13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001699575-25-000012
Total Value
$233.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 43,200,000 | $96.4M | 41.33% |
| 2 | SIFY TECHNOLOGIES LTD | SIFY | 1,127,713 | $15.4M | 6.60% |
| 3 | DEFI TECHNOLOGIES INC | DEFT | 5,309,537 | $10.9M | 4.66% |
| 4 | ORUKA THERAPEUTICS INC | ORKA | 500,000 | $9.6M | 4.12% |
| 5 | FORTE BIOSCIENCES INC | FBRX | 500,000 | $7.5M | 3.21% |
| 6 | ALPHA COGNITION INC | ACOG | 869,002 | $5.7M | 2.42% |
| 7 | SYNLOGIC INC | SYBX | 3,312,219 | $5.5M | 2.37% |
| 8 | CORNERSTONE STRATEGIC INVEST | CLM | 661,614 | $5.5M | 2.35% |
| 9 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 661,450 | $5.3M | 2.28% |
| 10 | MELAR ACQUISITION CORP. I | MACIW | 492,500 | $5.2M | 2.22% |
| 11 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 985,623 | $5.0M | 2.15% |
| 12 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 500,000 | $4.0M | 1.71% |
| 13 | FG MERGER II CORP | FGMCU | 392,000 | $3.9M | 1.68% |
| 14 | ABEONA THERAPEUTICS INC | ABEO | 600,000 | $3.2M | 1.36% |
| 15 | HARBORONE BANCORP INC NEW | 41165Y100 | 200,000 | $2.7M | 1.17% |
| 16 | ORIGIN INVT CORP I | G67751100 | 250,700 | $2.5M | 1.08% |
| 17 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 100,000 | $2.5M | 1.06% |
| 18 | KOCHAV DEFENSE ACQUI CO | KCHVU | 242,953 | $2.4M | 1.04% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 625,000 | $2.3M | 1.00% |
| 20 | GIGCAPITAL7 CORP | GIGGW | 200,000 | $2.1M | 0.90% |
| 21 | MCKINLEY ACQUISITION CORP | MKLYU | 200,000 | $2.0M | 0.86% |
| 22 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $2.0M | 0.84% |
| 23 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $1.8M | 0.77% |
| 24 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 174,801 | $1.8M | 0.76% |
| 25 | STRIVE INC | SATA | 432,000 | $1.7M | 0.74% |
| 26 | ARMADA ACQUISITION CORP II | XRPNW | 150,000 | $1.6M | 0.67% |
| 27 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 150,000 | $1.5M | 0.65% |
| 28 | STONEBRIDGE ACQUISITION II C | APACU | 150,000 | $1.5M | 0.64% |
| 29 | GEE GROUP INC | JOB | 6,909,748 | $1.4M | 0.61% |
| 30 | COMSTOCK INC | LODE | 400,000 | $1.4M | 0.59% |
| 31 | 1RT ACQUISITION CORP. | ONCHW | 125,000 | $1.3M | 0.57% |
| 32 | GSR IV ACQUISITION CORP | GSRFU | 125,000 | $1.3M | 0.54% |
| 33 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.1M | 0.46% |
| 34 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 0.44% |
| 35 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,000 | $1.0M | 0.43% |
| 36 | TALON CAP CORP | TLNCW | 100,000 | $1.0M | 0.43% |
| 37 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 0.43% |
| 38 | KENVUE INC | KVUE | 60,000 | $973,800 | 0.42% |
| 39 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $891,318 | 0.38% |
| 40 | SNDL INC | SNDL | 306,195 | $820,603 | 0.35% |
| 41 | TON STRATEGY CO | TONX | 110,000 | $774,400 | 0.33% |
| 42 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $754,500 | 0.32% |
| 43 | EMPERY DIGITAL INC | EMPD | 100,000 | $752,000 | 0.32% |
| 44 | CALLAN JMB INC | CJMB | 130,862 | $638,607 | 0.27% |
| 45 | FG NEXUS INC. | FGNXP | 98,310 | $539,722 | 0.23% |
| 46 | SURGEPAYS INC | SURG | 181,667 | $510,484 | 0.22% |
| 47 | OTG ACQUISITION CORP. I | OTGAW | 50,000 | $503,500 | 0.22% |
| 48 | ALPHABET INC | GOOG | 1,977 | $481,553 | 0.21% |
| 49 | REIN THERAPEUTICS INC | RNTX | 420,000 | $480,900 | 0.21% |
| 50 | GSR III ACQUISITION CORP | G4R103131 | 50,000 | $418,500 | 0.18% |
| 51 | NEXTCURE INC | NXTC | 63,178 | $370,223 | 0.16% |
| 52 | ISHARES TR | 46436E718 | 3,327 | $335,058 | 0.14% |
| 53 | KINDLY MD INC | 49457M106 | 300,000 | $321,000 | 0.14% |
| 54 | IDEAL PWR INC | 451622203 | 50,000 | $251,000 | 0.11% |
| 55 | SPRUCE BIOSCIENCES INC | SPRB | 26,666 | $238,661 | 0.10% |
| 56 | AA MISSION ACQUISITION CORP | YCY-WT | 21,538 | $226,580 | 0.10% |
| 57 | FG MERGER II CORP | FGMCU | 392,000 | $164,640 | 0.07% |
| 58 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $136,765 | 0.06% |
| 59 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $135,000 | 0.06% |
| 60 | MYND AI INC | MYND | 118,975 | $111,539 | 0.05% |
| 61 | ARMADA ACQUISITION CORP II | XRPNW | 75,000 | $71,243 | 0.03% |
| 62 | AA MISSION ACQUISITION CORP | YCY-WT | 385,769 | $61,723 | 0.03% |
| 63 | DT CLOUD ACQUISITION CORP | G28524133 | 299,800 | $53,964 | 0.02% |
| 64 | KOCHAV DEFENSE ACQUI CO | KCHVU | 242,953 | $53,450 | 0.02% |
| 65 | SBC MED GROUP HLDGS INC | 73245B115 | 196,000 | $39,886 | 0.02% |
| 66 | M-TRON INDS INC | 55380K125 | 22,700 | $39,725 | 0.02% |
| 67 | MELAR ACQUISITION CORP. I | MACIW | 246,250 | $38,506 | 0.02% |
| 68 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $30,870 | 0.01% |
| 69 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $24,000 | 0.01% |
| 70 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $23,940 | 0.01% |
| 71 | ORIGIN INVT CORP I | G67751126 | 125,350 | $22,563 | 0.01% |
| 72 | CHECHE GROUP INC | CCGWW | 392,763 | $16,810 | 0.01% |
| 73 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $16,574 | 0.01% |
| 74 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $12,000 | 0.01% |
| 75 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $11,086 | 0.00% |
| 76 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 100,000 | $7,800 | 0.00% |
| 77 | EON RESOURCES INC | EONR-WT | 49,116 | $2,456 | 0.00% |