13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 57 holding rows worth $88,129,325.
- Accession
- 0001699575-25-000006
- Filer
- CIK 1699575
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 57 entries on the cover page, a total value of $88,129,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,129,325 with VALUE read as dollars as filed, 13F file number 028-23891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500,000 | $5,980,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 498,000 | $5,039,760 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 492,500 | $5,038,275 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 662,532 | $4,922,613 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 425,000 | $4,896,000 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,127,713 | $4,826,612 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 662,568 | $4,757,238 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 450,000 | $4,617,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 965,623 | $4,596,365 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,312,219 | $4,107,152 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,755,360 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 299,800 | $3,207,860 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500,000 | $2,690,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 514,724 | $2,604,503 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,428,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $2,234,000 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 312,500 | $2,206,250 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 188,000 | $1,915,720 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 171,000 | $1,744,200 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 219,604 | $1,704,127 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 589,780 | $1,480,348 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 138,000 | $1,425,540 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 6,896,623 | $1,393,118 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 611,440 | $1,339,054 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 779,358 | $1,309,321 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 515,000 | $1,066,050 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,000 | $1,030,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 85,212 | $867,458 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 1,000,000 | $836,080 | dollars as filed | principal |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 420,000 | $743,400 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 130,762 | $587,121 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $431,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,632 | $411,153 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 173,964 | $342,709 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,258 | $328,010 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 670,101 | $321,850 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,000 | $260,000 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $101,141 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 53,000 | $84,800 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 392,000 | $74,480 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 299,800 | $68,954 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $60,368 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 498,000 | $47,659 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $36,476 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 246,250 | $33,244 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 188,000 | $30,080 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 375,000 | $24,938 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 100,000 | $23,210 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 171,000 | $22,247 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 138,000 | $17,250 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $15,540 | dollars as filed | |
| 0 | G3034H141 | 0 | 94,000 | $12,023 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $11,783 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 85,212 | $11,086 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 49,116 | $3,772 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 94,000 | $3,628 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 45,000 | $2,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699575-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |