13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 115 holding rows worth $3,005,298,492.
- Accession
- 0002073679-26-000028
- Filer
- CIK 1699575
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 115 entries on the cover page, a total value of $3,005,298,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,298,492 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,455,200 | $703,763,824 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,455,200 | $703,763,824 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,220,000 | $414,030,000 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,220,000 | $414,030,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 590,000 | $136,183,800 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 590,000 | $136,183,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,000 | $82,511,250 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 125,000 | $82,511,250 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 43,200,000 | $54,756,000 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,000 | $24,945,800 | dollars as filed | |
| PDD HOLDINGS INC | 722304952 | PUT | 220,000 | $24,945,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 80,000 | $17,369,600 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 80,000 | $17,369,600 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,169,788 | $14,259,716 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,500,000 | $13,175,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 400,000 | $12,124,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 304,000 | $11,217,600 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 304,000 | $11,217,600 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 400,000 | $10,908,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,763 | $7,098,623 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,060,212 | $6,891,378 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 985,623 | $6,781,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,000 | $6,536,800 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 80,000 | $6,536,800 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 661,683 | $5,531,666 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 661,503 | $5,298,638 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 492,500 | $5,235,275 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 643,933 | $4,443,138 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,935,680 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,312,219 | $3,709,685 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 550,000 | $3,580,500 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 520,000 | $2,745,600 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 553,349 | $2,716,944 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 250,700 | $2,537,084 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 242,953 | $2,463,543 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 200,000 | $2,020,000 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 178,938 | $1,757,171 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 174,801 | $1,749,758 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 625,000 | $1,675,000 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 268,292 | $1,637,923 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,536,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 150,000 | $1,492,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,492,500 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 300,000 | $1,437,000 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 6,909,748 | $1,348,092 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 125,000 | $1,275,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 124,999 | $1,248,740 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 125,000 | $1,242,500 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 400,000 | $1,100,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,000 | $1,092,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 100,002 | $1,011,020 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,002 | $1,000,020 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,000,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 100,000 | $995,000 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 215,000 | $993,300 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 100,000 | $993,000 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,315,670 | $992,805 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $990,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 85,212 | $900,691 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $764,250 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 75,000 | $751,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 75,000 | $742,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 75,000 | $738,750 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 500,000 | $645,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 57,290 | $644,513 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $508,284 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 50,000 | $500,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,750 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 420,000 | $487,200 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 100,000 | $456,500 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,000 | $445,000 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 294,000 | $438,031 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 91,720 | $436,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,183 | $371,241 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,372 | $338,441 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 172,222 | $322,055 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 181,667 | $303,384 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,177,833 | $295,518 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 21,538 | $229,810 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 110,000 | $218,900 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 392,000 | $215,600 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 100,000 | $186,490 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 27,028 | $178,655 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,000 | $154,500 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 130,862 | $145,257 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 25,000 | $74,750 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $70,847 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $66,750 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 385,769 | $65,465 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 242,953 | $58,309 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $51,992 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 100,000 | $48,550 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 188,000 | $45,120 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $44,982 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 17,857 | $42,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 100,000 | $38,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 174,801 | $36,726 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 246,250 | $34,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 125,000 | $32,500 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 138,000 | $30,250 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $26,250 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 171,000 | $26,163 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 150,000 | $24,960 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 125,350 | $24,443 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 33,334 | $18,335 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 31,250 | $18,128 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $14,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,334 | $12,334 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 75,000 | $11,250 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 85,212 | $11,103 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 37,500 | $10,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 75,000 | $10,133 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $8,012 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 25,000 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000028 | this filing | 2026-02-17 | acceptance time not in the bulk data set |