Cable Car Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.5M
Q ending 2026-03-31
Prior quarter
$3.01B
Q ending 2025-12-31
Change
-90.4% QoQ · +228.5% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $49.9M | 43.2M |
| Sprott Asset Management Lp | PSLV | Shares | $24.4M | 1.0M |
| Sify Technologies Ltd | SIFY | Shares | $15.5M | 1.2M |
| Abeona Therapeutics Inc | ABEO | Shares | $13.5M | 3.0M |
| Forte Biosciences Inc | FBRX | Shares | $10.4M | 400K |
| Oruka Therapeutics Inc | ORKA | Shares | $9.8M | 200K |
| Cornerstone Strategic Invest | CLM | Shares | $9.7M | 1.2M |
| Sprott Asset Management Lp | CEF | Shares | $9.5M | 200K |
| Bel Fuse Inc | BELFA | Shares | $8.4M | 47K |
| Alpha Cognition Inc | ACOG | Shares | $7.6M | 1.4M |
| Pangaea Logistics Solution L | Shares | $6.2M | 870K | |
| Nxg Nextgen Infrastr Incm Fd | NXG | Shares | $5.8M | 105K |
| Blackrock Utils Infrastructu | BUI | Shares | $5.7M | 215K |
| Melar Acquisition Corp. I | Shares | $5.3M | 493K | |
| American Well Corp | AMWL | Shares | $5.3M | 1.0M |
| Cornerstone Total Return Fd | CRF | Shares | $4.8M | 650K |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $4.0M | 600K |
| Rf Acquisition Corp Iii | Shares | $4.0M | 400K | |
| Xsolla Spac 1 | Shares | $4.0M | 400K | |
| Fg Merger Ii Corp | FGMC | Shares | $4.0M | 392K |
| Imagenebio Inc | IMA | Shares | $3.8M | 755K |
| Neuberger High Yield St Fd I | NHS | Shares | $3.6M | 550K |
| M-Tron Inds Inc | MPTI | Shares | $2.7M | 40K |
| Iris Acquisition Corp Ii | Shares | $2.2M | 225K | |
| Mckinley Acquisition Corp | Shares | $2.0M | 200K | |
| Galaxyedge Acquisition Corp | Shares | $2.0M | 200K | |
| Clearthink 1 Acquisition Cor | Shares | $2.0M | 200K | |
| Pono Cap Four Inc | Shares | $2.0M | 200K | |
| Armada Acquisition Corp Iii | Shares | $2.0M | 200K | |
| Quantumsphere Acquisition Co | Shares | $1.8M | 175K | |
| Newbridge Acquisition Ltd | Shares | $1.8M | 175K | |
| Apex Tech Acquisition Inc | Shares | $1.8M | 175K | |
| Xerox Holdings Corp | XRX 3.75 03/15/30 | Principal | $1.7M | 6.0M |
| Gee Group Inc | JOB | Shares | $1.7M | 6.9M |
| Armada Acquisition Corp Ii | Shares | $1.5M | 150K | |
| Comstock Inc | LODE | Shares | $1.5M | 500K |
| Stonebridge Acquisition Ii C | Shares | $1.5M | 150K | |
| Cslm Digita Asset Acq Corp I | Shares | $1.5M | 150K | |
| Kensington Cap Acquist Corp | Shares | $1.5M | 150K | |
| Fg Imperii Acquisition Corp | Shares | $1.5M | 150K | |
| Mozayyx Acquisition Corp | Shares | $1.5M | 150K | |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $1.5M | 150K | |
| Kochav Defense Acqui Co | Shares | $1.5M | 143K | |
| Hertz Global Hldgs Inc | HTZWW | Shares | $1.4M | 625K |
| Nasus Pharma Ltd | Shares | $1.3M | 602K | |
| 1Rt Acquisition Corp. | Shares | $1.3M | 125K | |
| Ai Infrastructure Acquisi | Shares | $1.3M | 125K | |
| Gsr Iv Acquisition Corp | Shares | $1.3M | 125K | |
| D Boral Acquisition I Corp | Shares | $1.3M | 125K | |
| Xflh Cap Corp | Shares | $1.2M | 125K | |
| Eureka Acquisition Corp | Shares | $1.1M | 100K | |
| Gabelli Equity Tr Inc | GAB | Shares | $1.1M | 200K |
| Star Equity Holdings Inc | STRR | Shares | $1.0M | 100K |
| Talon Cap Corp | Shares | $1.0M | 100K | |
| Cantor Equity Partners Iv In | Shares | $1.0M | 100K | |
| Twelve Seas Invt Co Iii | Shares | $1.0M | 100K | |
| Amplitech Group Inc | AMPG | Shares | $1.0M | 531K |
| Bluerock Acquisition Corp | Shares | $1.0M | 100K | |
| Calisa Acquisition Corp | Shares | $998K | 100K | |
| Terra Innovatum Global Nv | Shares | $998K | 215K | |
| Cambridge Acquisition Corp | Shares | $996K | 100K | |
| Future Vision Ii Acquisition | Shares | $913K | 85K | |
| Briacell Therapeutics Corp | BCTX | Shares | $908K | 217K |
| Maia Biotechnology Inc | MAIA | Shares | $908K | 649K |
| Pasithea Therapeutics Corp | KTTA | Shares | $895K | 1.2M |
| Origin Invt Corp I | Shares | $772K | 76K | |
| Wintergreen Acquisition Corp | Shares | $770K | 75K | |
| Hall Chadwick Acquisition Co | Shares | $769K | 75K | |
| Columbus Circle Cap Corp Ii | Shares | $749K | 75K | |
| Lafayette Acquisition Corp | Shares | $748K | 75K | |
| Bitcoin Infrastructure Acqui | Shares | $744K | 75K | |
| Curis Inc | CRISEUR | Shares | $730K | 1.3M |
| Defi Technologies Inc | DEFT | Shares | $727K | 1.3M |
| Rein Therapeutics Inc | RNTX | Shares | $546K | 420K |
| Ithax Acquisition Corp Iii | Shares | $498K | 50K | |
| Planet Labs Pbc | Shares | $494K | 30K | |
| Syntec Optics Hldgs Inc | OPTXW | Shares | $480K | 445K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $426K | 50K |
| Sndl Inc | SNDL | Shares | $404K | 306K |
| Fg Nexus Inc. | FGNX | Shares | $399K | 80K |
| Ishares Tr | SGOV | Shares | $341K | 3K |
| Alphabet Inc | GOOG | Shares | $336K | 1K |
| Briacell Therapeutics Corp | BCTXL | Shares | $332K | 322K |
| Venu Hldg Corp | VENU | Shares | $331K | 100K |
| Mountain Lake Acquisit Corp | Shares | $298K | 30K | |
| Jaguar Uranium Corp | JAGU | Shares | $275K | 100K |
| Forward Industries Inc | FWDI | Shares | $239K | 54K |
| Fg Merger Ii Corp | FGMCR | Shares | $169K | 392K |
| Muzero Acquisition Corp | Shares | $149K | 15K | |
| Ideal Pwr Inc | IPWR | Shares | $142K | 50K |
| Surgepays Inc | SURG | Shares | $136K | 182K |
| Brera Holdings Plc | Shares | $135K | 172K | |
| Xerox Holdings Corp | XRX | Shares | $129K | 100K |
| Amplitech Group Inc | AMPGZ | Shares | $114K | 950K |
| Amplitech Group Inc | AMPGR | Shares | $95K | 950K |
| Pyxis Oncology Inc | PYXS | Shares | $90K | 62K |
| Xerox Holdings Corp | XRXDW | Shares | $68K | 750K |
| Sbc Med Group Hldgs Inc | SBCWW | Shares | $59K | 196K |
| Kochav Defense Acqui Co | Shares | $58K | 243K | |
| Calisa Acquisition Corp | Shares | $55K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.