Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- +12 vs. Q2 2025
- Portfolio value
- $233.3M
- +$2.27M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $96.4M | 41.3% | – | – | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,127,713 | $15.4M | 6.6% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 5,309,537 | $10.9M | 4.7% | +5,309,537 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 500,000 | $9.62M | 4.1% | −100,000−16.7% | Reduced | History |
| FBRXForte Biosciences, Inc. | COM NEW | 500,000 | $7.50M | 3.2% | 00.0% | Unchanged | History |
| ACOGAlpha Cognition Inc. | COM NEW | 869,002 | $5.66M | 2.4% | 00.0% | Unchanged | History |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $5.52M | 2.4% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,614 | $5.48M | 2.3% | −2110.0% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 661,450 | $5.32M | 2.3% | −2100.0% | Reduced | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $5.17M | 2.2% | 00.0% | Unchanged | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 985,623 | $5.01M | 2.1% | 00.0% | Unchanged | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 500,000 | $4.00M | 1.7% | +187,500+60.0% | Added | History |
| BXBLBOXABL Inc. | COM | 392,000 | $3.92M | 1.7% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 600,000 | $3.17M | 1.4% | +600,000 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 200,000 | $2.72M | 1.2% | +200,000 | New | History |
| ORIQOrigin Investment Corp I | ORD SHS | 250,700 | $2.52M | 1.1% | +250,700 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 100,000 | $2.48M | 1.1% | +100,000 | New | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 242,953 | $2.44M | 1.0% | +242,953 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $2.33M | 1.0% | 00.0% | Unchanged | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 200,000 | $2.11M | 0.9% | −298,000−59.8% | Reduced | History |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $2.00M | 0.9% | +200,000 | New | History |
| RDACRising Dragon Acquisition Corp. | SHS | 188,000 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| YHNAYHN Acquisition I Ltd | SHS | 171,000 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 174,801 | $1.77M | 0.8% | +174,801 | New | History |
| ASSTStrive, Inc. | CL A COM | 432,000 | $1.74M | 0.7% | +432,000 | New | History |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $1.57M | 0.7% | +150,000 | New | History |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 150,000 | $1.51M | 0.6% | +150,000 | New | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 150,000 | $1.50M | 0.6% | +150,000 | New | History |
| JOBGEE Group Inc. | COM | 6,909,748 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM SHS | 400,000 | $1.37M | 0.6% | +400,000 | New | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 125,000 | $1.32M | 0.6% | +125,000 | New | History |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 125,000 | $1.27M | 0.5% | +125,000 | New | History |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $1.02M | 0.4% | +100,000 | New | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 100,000 | $1.01M | 0.4% | +100,000 | New | History |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 100,000 | $1.00M | 0.4% | +100,000 | New | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $994.5K | 0.4% | +100,000 | New | History |
| KVUEKenvue Inc. | Stock | 60,000 | $973.8K | 0.4% | +60,000 | New | History |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $891.3K | 0.4% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 306,195 | $820.6K | 0.4% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COM | 110,000 | $774.4K | 0.3% | +110,000 | New | History |
| WTGWintergreen Acquisition Corp. | SHS | 75,000 | $754.5K | 0.3% | +75,000 | New | History |
| EMPDEmpery Digital Inc. | COM NEW | 100,000 | $752.0K | 0.3% | +100,000 | New | History |
| CJMBCallan JMB Inc. | COM | 130,862 | $638.6K | 0.3% | 00.0% | Unchanged | History |
| FGNXFG Nexus Inc. | COM NEW | 98,310 | $539.7K | 0.2% | +98,310 | New | History |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $510.5K | 0.2% | 00.0% | Unchanged | History |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 50,000 | $503.5K | 0.2% | +50,000 | New | History |
| GOOGAlphabet Inc. | Stock | 1,977 | $481.6K | 0.2% | +272+16.0% | Added | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $480.9K | 0.2% | 00.0% | Unchanged | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 50,000 | $418.5K | 0.2% | +50,000 | New | – |
| NXTCNextCure, Inc. | COM NEW | 63,178 | $370.2K | 0.2% | 00.0% | UnchangedConverted for a 1-for-12 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,327 | $335.1K | 0.1% | +35+1.1% | Added | – |
| NAKANakamoto Inc. | COM | 300,000 | $321.0K | 0.1% | +300,000 | New | History |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| SPRBSpruce Biosciences, Inc. | COM NEW | 26,666 | $238.7K | 0.1% | +26,666 | New | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 21,538 | $226.6K | 0.1% | +21,538 | New | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $164.6K | 0.1% | 00.0% | Unchanged | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 300,000 | $135.0K | 0.1% | −198,000−39.8% | Reduced | History |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $111.5K | <0.1% | 00.0% | Unchanged | History |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 75,000 | $71.2K | <0.1% | +75,000 | New | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 385,769 | $61.7K | <0.1% | +10,769+2.9% | Added | – |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 299,800 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| KCHVRKochav Defense Acquisition Corp. | RIGHT 05/21/2030 | 242,953 | $53.5K | <0.1% | +242,953 | New | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| M-Tron Indus55380K125 | EQUITY WRT | 22,700 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 246,250 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 188,000 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 100,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 171,000 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ORIQWOrigin Investment Corp I | *W EXP 06/27/203 | 125,350 | $22.6K | <0.1% | +125,350 | New | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 138,000 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 75,000 | $12.0K | <0.1% | +75,000 | New | History |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 85,212 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 100,000 | $7.80K | <0.1% | +100,000 | New | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2.46K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 600,000 | $7.74M | 3.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 500,000 | $5.74M | 2.5% | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 425,000 | $4.99M | 2.2% | History |
| BGLBlue Gold Ltd | COM CL A | 95,000 | $3.94M | 1.7% | History |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 242,953 | $2.47M | 1.1% | History |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 150,000 | $1.53M | 0.7% | History |
| LITSLite Strategy, Inc. | COM | 611,440 | $1.51M | 0.7% | History |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 138,000 | $1.43M | 0.6% | History |
| BULLWebull Corp | ORD SHS | 87,500 | $1.05M | 0.5% | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $964.0K | 0.4% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 50,000 | $780.0K | 0.3% | History |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 75,000 | $756.8K | 0.3% | History |
| Paramount Global92556H107 | CL A | 25,000 | $573.8K | 0.2% | – |
| NBNiocorp Developments Ltd | COM NEW | 173,964 | $405.3K | 0.2% | History |
| ASSTStrive, Inc. | CL B NEW | 107,000 | $401.3K | 0.2% | History |
| ELBMElectra Battery Materials Corp | COM | 207,860 | $223.4K | 0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 100,000 | $173.0K | 0.1% | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 20,000 | $155.4K | 0.1% | – |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $92.8K | <0.1% | History |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $9.21K | <0.1% | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 50,001 | $3.56K | <0.1% | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1.88K | <0.1% | – |