Universe · entity
Cable Car Capital, LP
Institutional manager (13F) · CIK 1699575
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $261M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STRATEGY INC | $50M | 43,200,000 |
| 2 | SPROTT ASSET MANAGEMENT LP | $24M | 1,000,000 |
| 3 | SIFY TECHNOLOGIES LTD | $16M | 1,212,893 |
| 4 | ABEONA THERAPEUTICS INC | $13M | 3,007,329 |
| 5 | FORTE BIOSCIENCES INC | $10M | 400,000 |
| 6 | ORUKA THERAPEUTICS INC | $10M | 200,000 |
| 7 | CORNERSTONE STRATEGIC INVEST | $10M | 1,249,999 |
| 8 | SPROTT ASSET MANAGEMENT LP | $10M | 200,000 |
| 9 | BEL FUSE INC | $8M | 46,763 |
| 10 | ALPHA COGNITION INC | $8M | 1,382,339 |
| 11 | PANGAEA LOGISTICS SOLUTION L | $6M | 870,000 |
| 12 | NXG NEXTGEN INFRASTR INCM FD | $6M | 105,000 |
| 13 | BLACKROCK UTILS INFRASTRUCTU | $6M | 215,000 |
| 14 | MELAR ACQUISITION CORP. I | $5M | 492,500 |
| 15 | AMERICAN WELL CORP | $5M | 1,002,650 |
| 16 | CORNERSTONE TOTAL RETURN FD | $5M | 649,999 |
| 17 | A2Z CUST2MATE SOLUTIONS CORP | $4M | 600,000 |
| 18 | RF ACQUISITION CORP III | $4M | 400,000 |
| 19 | XSOLLA SPAC 1 | $4M | 400,000 |
| 20 | FG MERGER II CORP | $4M | 392,000 |
| 21 | IMAGENEBIO INC | $4M | 754,749 |
| 22 | NEUBERGER HIGH YIELD ST FD I | $4M | 550,000 |
| 23 | M-TRON INDS INC | $3M | 40,000 |
| 24 | IRIS ACQUISITION CORP II | $2M | 225,000 |
| 25 | MCKINLEY ACQUISITION CORP | $2M | 200,000 |
| 26 | GALAXYEDGE ACQUISITION CORP | $2M | 200,000 |
| 27 | CLEARTHINK 1 ACQUISITION COR | $2M | 200,000 |
| 28 | PONO CAP FOUR INC | $2M | 200,000 |
| 29 | ARMADA ACQUISITION CORP III | $2M | 200,000 |
| 30 | QUANTUMSPHERE ACQUISITION CO | $2M | 174,801 |
| 31 | NEWBRIDGE ACQUISITION LTD | $2M | 175,000 |
| 32 | APEX TECH ACQUISITION INC | $2M | 175,000 |
| 33 | XEROX HOLDINGS CORP | $2M | 6,000,000 |
| 34 | GEE GROUP INC | $2M | 6,909,748 |
| 35 | ARMADA ACQUISITION CORP II | $2M | 150,000 |
| 36 | COMSTOCK INC | $2M | 500,000 |
| 37 | STONEBRIDGE ACQUISITION II C | $2M | 150,000 |
| 38 | CSLM DIGITA ASSET ACQ CORP I | $2M | 150,000 |
| 39 | KENSINGTON CAP ACQUIST CORP | $2M | 150,000 |
| 40 | FG IMPERII ACQUISITION CORP | $1M | 150,000 |
| 41 | MOZAYYX ACQUISITION CORP | $1M | 150,000 |
| 42 | ALDABRA 4 LQDTY OPP VEH INC | $1M | 150,000 |
| 43 | KOCHAV DEFENSE ACQUI CO | $1M | 142,953 |
| 44 | HERTZ GLOBAL HLDGS INC | $1M | 625,000 |
| 45 | NASUS PHARMA LTD | $1M | 601,998 |
| 46 | 1RT ACQUISITION CORP. | $1M | 125,000 |
| 47 | AI INFRASTRUCTURE ACQUISI | $1M | 125,000 |
| 48 | GSR IV ACQUISITION CORP | $1M | 124,999 |
| 49 | D BORAL ACQUISITION I CORP | $1M | 125,000 |
| 50 | XFLH CAP CORP | $1M | 125,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.