Sponsored

The Analysis of Cable Car Capital, LP's Holdings & P&L

Currently, Cable Car Capital, LP holds 128 types of securities in its portfolio with a total value $289.5M. In the most recent quarter, they have increased their positions in PSLV (+1.0M shares, valued at $24.4M), CEF (+200.0K shares, valued at $9.5M), NXG (+105.0K shares, valued at $5.8M); decreased their positions in ORKA (-200.0K shares, valued at $9.8M), ORIQ (-175.0K shares, valued at $1.8M), KCHV (-100.0K shares, valued at $1.0M); initiated new positions in PSLV (+1.0M shares, valued at $24.4M), CEF (+200.0K shares, valued at $9.5M), NXG (+105.0K shares, valued at $5.8M).

1M P&L

+51.8M+3.60%

3M P&L

+149.4M+11.12%

HY P&L

+60.0M+4.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure703.8M

47.4%

2Semiconductors425.2M

28.6%

3Internet Retail161.1M

10.8%

Top Industries by Stock Count

1N/A22 stocks

33.3%

2Shell Companies12 stocks

18.2%

3Biotechnology5 stocks

7.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STRATEGY INC STRATEGY INC43.2M shares0.00%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP1.0M sharesnew addition2026-03-312026-05-15

SIFY TECHNOLOGIES LTD SIFY TECHNOLOGIES LTD1.2M shares3.68%2026-03-312026-05-15

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC3.0M shares20.29%2026-03-312026-05-15

FORTE BIOSCIENCES INC FORTE BIOSCIENCES INC400.0K shares0.00%2026-03-312026-05-15

ORKA ORUKA THERAPEUTICS INC200.0K shares-50.00%2026-03-312026-05-15

CLM CORNERSTONE STRATEGIC INVEST1.2M shares88.91%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP200.0K sharesnew addition2026-03-312026-05-15

Sponsored

BELFA BEL FUSE INC46.8K shares0.00%2026-03-312026-05-15

ACOG ALPHA COGNITION INC1.4M shares30.38%2026-03-312026-05-15

PANL PANGAEA LOGISTICS SOLUTION L870.0K shares-11.73%2026-03-312026-05-15

NXG NXG NEXTGEN INFRASTR INCM FD105.0K sharesnew addition2026-03-312026-05-15

BUI BLACKROCK UTILS INFRASTRUCTU215.0K sharesnew addition2026-03-312026-05-15

MACI MELAR ACQUISITION CORP. I492.5K shares0.00%2026-03-312026-05-15

AMWL AMERICAN WELL CORP1.0M shares81.20%2026-03-312026-05-15

CRF CORNERSTONE TOTAL RETURN FD650.0K shares-1.74%2026-03-312026-05-15

Sponsored

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP600.0K shares9.09%2026-03-312026-05-15

RF ACQUISITION CORP III RF ACQUISITION CORP III400.0K sharesnew addition2026-03-312026-05-15

XSOLLA SPAC 1 XSOLLA SPAC 1400.0K sharesnew addition2026-03-312026-05-15

FG MERGER II CORP FG MERGER II CORP392.0K shares0.00%2026-03-312026-05-15

IMA IMAGENEBIO INC754.7K shares17.21%2026-03-312026-05-15

NHS NEUBERGER HIGH YIELD ST FD I550.0K sharesnew addition2026-03-312026-05-15

MPTI M-TRON INDS INC40.0K sharesnew addition2026-03-312026-05-15

IRIS ACQUISITION CORP II IRIS ACQUISITION CORP II225.0K sharesnew addition2026-03-312026-05-15

Sponsored

MKLYU MCKINLEY ACQUISITION CORP200.0K shares0.00%2026-03-312026-05-15

GALAXYEDGE ACQUISITION CORP GALAXYEDGE ACQUISITION CORP200.0K sharesnew addition2026-03-312026-05-15

CLEARTHINK 1 ACQUISITION COR CLEARTHINK 1 ACQUISITION COR200.0K sharesnew addition2026-03-312026-05-15

PONO CAP FOUR INC PONO CAP FOUR INC200.0K sharesnew addition2026-03-312026-05-15

ARMADA ACQUISITION CORP III ARMADA ACQUISITION CORP III200.0K sharesnew addition2026-03-312026-05-15

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO174.8K shares0.00%2026-03-312026-05-15

NEWBRIDGE ACQUISITION LTD NEWBRIDGE ACQUISITION LTD175.0K sharesnew addition2026-03-312026-05-15

APEX TECH ACQUISITION INC APEX TECH ACQUISITION INC175.0K sharesnew addition2026-03-312026-05-15

Sponsored

XEROX HOLDINGS CORP XEROX HOLDINGS CORP6.0M sharesnew addition2026-03-312026-05-15

JOB GEE GROUP INC6.9M shares0.00%2026-03-312026-05-15

XRPN ARMADA ACQUISITION CORP II150.0K shares0.00%2026-03-312026-05-15

COMSTOCK INC COMSTOCK INC500.0K sharesnew addition2026-03-312026-05-15

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C150.0K shares0.00%2026-03-312026-05-15

KOYN CSLM DIGITA ASSET ACQ CORP I150.0K shares0.00%2026-03-312026-05-15

KENSINGTON CAP ACQUIST CORP KENSINGTON CAP ACQUIST CORP150.0K sharesnew addition2026-03-312026-05-15

FG IMPERII ACQUISITION CORP FG IMPERII ACQUISITION CORP150.0K sharesnew addition2026-03-312026-05-15

Sponsored

MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP150.0K sharesnew addition2026-03-312026-05-15

ALDABRA 4 LQDTY OPP VEH INC ALDABRA 4 LQDTY OPP VEH INC150.0K sharesnew addition2026-03-312026-05-15

KCHV KOCHAV DEFENSE ACQUI CO143.0K shares-41.16%2026-03-312026-05-15

HTZWW HERTZ GLOBAL HLDGS INC625.0K shares0.00%2026-03-312026-05-15

NASUS PHARMA LTD NASUS PHARMA LTD602.0K sharesnew addition2026-03-312026-05-15

ONCH 1RT ACQUISITION CORP.125.0K shares0.00%2026-03-312026-05-15

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI125.0K shares0.00%2026-03-312026-05-15

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP125.0K shares0.00%2026-03-312026-05-15

Sponsored

D BORAL ACQUISITION I CORP D BORAL ACQUISITION I CORP125.0K sharesnew addition2026-03-312026-05-15

XFLH CAP CORP XFLH CAP CORP125.0K sharesnew addition2026-03-312026-05-15

EURK EUREKA ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

GAB GABELLI EQUITY TR INC200.0K sharesnew addition2026-03-312026-05-15

STAR EQUITY HOLDINGS INC STAR EQUITY HOLDINGS INC100.0K shares74.62%2026-03-312026-05-15

TALON CAP CORP TALON CAP CORP100.0K shares0.00%2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN100.0K shares0.00%2026-03-312026-05-15

TWELVE SEAS INVT CO III TWELVE SEAS INVT CO III100.0K shares0.00%2026-03-312026-05-15

Sponsored

AMPG AMPLITECH GROUP INC530.9K shares2023.56%2026-03-312026-05-15

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

CALISA ACQUISITION CORP CALISA ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV215.0K shares0.00%2026-03-312026-05-15

CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-15

FVN FUTURE VISION II ACQUISITION85.2K shares0.00%2026-03-312026-05-15

BCTX BRIACELL THERAPEUTICS CORP216.8K sharesnew addition2026-03-312026-05-15

MAIA MAIA BIOTECHNOLOGY INC648.5K sharesnew addition2026-03-312026-05-15

Sponsored

PASITHEA THERAPEUTICS CORP PASITHEA THERAPEUTICS CORP1.2M shares141.28%2026-03-312026-05-15

ORIQ ORIGIN INVT CORP I75.7K shares-69.80%2026-03-312026-05-15

WTG WINTERGREEN ACQUISITION CORP75.0K shares0.00%2026-03-312026-05-15

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO75.0K shares0.00%2026-03-312026-05-15

COLUMBUS CIRCLE CAP CORP II COLUMBUS CIRCLE CAP CORP II75.0K sharesnew addition2026-03-312026-05-15

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP75.0K shares0.00%2026-03-312026-05-15

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI75.0K shares0.00%2026-03-312026-05-15

CURIS INC CURIS INC1.3M sharesnew addition2026-03-312026-05-15

Sponsored

DEFT DEFI TECHNOLOGIES INC1.3M shares0.00%2026-03-312026-05-15

RNTX REIN THERAPEUTICS INC420.0K shares0.00%2026-03-312026-05-15

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III50.0K shares0.00%2026-03-312026-05-15

PL.WS PLANET LABS PBC30.0K sharesnew addition2026-03-312026-05-15

OPTXW SYNTEC OPTICS HLDGS INC444.8K sharesnew addition2026-03-312026-05-15

HYT BLACKROCK CORPOR HI YLD FD I50.0K shares0.00%2026-03-312026-05-15

SNDL INC SNDL INC306.2K shares0.00%2026-03-312026-05-15

FG NEXUS INC. FG NEXUS INC.80.0K sharesnew addition2026-03-312026-05-15

Sponsored

SGOV ISHARES TR3.4K shares0.56%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K shares-0.93%2026-03-312026-05-15

BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP321.9K sharesnew addition2026-03-312026-05-15

VENU VENU HLDG CORP100.0K sharesnew addition2026-03-312026-05-15

MOUNTAIN LAKE ACQUISIT CORP MOUNTAIN LAKE ACQUISIT CORP30.0K sharesnew addition2026-03-312026-05-15

JAGUAR URANIUM CORP JAGUAR URANIUM CORP100.0K sharesnew addition2026-03-312026-05-15

FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC54.1K sharesnew addition2026-03-312026-05-15

FGMCR FG MERGER II CORP392.0K shares0.00%2026-03-312026-05-15

Sponsored

MUZERO ACQUISITION CORP MUZERO ACQUISITION CORP15.0K sharesnew addition2026-03-312026-05-15

IPWR IDEAL PWR INC50.0K shares0.00%2026-03-312026-05-15

SURG SURGEPAYS INC181.7K shares0.00%2026-03-312026-05-15

SLMT BRERA HOLDINGS PLC172.2K shares0.00%2026-03-312026-05-15

XRX XEROX HOLDINGS CORP100.0K sharesnew addition2026-03-312026-05-15

AMPLITECH GROUP INC AMPLITECH GROUP INC950.0K sharesnew addition2026-03-312026-05-15

PYXS PYXIS ONCOLOGY INC61.6K shares0.00%2026-03-312026-05-15

Sponsored

XEROX HOLDINGS CORP XEROX HOLDINGS CORP750.0K sharesnew addition2026-03-312026-05-15

SBCWW SBC MED GROUP HLDGS INC196.0K shares0.00%2026-03-312026-05-15

KCHVR KOCHAV DEFENSE ACQUI CO243.0K shares0.00%2026-03-312026-05-15

CALISA ACQUISITION CORP CALISA ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

XRPNW ARMADA ACQUISITION CORP II75.0K shares0.00%2026-03-312026-05-15

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP17.9K shares0.00%2026-03-312026-05-15

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO174.8K shares0.00%2026-03-312026-05-15

GORO GOLD RESOURCE CORP36.4K sharesnew addition2026-03-312026-05-15

Sponsored

MYND MYND AI INC119.0K shares0.00%2026-03-312026-05-15

PCTTW PURECYCLE TECHNOLOGIES INC50.0K sharesnew addition2026-03-312026-05-15

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI125.0K shares0.00%2026-03-312026-05-15

MACIW MELAR ACQUISITION CORP. I246.3K shares0.00%2026-03-312026-05-15

EURKR EUREKA ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-15

RDACR RISING DRAGON ACQUISITION CO188.0K shares0.00%2026-03-312026-05-15

YHNAR YHN ACQUISITION I LTD171.0K shares0.00%2026-03-312026-05-15

CSLM DIGITA ASSET ACQ CORP I CSLM DIGITA ASSET ACQ CORP I75.0K shares0.00%2026-03-312026-05-15

Sponsored

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C150.0K shares0.00%2026-03-312026-05-15

TALON CAP CORP TALON CAP CORP33.3K shares0.00%2026-03-312026-05-15

ONCHW 1RT ACQUISITION CORP.31.3K shares0.00%2026-03-312026-05-15

FSHPR FLAG SHIP ACQUISITION CORP138.0K shares0.00%2026-03-312026-05-15

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO33.3K shares0.00%2026-03-312026-05-15

WTGUR WINTERGREEN ACQUISITION CORP75.0K shares0.00%2026-03-312026-05-15

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI37.5K shares0.00%2026-03-312026-05-15

FVNNR FUTURE VISION II ACQUISITION85.2K shares0.00%2026-03-312026-05-15

Sponsored

ORIQW ORIGIN INVT CORP I125.3K shares0.00%2026-03-312026-05-15

CCGWW CHECHE GROUP INC392.8K shares0.00%2026-03-312026-05-15

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP75.0K shares0.00%2026-03-312026-05-15

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO100.0K shares0.00%2026-03-312026-05-15

GABELLI EQUITY TR INC GABELLI EQUITY TR INC1.1M sharesnew addition2026-03-312026-05-15

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I25.0K shares0.00%2026-03-312026-05-15

NEUBERGER HIGH YIELD ST FD I NEUBERGER HIGH YIELD ST FD I550.0K sharesnew addition2026-03-312026-05-15

BLACKROCK UTILS INFRASTRUCTU BLACKROCK UTILS INFRASTRUCTU215.0K sharesnew addition2026-03-312026-05-15

Sponsored

STRATEGY INC

0.00%

Shares43.2M

Event2026-03-31

Filed2026-05-15

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SIFY TECHNOLOGIES LTD

3.68%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ABEONA THERAPEUTICS INC

20.29%

Shares3.0M

Event2026-03-31

Filed2026-05-15

FORTE BIOSCIENCES INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ORKA

ORUKA THERAPEUTICS INC

-50.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CLM

CORNERSTONE STRATEGIC INVEST

88.91%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BELFA

BEL FUSE INC

0.00%

Shares46.8K

Event2026-03-31

Filed2026-05-15

ACOG

ALPHA COGNITION INC

30.38%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PANL

PANGAEA LOGISTICS SOLUTION L

-11.73%

Shares870.0K

Event2026-03-31

Filed2026-05-15

NXG

NXG NEXTGEN INFRASTR INCM FD

New

Shares105.0K

Event2026-03-31

Filed2026-05-15

BUI

BLACKROCK UTILS INFRASTRUCTU

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

MACI

MELAR ACQUISITION CORP. I

0.00%

Shares492.5K

Event2026-03-31

Filed2026-05-15

AMWL

AMERICAN WELL CORP

81.20%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CRF

CORNERSTONE TOTAL RETURN FD

-1.74%

Shares650.0K

Event2026-03-31

Filed2026-05-15

A2Z CUST2MATE SOLUTIONS CORP

9.09%

Shares600.0K

Event2026-03-31

Filed2026-05-15

RF ACQUISITION CORP III

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

XSOLLA SPAC 1

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

FG MERGER II CORP

0.00%

Shares392.0K

Event2026-03-31

Filed2026-05-15

IMA

IMAGENEBIO INC

17.21%

Shares754.7K

Event2026-03-31

Filed2026-05-15

NHS

NEUBERGER HIGH YIELD ST FD I

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

MPTI

M-TRON INDS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

IRIS ACQUISITION CORP II

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

MKLYU

MCKINLEY ACQUISITION CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

GALAXYEDGE ACQUISITION CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CLEARTHINK 1 ACQUISITION COR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PONO CAP FOUR INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

ARMADA ACQUISITION CORP III

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

QUANTUMSPHERE ACQUISITION CO

0.00%

Shares174.8K

Event2026-03-31

Filed2026-05-15

NEWBRIDGE ACQUISITION LTD

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

APEX TECH ACQUISITION INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

XEROX HOLDINGS CORP

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

JOB

GEE GROUP INC

0.00%

Shares6.9M

Event2026-03-31

Filed2026-05-15

XRPN

ARMADA ACQUISITION CORP II

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

COMSTOCK INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

STONEBRIDGE ACQUISITION II C

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

KOYN

CSLM DIGITA ASSET ACQ CORP I

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

KENSINGTON CAP ACQUIST CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FG IMPERII ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

MOZAYYX ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ALDABRA 4 LQDTY OPP VEH INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

KCHV

KOCHAV DEFENSE ACQUI CO

-41.16%

Shares143.0K

Event2026-03-31

Filed2026-05-15

HTZWW

HERTZ GLOBAL HLDGS INC

0.00%

Shares625.0K

Event2026-03-31

Filed2026-05-15

NASUS PHARMA LTD

New

Shares602.0K

Event2026-03-31

Filed2026-05-15

ONCH

1RT ACQUISITION CORP.

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

AI INFRASTRUCTURE ACQUISI

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

GSR IV ACQUISITION CORP

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

D BORAL ACQUISITION I CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

XFLH CAP CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

EURK

EUREKA ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

GAB

GABELLI EQUITY TR INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

STAR EQUITY HOLDINGS INC

74.62%

Shares100.0K

Event2026-03-31

Filed2026-05-15

TALON CAP CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

TWELVE SEAS INVT CO III

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMPG

AMPLITECH GROUP INC

2023.56%

Shares530.9K

Event2026-03-31

Filed2026-05-15

BLUEROCK ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CALISA ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

TERRA INNOVATUM GLOBAL NV

0.00%

Shares215.0K

Event2026-03-31

Filed2026-05-15

CAMBRIDGE ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

FVN

FUTURE VISION II ACQUISITION

0.00%

Shares85.2K

Event2026-03-31

Filed2026-05-15

BCTX

BRIACELL THERAPEUTICS CORP

New

Shares216.8K

Event2026-03-31

Filed2026-05-15

MAIA

MAIA BIOTECHNOLOGY INC

New

Shares648.5K

Event2026-03-31

Filed2026-05-15

PASITHEA THERAPEUTICS CORP

141.28%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ORIQ

ORIGIN INVT CORP I

-69.80%

Shares75.7K

Event2026-03-31

Filed2026-05-15

WTG

WINTERGREEN ACQUISITION CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

HALL CHADWICK ACQUISITION CO

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

COLUMBUS CIRCLE CAP CORP II

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

LAFAYETTE ACQUISITION CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

BITCOIN INFRASTRUCTURE ACQUI

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

CURIS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

DEFT

DEFI TECHNOLOGIES INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RNTX

REIN THERAPEUTICS INC

0.00%

Shares420.0K

Event2026-03-31

Filed2026-05-15

ITHAX ACQUISITION CORP III

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

PL.WS

PLANET LABS PBC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

OPTXW

SYNTEC OPTICS HLDGS INC

New

Shares444.8K

Event2026-03-31

Filed2026-05-15

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SNDL INC

0.00%

Shares306.2K

Event2026-03-31

Filed2026-05-15

FG NEXUS INC.

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

0.56%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.93%

Shares1.2K

Event2026-03-31

Filed2026-05-15

BRIACELL THERAPEUTICS CORP

New

Shares321.9K

Event2026-03-31

Filed2026-05-15

VENU

VENU HLDG CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

MOUNTAIN LAKE ACQUISIT CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

JAGUAR URANIUM CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

FORWARD INDUSTRIES INC

New

Shares54.1K

Event2026-03-31

Filed2026-05-15

FGMCR

FG MERGER II CORP

0.00%

Shares392.0K

Event2026-03-31

Filed2026-05-15

MUZERO ACQUISITION CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

IPWR

IDEAL PWR INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SURG

SURGEPAYS INC

0.00%

Shares181.7K

Event2026-03-31

Filed2026-05-15

SLMT

BRERA HOLDINGS PLC

0.00%

Shares172.2K

Event2026-03-31

Filed2026-05-15

XRX

XEROX HOLDINGS CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMPLITECH GROUP INC

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

AMPLITECH GROUP INC

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

PYXS

PYXIS ONCOLOGY INC

0.00%

Shares61.6K

Event2026-03-31

Filed2026-05-15

XEROX HOLDINGS CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

SBCWW

SBC MED GROUP HLDGS INC

0.00%

Shares196.0K

Event2026-03-31

Filed2026-05-15

KCHVR

KOCHAV DEFENSE ACQUI CO

0.00%

Shares243.0K

Event2026-03-31

Filed2026-05-15

CALISA ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

XRPNW

ARMADA ACQUISITION CORP II

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

GSR IV ACQUISITION CORP

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-15

QUANTUMSPHERE ACQUISITION CO

0.00%

Shares174.8K

Event2026-03-31

Filed2026-05-15

GORO

GOLD RESOURCE CORP

New

Shares36.4K

Event2026-03-31

Filed2026-05-15

MYND

MYND AI INC

0.00%

Shares119.0K

Event2026-03-31

Filed2026-05-15

PCTTW

PURECYCLE TECHNOLOGIES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AI INFRASTRUCTURE ACQUISI

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

MACIW

MELAR ACQUISITION CORP. I

0.00%

Shares246.3K

Event2026-03-31

Filed2026-05-15

EURKR

EUREKA ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

RDACR

RISING DRAGON ACQUISITION CO

0.00%

Shares188.0K

Event2026-03-31

Filed2026-05-15

YHNAR

YHN ACQUISITION I LTD

0.00%

Shares171.0K

Event2026-03-31

Filed2026-05-15

CSLM DIGITA ASSET ACQ CORP I

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

STONEBRIDGE ACQUISITION II C

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

TALON CAP CORP

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-15

ONCHW

1RT ACQUISITION CORP.

0.00%

Shares31.3K

Event2026-03-31

Filed2026-05-15

FSHPR

FLAG SHIP ACQUISITION CORP

0.00%

Shares138.0K

Event2026-03-31

Filed2026-05-15

M3-BRIGADE ACQUISITION VI CO

0.00%

Shares33.3K

Event2026-03-31

Filed2026-05-15

WTGUR

WINTERGREEN ACQUISITION CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

BITCOIN INFRASTRUCTURE ACQUI

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

FVNNR

FUTURE VISION II ACQUISITION

0.00%

Shares85.2K

Event2026-03-31

Filed2026-05-15

ORIQW

ORIGIN INVT CORP I

0.00%

Shares125.3K

Event2026-03-31

Filed2026-05-15

CCGWW

CHECHE GROUP INC

0.00%

Shares392.8K

Event2026-03-31

Filed2026-05-15

LAFAYETTE ACQUISITION CORP

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

GABELLI EQUITY TR INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

OTG ACQUISITION CORP. I

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

NEUBERGER HIGH YIELD ST FD I

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

BLACKROCK UTILS INFRASTRUCTU

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available