13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 128 holding rows worth $289,477,732.
- Accession
- 0002073679-26-000056
- Filer
- CIK 1699575
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 128 entries on the cover page, a total value of $289,477,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,477,732 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 | $49,896,000 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000,000 | $24,390,000 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,212,893 | $15,512,902 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,007,329 | $13,472,834 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 400,000 | $10,360,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 200,000 | $9,810,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,249,999 | $9,749,991 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200,000 | $9,544,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 46,763 | $8,426,693 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,382,339 | $7,589,041 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 870,000 | $6,159,600 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 105,000 | $5,767,650 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 215,000 | $5,671,700 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 492,500 | $5,304,225 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,002,650 | $5,273,939 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 649,999 | $4,816,494 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 600,000 | $4,002,000 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 400,000 | $3,960,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 400,000 | $3,960,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,959,200 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 754,749 | $3,773,745 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 550,000 | $3,564,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 40,000 | $2,674,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 225,000 | $2,241,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 200,000 | $2,026,000 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 200,000 | $2,002,060 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 200,000 | $2,000,000 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 200,000 | $1,992,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 174,801 | $1,768,986 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 175,000 | $1,755,250 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 175,000 | $1,751,750 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $1,737,432 | dollars as filed | principal |
| GEE GROUP INC | 36165A102 | COM | 6,909,748 | $1,659,031 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,546,500 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 500,000 | $1,525,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 150,000 | $1,507,500 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 150,000 | $1,506,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 150,000 | $1,506,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 150,000 | $1,498,500 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 150,000 | $1,492,545 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 150,000 | $1,492,500 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 142,953 | $1,465,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 625,000 | $1,425,000 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 601,998 | $1,336,436 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 125,000 | $1,267,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 125,000 | $1,253,750 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 124,999 | $1,253,740 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 125,000 | $1,250,000 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 125,000 | $1,245,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,000 | $1,134,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200,000 | $1,120,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 100,042 | $1,028,432 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 100,002 | $1,020,020 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 100,000 | $1,010,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 530,890 | $1,008,691 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,003,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 100,000 | $998,000 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 215,000 | $997,600 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 100,000 | $996,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 85,212 | $913,473 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 216,821 | $908,480 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 648,503 | $907,904 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,206,379 | $894,892 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 75,700 | $772,140 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 75,000 | $770,250 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 75,000 | $768,750 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 75,000 | $749,250 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 75,000 | $747,750 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 75,000 | $744,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,333,334 | $729,734 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,315,670 | $726,908 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 420,000 | $546,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,000 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 30,000 | $493,500 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 444,833 | $480,420 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,000 | $426,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $404,177 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 80,000 | $399,200 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,391 | $341,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,172 | $336,122 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 321,898 | $331,587 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 100,000 | $331,000 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 30,000 | $297,900 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 100,000 | $275,000 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 54,055 | $239,464 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 392,000 | $168,560 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 15,000 | $148,950 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,000 | $141,500 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 181,667 | $136,432 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 172,222 | $135,022 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $129,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q143 | RIGHT 11/20/2026 | 950,000 | $114,000 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q135 | RIGHT 07/18/2026 | 950,000 | $95,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $89,945 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 750,000 | $67,875 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $58,790 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 242,953 | $57,701 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 100,000 | $55,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $44,993 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 17,857 | $43,750 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 174,801 | $43,700 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,405 | $43,686 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $41,732 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 50,000 | $37,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 125,000 | $31,250 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 246,250 | $30,781 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 100,000 | $27,510 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 188,000 | $26,339 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 171,000 | $18,810 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 75,000 | $18,750 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 150,000 | $18,090 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 33,334 | $16,667 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 31,250 | $13,908 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 138,000 | $11,702 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,334 | $11,502 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 75,000 | $11,250 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 37,500 | $11,138 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 85,212 | $11,078 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 125,350 | $10,956 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $10,762 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 75,000 | $9,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $8,000 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 1,050,000 | $7,350 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 25,000 | $6,874 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 550,000 | $4,400 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 215,000 | $1,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000056 | this filing | 2026-05-15 | acceptance time not in the bulk data set |