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Disclosery

13F-HR/A filed by Cable Car Capital, LP

Cable Car Capital, LP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 67 holding rows worth $311,923,936.

Accession
0001699575-25-000010
Filer
CIK 1699575
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $311,923,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,923,936 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 filedCUSIPClassAmountValueValue read asType
STRATEGY INC594972AJ0NOTE 0.625% 3/143,200,000$119,395,296dollars as filedprincipal
STRATEGY INC594972908CALL200,000$80,846,000dollars as filedcall
ALPHA COGNITION INC02074J501COM NEW869,002$8,107,789dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM600,000$7,740,000dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock600,000$6,726,000dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK500,000$6,465,000dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM500,000$5,740,000dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM661,825$5,374,019dollars as filed
SIFY TECHNOLOGIES AMERICAN DEPOSIT82655M206EQUITY1,127,713$5,176,203dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A492,500$5,176,175dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A498,000$5,169,240dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM661,660$5,127,865dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock425,000$4,993,750dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK985,623$4,632,428dollars as filed
SYNLOGIC INC87166L209COM3,312,219$4,206,518dollars as filed
BLUE GOLD LTDG1331C104COM CL A95,000$3,935,850dollars as filed
FG MERGER II CORP30334J102COM392,000$3,872,960dollars as filed
A2Z CUST2MATE SOLUTIONS CORP002205102COM312,500$3,303,125dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit242,953$2,472,047dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/205625,000$2,281,250dollars as filed
RISING DRAGON ACQUISITION COG7576K107SHS188,000$1,936,400dollars as filed
Yhn Acquisition I Ltd ShsG1514D101Common Stock171,000$1,767,456dollars as filed
ARMADA ACQUISITION CORP IIG0R38G120UNIT 05/21/2030150,000$1,531,500dollars as filed
LITE STRATEGY INC55279B301COM611,440$1,510,258dollars as filed
FLAG SHIP ACQUISITION CORPG3530C109CMN138,000$1,433,820dollars as filed
GEE GROUP INC36165A102COM6,909,748$1,359,838dollars as filed
WEBULL CORPG9572D103ORD SHS87,500$1,046,500dollars as filed
EUREKA ACQUISITION CORPG32168109CMN100,000$1,040,000dollars as filed
ENOVIX CORPORATION293594AD9DEBT 3.000% 5/01,000,000$964,000dollars as filedprincipal
Future Vision Ii Acquisition ShsG37068106Common Stock85,212$882,796dollars as filed
LMP CAPITAL AND INCOME FUND50208A102COM50,000$780,000dollars as filed
WINTERGREEN ACQUISITION CORPG9717M125UNIT 05/21/203075,000$756,750dollars as filed
CALLAN JMB INC131100109COM130,862$670,668dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW420,000$588,000dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK25,000$573,750dollars as filed
SURGEPAYS INC86882L204COM NEW181,667$564,984dollars as filed
NIOCORP DEVS LTD654484609COM NEW173,964$405,336dollars as filed
ASSET ENTITIES INC04541A204CL B NEW107,000$401,250dollars as filed
SNDL INC83307B101COM306,195$370,496dollars as filed
NEXTCURE INC65343E108COM758,141$348,745dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,292$331,482dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,705$302,388dollars as filed
IDEAL PWR INC451622203COM NEW50,000$226,500dollars as filed
ELECTRA BATTERY MATERIALS CO28474P706COM207,860$223,450dollars as filed
Rafael Holdings Inc Class B75062E106COM100,000$173,000dollars as filed
AVEPOINT INC053604112*W EXP 09/18/20220,000$155,400dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/2030392,000$107,957dollars as filed
MYND AI INC628988107SPON ADS118,975$105,888dollars as filed
PERFORMANCE SHIPPING INCY67305154FOREIGN53,000$92,750dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202498,000$74,750dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant246,250$73,875dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock61,606$67,767dollars as filed
Dt Cloud Acquisition CorpG28524133Right299,800$50,966dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination196,000$37,848dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203375,000$35,250dollars as filed
Rising Dragon Acquisition Co Right 11/15/2028G7576K115SPACS188,000$28,482dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS171,000$27,873dollars as filed
ASSET ENTITIES INC04541A954COM7,000$26,250dollars as filedput
M-TRON INDS INC55380K125*W EXP 04/25/20222,700$23,526dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/2026100,000$22,000dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS138,000$17,926dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS85,212$16,190dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination392,763$9,937dollars as filed
0G3034H141094,000$9,212dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination49,116$3,772dollars as filed
LMP CAP & INCOME FD INC50208A110RIGHT 07/11/202550,001$3,555dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant94,000$1,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909089-25-000009 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001699575-25-000010this filing2025-08-15acceptance time not in the bulk data set