Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +8 vs. Q1 2025
- Portfolio value
- $231.1M
- +$142.9M (+162.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $119.4M | 51.7% | – | New | – |
| ACOGAlpha Cognition Inc. | COM NEW | 869,002 | $8.11M | 3.5% | +354,278+68.8% | Added | History |
| Paramount Global92556H206 | CL B | 600,000 | $7.74M | 3.3% | +100,000+20.0% | Added | – |
| ORKAOruka Therapeutics, Inc. | COM | 600,000 | $6.73M | 2.9% | +150,000+33.3% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 500,000 | $6.46M | 2.8% | +280,396+127.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 500,000 | $5.74M | 2.5% | +300,000+150.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,825 | $5.37M | 2.3% | −707−0.1% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,127,713 | $5.18M | 2.2% | 00.0% | Unchanged | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $5.18M | 2.2% | 00.0% | Unchanged | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 498,000 | $5.17M | 2.2% | 00.0% | Unchanged | History |
| CRFCornerstone Total Return Fund Inc | COM | 661,660 | $5.13M | 2.2% | −908−0.1% | Reduced | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 425,000 | $4.99M | 2.2% | 00.0% | Unchanged | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 985,623 | $4.63M | 2.0% | +20,000+2.1% | Added | History |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $4.21M | 1.8% | 00.0% | Unchanged | History |
| BGLBlue Gold Ltd | COM CL A | 95,000 | $3.94M | 1.7% | +95,000 | New | History |
| BXBLBOXABL Inc. | COM | 392,000 | $3.87M | 1.7% | 00.0% | Unchanged | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 312,500 | $3.30M | 1.4% | 00.0% | Unchanged | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 242,953 | $2.47M | 1.1% | +242,953 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $2.28M | 1.0% | +625,000 | New | History |
| RDACRising Dragon Acquisition Corp. | SHS | 188,000 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| YHNAYHN Acquisition I Ltd | SHS | 171,000 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 150,000 | $1.53M | 0.7% | +150,000 | New | History |
| LITSLite Strategy, Inc. | COM | 611,440 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 138,000 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| JOBGEE Group Inc. | COM | 6,909,748 | $1.36M | 0.6% | +13,125+0.2% | Added | History |
| BULLWebull Corp | ORD SHS | 87,500 | $1.05M | 0.5% | +87,500 | New | History |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $964.0K | 0.4% | – | – | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $882.8K | 0.4% | 00.0% | Unchanged | History |
| SCDLMP Capital & Income Fund Inc. | COM | 50,000 | $780.0K | 0.3% | +50,000 | New | History |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 75,000 | $756.8K | 0.3% | +75,000 | New | History |
| CJMBCallan JMB Inc. | COM | 130,862 | $670.7K | 0.3% | +100+0.1% | Added | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 25,000 | $573.8K | 0.2% | +25,000 | New | – |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $565.0K | 0.2% | −333,333−64.7% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 173,964 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| ASSTStrive, Inc. | CL B NEW | 107,000 | $401.3K | 0.2% | +107,000 | New | History |
| SNDLSNDL Inc. | COM | 306,195 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 758,141 | $348.7K | 0.2% | +88,040+13.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,292 | $331.5K | 0.1% | +34+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,705 | $302.4K | 0.1% | −927−35.2% | Reduced | History |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| ELBMElectra Battery Materials Corp | COM | 207,860 | $223.4K | 0.1% | +207,860 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 100,000 | $173.0K | 0.1% | +100,000 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 20,000 | $155.4K | 0.1% | +20,000 | New | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $92.8K | <0.1% | 00.0% | Unchanged | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 498,000 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 246,250 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 299,800 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 375,000 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 188,000 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 171,000 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| M-Tron Indus55380K125 | EQUITY WRT | 22,700 | $23.5K | <0.1% | +22,700 | New | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 100,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 138,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 85,212 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $9.21K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 50,001 | $3.56K | <0.1% | +50,001 | New | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1.88K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MicroStrategy Inc594972908 | CALL | – | $80.8M |
| Asset Entities Inc04541A954 | COM | $26.3K | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 299,800 | $3.21M | 3.6% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 500,000 | $2.69M | 3.1% | History |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $2.43M | 2.8% | – |
| JBIOJade Biosciences, Inc. | COM | 589,780 | $1.48M | 1.7% | History |
| IMMXImmix Biopharma, Inc. | COM | 779,358 | $1.31M | 1.5% | History |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $15.5K | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2.66K | <0.1% | History |