Cable Car Capital, LP

Est. AUM

$289.48B

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STRATEGY INC	NOTE 0.625% 3/1	$49.90B	43200000	17.24%	SOLE
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$24.39B	1000000	8.43%	SOLE
3	SIFY TECHNOLOGIES LTD	SPONSORED ADR	$15.51B	1212893	5.36%	SOLE
4	ABEONA THERAPEUTICS INC	COM NEW	$13.47B	3007329	4.65%	SOLE
5	FORTE BIOSCIENCES INC	COM NEW	$10.36B	400000	3.58%	SOLE
6	ORUKA THERAPEUTICS INC	COM	$9.81B	200000	3.39%	SOLE
7	CORNERSTONE STRATEGIC INVEST	COM	$9.75B	1249999	3.37%	SOLE
8	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$9.54B	200000	3.30%	SOLE
9	BEL FUSE INC	CL A	$8.43B	46763	2.91%	SOLE
10	ALPHA COGNITION INC	COM NEW	$7.59B	1382339	2.62%	SOLE
11	PANGAEA LOGISTICS SOLUTION L	SHS	$6.16B	870000	2.13%	SOLE
12	NXG NEXTGEN INFRASTR INCM FD	COM	$5.77B	105000	1.99%	SOLE
13	BLACKROCK UTILS INFRASTRUCTU	COM	$5.67B	215000	1.96%	SOLE
14	MELAR ACQUISITION CORP. I	SHS CL A	$5.30B	492500	1.83%	SOLE
15	AMERICAN WELL CORP	COM CL A NEW	$5.27B	1002650	1.82%	SOLE
16	CORNERSTONE TOTAL RETURN FD	COM	$4.82B	649999	1.66%	SOLE
17	A2Z CUST2MATE SOLUTIONS CORP	COM	$4.00B	600000	1.38%	SOLE
18	RF ACQUISITION CORP III	UNIT 01/28/2031	$3.96B	400000	1.37%	SOLE
19	XSOLLA SPAC 1	UNIT 01/12/2031	$3.96B	400000	1.37%	SOLE
20	FG MERGER II CORP	COM	$3.96B	392000	1.37%	SOLE
21	IMAGENEBIO INC	COM	$3.77B	754749	1.30%	SOLE
22	NEUBERGER HIGH YIELD ST FD I	COM	$3.56B	550000	1.23%	SOLE
23	M-TRON INDS INC	COM	$2.67B	40000	0.92%	SOLE
24	IRIS ACQUISITION CORP II	UNIT 99/99/9999	$2.24B	225000	0.77%	SOLE
25	MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$2.03B	200000	0.70%	SOLE
26	GALAXYEDGE ACQUISITION CORP	UNIT 99/99/9999	$2.00B	200000	0.69%	SOLE
27	CLEARTHINK 1 ACQUISITION COR	UNIT 01/26/2031	$2.00B	200000	0.69%	SOLE
28	PONO CAP FOUR INC	UNIT 03/11/2031	$2.00B	200000	0.69%	SOLE
29	ARMADA ACQUISITION CORP III	UNIT 02/13/2031	$1.99B	200000	0.69%	SOLE
30	QUANTUMSPHERE ACQUISITION CO	ORD SHS	$1.77B	174801	0.61%	SOLE
31	NEWBRIDGE ACQUISITION LTD	UNIT 11/18/2030	$1.76B	175000	0.61%	SOLE
32	APEX TECH ACQUISITION INC	UNIT 99/99/9999	$1.75B	175000	0.61%	SOLE
33	XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$1.74B	6000000	0.60%	SOLE
34	GEE GROUP INC	COM	$1.66B	6909748	0.57%	SOLE
35	ARMADA ACQUISITION CORP II	COM CL A	$1.55B	150000	0.53%	SOLE
36	COMSTOCK INC	COM SHS	$1.52B	500000	0.53%	SOLE
37	STONEBRIDGE ACQUISITION II C	CL A SHS	$1.51B	150000	0.52%	SOLE
38	CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$1.51B	150000	0.52%	SOLE
39	KENSINGTON CAP ACQUIST CORP	UNIT 99/99/9999	$1.51B	150000	0.52%	SOLE
40	FG IMPERII ACQUISITION CORP	UNIT 10/14/2030	$1.50B	150000	0.52%	SOLE
41	MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$1.49B	150000	0.52%	SOLE
42	ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	$1.49B	150000	0.52%	SOLE
43	KOCHAV DEFENSE ACQUI CO	SHS CL A	$1.47B	142953	0.51%	SOLE
44	HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$1.43B	625000	0.49%	SOLE
45	NASUS PHARMA LTD	ORD SHS	$1.34B	601998	0.46%	SOLE
46	1RT ACQUISITION CORP.	USD CL A ORD SHS	$1.27B	125000	0.44%	SOLE
47	AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$1.25B	125000	0.43%	SOLE
48	GSR IV ACQUISITION CORP	CL A SHS	$1.25B	124999	0.43%	SOLE
49	D BORAL ACQUISITION I CORP	UNIT 01/30/2031	$1.25B	125000	0.43%	SOLE
50	XFLH CAP CORP	UNIT 99/99/9999	$1.25B	125000	0.43%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.