13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 77 holding rows worth $233,323,461.
- Accession
- 0001699575-25-000012
- Filer
- CIK 1699575
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $233,323,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,323,461 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 43,200,000 | $96,435,360 | dollars as filed | principal |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,127,713 | $15,404,560 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 5,309,537 | $10,871,277 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 500,000 | $9,615,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 500,000 | $7,500,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 869,002 | $5,657,203 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,312,219 | $5,524,781 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 661,614 | $5,478,168 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 661,450 | $5,318,061 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 492,500 | $5,171,250 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 985,623 | $5,006,965 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 500,000 | $3,995,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,916,629 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 600,000 | $3,168,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 200,000 | $2,720,000 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 250,700 | $2,519,535 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100,000 | $2,480,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 242,953 | $2,436,819 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 625,000 | $2,325,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 200,000 | $2,110,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 200,000 | $1,998,000 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 188,000 | $1,958,960 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 171,000 | $1,786,950 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 174,801 | $1,770,734 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 432,000 | $1,737,910 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,565,100 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 150,000 | $1,499,400 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 6,909,748 | $1,428,245 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 400,000 | $1,368,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 125,000 | $1,318,750 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 125,000 | $1,266,875 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,000 | $1,069,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,018,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 100,000 | $1,004,880 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,000 | $973,800 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 85,212 | $891,318 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $820,603 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 110,000 | $774,400 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $754,500 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 100,000 | $752,000 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 130,862 | $638,607 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 98,310 | $539,722 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 181,667 | $510,484 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,000 | $503,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,977 | $481,553 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 420,000 | $480,900 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 50,000 | $418,500 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 63,178 | $370,223 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,327 | $335,058 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 300,000 | $321,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,000 | $251,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 26,666 | $238,661 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 21,538 | $226,580 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 392,000 | $164,640 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $136,765 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300,000 | $135,000 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $111,539 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $71,243 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 385,769 | $61,723 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 299,800 | $53,964 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 242,953 | $53,450 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $39,886 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 22,700 | $39,725 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 246,250 | $38,506 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 188,000 | $30,870 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 100,000 | $24,000 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 171,000 | $23,940 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 125,350 | $22,563 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $16,810 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 138,000 | $16,574 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 75,000 | $12,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 85,212 | $11,086 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 100,000 | $7,800 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 49,116 | $2,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699575-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |