Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 128
- +21 vs. Q4 2025
- Portfolio value
- $289.5M
- −$1.32B (−82.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $49.9M | 17.2% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,000,000 | $24.4M | 8.4% | +1,000,000 | New | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,212,893 | $15.5M | 5.4% | +43,105+3.7% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 3,007,329 | $13.5M | 4.7% | +507,329+20.3% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 400,000 | $10.4M | 3.6% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 200,000 | $9.81M | 3.4% | −200,000−50.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,249,999 | $9.75M | 3.4% | +588,316+88.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 200,000 | $9.54M | 3.3% | +200,000 | New | History |
| BELFABel Fuse Inc | CL A | 46,763 | $8.43M | 2.9% | 00.0% | Unchanged | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,382,339 | $7.59M | 2.6% | +322,127+30.4% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 870,000 | $6.16M | 2.1% | −115,623−11.7% | Reduced | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 105,000 | $5.77M | 2.0% | +105,000 | New | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 215,000 | $5.67M | 2.0% | +215,000 | New | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $5.30M | 1.8% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | COM CL A NEW | 1,002,650 | $5.27M | 1.8% | +449,301+81.2% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 649,999 | $4.82M | 1.7% | −11,504−1.7% | Reduced | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 600,000 | $4.00M | 1.4% | +50,000+9.1% | Added | History |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 400,000 | $3.96M | 1.4% | +400,000 | New | History |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 400,000 | $3.96M | 1.4% | +400,000 | New | History |
| BXBLBOXABL Inc. | COM | 392,000 | $3.96M | 1.4% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 754,749 | $3.77M | 1.3% | +110,816+17.2% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 550,000 | $3.56M | 1.2% | +550,000 | New | History |
| MPTIM-tron Industries, Inc. | COM | 40,000 | $2.67M | 0.9% | +40,000 | New | History |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 225,000 | $2.24M | 0.8% | +225,000 | New | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.7% | +200,000 | New | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 200,000 | $2.00M | 0.7% | +200,000 | New | History |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 200,000 | $2.00M | 0.7% | +200,000 | New | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 200,000 | $1.99M | 0.7% | +200,000 | New | History |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 174,801 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 175,000 | $1.76M | 0.6% | +175,000 | New | History |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 175,000 | $1.75M | 0.6% | +175,000 | New | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1.74M | 0.6% | – | New | – |
| JOBGEE Group Inc. | COM | 6,909,748 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM SHS | 500,000 | $1.52M | 0.5% | +500,000 | New | History |
| APACStoneBridge Acquisition II Corp | COM | 150,000 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.5% | +150,000 | New | – |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 150,000 | $1.50M | 0.5% | +150,000 | New | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.5% | +150,000 | New | – |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 150,000 | $1.49M | 0.5% | +150,000 | New | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 142,953 | $1.47M | 0.5% | −100,000−41.2% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| NSRXNasus Pharma Ltd | ORD SHS | 601,998 | $1.34M | 0.5% | +601,998 | New | History |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 125,000 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 125,000 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 124,999 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 125,000 | $1.25M | 0.4% | +125,000 | New | History |
| XFLH Cap CorpG9834D123 | UNIT 99/99/9999 | 125,000 | $1.25M | 0.4% | +125,000 | New | – |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 200,000 | $1.12M | 0.4% | +200,000 | New | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 100,042 | $1.03M | 0.4% | +42,752+74.6% | Added | History |
| TLNCTalon Capital Corp. | ORD SHS CL A | 100,002 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 100,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 530,890 | $1.01M | 0.3% | +505,890+2,023.6% | Added | History |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| ALISCalisa Acquisition Corp | ORD SHS | 100,000 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| NKLRTerra Innovatum Global N.V. | COM | 215,000 | $997.6K | 0.3% | 00.0% | Unchanged | History |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 100,000 | $996.0K | 0.3% | +100,000 | New | History |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $913.5K | 0.3% | 00.0% | Unchanged | History |
| BCTXBriaCell Therapeutics Corp. | COM | 216,821 | $908.5K | 0.3% | +216,821 | New | History |
| MAIAMAIA Biotechnology, Inc. | COM | 648,503 | $907.9K | 0.3% | +648,503 | New | History |
| KTTAPasithea Therapeutics Corp. | COM NEW | 1,206,379 | $894.9K | 0.3% | +706,379+141.3% | Added | History |
| ORIQOrigin Investment Corp I | ORD SHS | 75,700 | $772.1K | 0.3% | −175,000−69.8% | Reduced | History |
| WTGWintergreen Acquisition Corp. | SHS | 75,000 | $770.3K | 0.3% | 00.0% | Unchanged | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 75,000 | $768.8K | 0.3% | 00.0% | Unchanged | History |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 75,000 | $749.3K | 0.3% | +75,000 | New | History |
| LAFALaFayette Acquisition Corp. | ORD SHS | 75,000 | $747.8K | 0.3% | 00.0% | Unchanged | History |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 75,000 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 1,333,334 | $729.7K | 0.3% | +1,333,334 | New | History |
| DEFTDefi Technologies, Inc. | COM | 1,315,670 | $726.9K | 0.3% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 50,000 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 30,000 | $493.5K | 0.2% | +30,000 | New | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 444,833 | $480.4K | 0.2% | +444,833 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 50,000 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 306,195 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| FGNXFG Nexus Inc. | COM | 80,000 | $399.2K | 0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,391 | $341.4K | 0.1% | +19+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,172 | $336.1K | 0.1% | −11−0.9% | Reduced | History |
| BCTXLBriaCell Therapeutics Corp. | *W EXP 01/15/203 | 321,898 | $331.6K | 0.1% | +321,898 | New | History |
| VENUVenu Holding Corp | COM | 100,000 | $331.0K | 0.1% | +100,000 | New | History |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 30,000 | $297.9K | 0.1% | +30,000 | New | History |
| JAGUJaguar Uranium Corp. | CL A COM SHS | 100,000 | $275.0K | 0.1% | +100,000 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 54,055 | $239.5K | 0.1% | +27,027+100.0% | Added | History |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $168.6K | 0.1% | 00.0% | Unchanged | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 15,000 | $148.9K | 0.1% | +15,000 | New | History |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $141.5K | <0.1% | 00.0% | Unchanged | History |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $136.4K | <0.1% | 00.0% | Unchanged | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 172,222 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $129.0K | <0.1% | +100,000 | New | History |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 950,000 | $114.0K | <0.1% | +950,000 | New | History |
| AmpliTech Group, Inc.03211Q135 | RIGHT 07/18/2026 | 950,000 | $95.0K | <0.1% | +950,000 | New | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 750,000 | $67.9K | <0.1% | +750,000 | New | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| KCHVRKochav Defense Acquisition Corp. | RIGHT 05/21/2030 | 242,953 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 100,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,455,200 | $703.8M | 43.7% | History |
| NVDANVIDIA Corp | Stock | 2,220,000 | $414.0M | 25.7% | History |
| AMZNAmazon Com Inc | Stock | 590,000 | $136.2M | 8.5% | History |
| METAMeta Platforms, Inc. | Stock | 125,000 | $82.5M | 5.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 220,000 | $24.9M | 1.6% | History |
| BABoeing Co | Stock | 80,000 | $17.4M | 1.1% | History |
| INTCIntel Corp | Stock | 304,000 | $11.2M | 0.7% | History |
| UBERUber Technologies, Inc | Stock | 80,000 | $6.54M | 0.4% | History |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $3.71M | 0.2% | History |
| TOROToro Corp. | COM | 520,000 | $2.75M | 0.2% | History |
| RDACRising Dragon Acquisition Corp. | SHS | 178,938 | $1.76M | 0.1% | History |
| NVANova Minerals Corp | ADS | 268,292 | $1.64M | 0.1% | History |
| LEELee Enterprises, Inc | COM | 300,000 | $1.44M | 0.1% | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 100,002 | $1.00M | 0.1% | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $990.0K | 0.1% | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 50,000 | $500.0K | <0.1% | History |
| EMPDEmpery Digital Inc. | COM NEW | 100,000 | $456.5K | <0.1% | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $438.0K | <0.1% | – |
| GFRGreenfire Resources Ltd. | COM SHS | 91,720 | $436.6K | <0.1% | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 1,177,833 | $295.5K | <0.1% | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 21,538 | $229.8K | <0.1% | – |
| TONXTON Strategy Co | COM | 110,000 | $218.9K | <0.1% | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 100,000 | $186.5K | <0.1% | History |
| CJMBCallan JMB Inc. | COM | 130,862 | $145.3K | <0.1% | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 385,769 | $65.5K | <0.1% | – |