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Cable Car Capital, LP

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13F filer, CIK 1699575, SAN FRANCISCO, CA

Cable Car Capital, LP reported $88,129,325 across 57 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 55.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699575-25-000006

Period
2025-03-31
Reported value
$88.1M
Holdings
57
Top 10 weight
55.35%
New
24
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALnew+500,000$5.98M
HDRNnew+498,000$5.04M
MACInew+492,500$5.04M
FGMCnew+392,000$3.76M
DT CLOUD ACQUISITION CORPnew+299,800$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-3,797,000-$510M
METAexited-244,000-$143M
MSTRexited-317,500-$92M
AMZNexited-350,000-$76.8M
TSLAexited-149,900-$60.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001699575-25-000006, largest first. % of portfolio is the value over $88,129,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$5.98M6.79%new
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,000 shares 498,000$5.04M5.72%newTimeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,500 shares 492,500$5.04M5.72%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,889 shares; 2024Q4: 659,903 shares; 2025Q1: 662,532 shares 662,532$4.92M5.59%+2,629Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares 425,000$4.9M5.56%0
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,127,713 shares; 2025Q1: 1,127,713 shares 1,127,713$4.83M5.48%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,884 shares; 2024Q4: 659,925 shares; 2025Q1: 662,568 shares 662,568$4.76M5.4%+2,643Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,371 shares; 2024Q4: 333,371 shares; 2025Q1: 450,000 shares 450,000$4.62M5.24%+116,629Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,071 shares; 2024Q4: 965,623 shares; 2025Q1: 965,623 shares 965,623$4.6M5.22%0Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312,219 shares; 2024Q4: 3,312,219 shares; 2025Q1: 3,312,219 shares 3,312,219$4.11M4.66%0Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,000 shares 392,000$3.76M4.26%newTimeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,800 shares 299,800$3.21M3.64%new
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$2.69M3.05%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,724 shares; 2025Q1: 514,724 shares 514,724$2.6M2.96%0Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$2.43M2.76%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$2.23M2.53%new
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 312,500 shares 312,500$2.21M2.5%newTimeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,000 shares 188,000$1.92M2.17%newTimeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,000 shares 171,000$1.74M1.98%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,279 shares; 2024Q4: 219,604 shares; 2025Q1: 219,604 shares 219,604$1.7M1.93%0Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,780 shares 589,780$1.48M1.68%new
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,000 shares 138,000$1.43M1.62%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090,405 shares; 2024Q4: 6,090,405 shares; 2025Q1: 6,896,623 shares 6,896,623$1.39M1.58%+806,218Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,440 shares; 2024Q4: 611,440 shares; 2025Q1: 611,440 shares 611,440$1.34M1.52%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,100 shares; 2024Q4: 796,100 shares; 2025Q1: 779,358 shares 779,358$1.31M1.49%-16,742Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,000 shares; 2024Q4: 515,000 shares; 2025Q1: 515,000 shares 515,000$1.07M1.21%0Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$1.03M1.17%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,212 shares 85,212$867K0.98%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares 420,000$743K0.84%0Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,762 shares 130,762$587K0.67%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,195 shares; 2024Q4: 306,195 shares; 2025Q1: 306,195 shares 306,195$432K0.49%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,420 shares; 2025Q1: 2,632 shares 2,632$411K0.47%+212Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,964 shares; 2025Q1: 173,964 shares 173,964$343K0.39%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,236 shares; 2025Q1: 3,258 shares 3,258$328K0.37%+22Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,878 shares; 2024Q4: 615,878 shares; 2025Q1: 670,101 shares 670,101$322K0.37%+54,223
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$260K0.3%0Timeline
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,975 shares; 2024Q4: 118,975 shares; 2025Q1: 118,975 shares 118,975$101K0.11%0Timeline
PSHGPERFORMANCE SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares 53,000$84.8K0.1%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,000 shares 392,000$74.5K0.08%newTimeline
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,800 shares 299,800$69K0.08%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 61,606 shares; 2025Q1: 61,606 shares 61,606$60.4K0.07%0Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,000 shares 498,000$47.7K0.05%newTimeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,000 shares; 2024Q4: 196,000 shares; 2025Q1: 196,000 shares 196,000$36.5K0.04%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,250 shares 246,250$33.2K0.04%new
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,000 shares 188,000$30.1K0.03%newTimeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares 375,000$24.9K0.03%0
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$23.2K0.03%newTimeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,000 shares 171,000$22.2K0.03%newTimeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,000 shares 138,000$17.2K0.02%newTimeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$15.5K0.02%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 94,000 shares; 2025Q1: 94,000 shares 94,000$12K0.01%0
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,763 shares; 2024Q4: 392,763 shares; 2025Q1: 392,763 shares 392,763$11.8K0.01%0Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,212 shares 85,212$11.1K0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 49,116 shares; 2025Q1: 49,116 shares 49,116$3.77K<0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 94,000 shares; 2025Q1: 94,000 shares 94,000$3.63K<0.01%0Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares 45,000$2.66K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ENOVIX CORPORATIONENOVIX CORPORATION DEBT 3.000% 5/0principal1,000,000$836K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVIDIA CORPORATIONNVIDIA CORPORATION3,797,500$510Mput
NVDANVIDIA CORPORATION3,797,000$510Mshares
METAMETA PLATFORMS INC244,000$143Mshares
META PLATFORMS INCMETA PLATFORMS INC244,000$143Mput
MSTRSTRATEGY INC317,500$92Mshares
STRATEGY INCSTRATEGY INC317,500$92Mput
AMZNAMAZON COM INC350,000$76.8Mshares
AMAZON COM INCAMAZON COM INC350,000$76.8Mput
TESLA INCTESLA INC150,000$60.6Mput
TSLATESLA INC149,900$60.5Mshares
HLTHILTON WORLDWIDE HLDGS INC200,000$49.4Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC200,000$49.4Mput
PFEPFIZER INC1,750,000$46.4Mshares
PFIZER INCPFIZER INC1,750,000$46.4Mput
GEOGEO GROUP INC1,000,000$28Mshares
GEO GROUP INCGEO GROUP INC1,000,000$28Mput
AAPLAPPLE INC110,000$27.5Mshares
APPLE INCAPPLE INC110,000$27.5Mput
PYPLPAYPAL HLDGS INC312,500$26.7Mshares
PAYPAL HLDGS INCPAYPAL HLDGS INC312,500$26.7Mput
MSFTMICROSOFT CORP60,000$25.3Mshares
MICROSOFT CORPMICROSOFT CORP60,000$25.3Mput
GLNGGOLAR LNG LTD553,500$23.4Mshares
GOLAR LNG LTDGOLAR LNG LTD553,500$23.4Mput
DELLDELL TECHNOLOGIES INC196,500$22.6Mshares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC196,500$22.6Mput
UNHUNITEDHEALTH GROUP INC43,000$21.8Mshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC43,000$21.8Mput
LMNDLEMONADE INC500,000$18.3Mshares
LEMONADE INCLEMONADE INC500,000$18.3Mput
AFRMAFFIRM HLDGS INC295,800$18Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC295,800$18Mput
NEMNEWMONT CORP466,500$17.4Mshares
NEWMONT CORPNEWMONT CORP466,500$17.4Mput
IBITISHARES BITCOIN TRUST ETF312,600$16.6Mshares
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF312,600$16.6Mput
GIGCAPITAL7 CORPGIGCAPITAL7 CORP498,000$5.02Mshares
MACIUMELAR ACQUISITION CORP. I492,500$4.98Mshares
SOFISOFI TECHNOLOGIES INC250,000$3.85Mshares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC250,000$3.85Mput
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO300,000$3.39Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP299,800$3.17Mshares
YHNAUYHN ACQUISITION I LTD171,000$1.74Mshares
PLCECHILDRENS PL INC NEW150,000$1.57Mshares
FSHPUFLAG SHIP ACQUISITION CORP138,000$1.41Mshares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC2,076,177$1.21Mshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR43,315$1.18Mshares
EURKUEUREKA ACQUISITION CORP100,000$1.03Mshares
FVNNUFUTURE VISION II ACQUISITION85,212$896Kshares
RDNWRIDENOW GROUP INC100,000$543Kshares
DSXDIANA SHIPPING INC227,843$447Kshares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC800,000$390Kshares
SYRASYRA HEALTH CORP CL A COM NEW258,315$106Kshares
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC575,000$92Kshares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO122,637$55.4Kshares
CTSOCYTOSORBENTS CORP50,000$45.5Kshares
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC155,000$13.6Kshares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC237,633$7.15Kshares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED230,081$1.96Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001699575-25-000006 base2025-05-15acceptance time not in the bulk data set