The Analysis of Cable Car Capital, LP's Holdings
Currently, Cable Car Capital, LP holds 77 types of securities in its portfolio with a total value $233.3M. In the most recent quarter, they have increased their positions in DEFT (+5.3M shares, valued at $10.9M), ABEO (+600.0K shares, valued at $3.2M), HONE (+200.0K shares, valued at $2.7M); decreased their positions in GIG (-298.0K shares, valued at $3.1M), ORKA (-100.0K shares, valued at $1.9M), GIGGW (-198.0K shares, valued at $89.1K); initiated new positions in DEFT (+5.3M shares, valued at $10.9M), ABEO (+600.0K shares, valued at $3.2M), HONE (+200.0K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
STRATEGY INC STRATEGY INC43.2M shares0.00%2025-09-302025-11-14
SIFY SIFY TECHNOLOGIES LTD1.1M shares0.00%2025-09-302025-11-14 DEFT DEFI TECHNOLOGIES INC5.3M sharesnew addition2025-09-302025-11-14 ORKA ORUKA THERAPEUTICS INC500.0K shares-16.67%2025-09-302025-11-14 FBRX FORTE BIOSCIENCES INC500.0K shares0.00%2025-09-302025-11-14 ACOG ALPHA COGNITION INC869.0K shares0.00%2025-09-302025-11-14 SYBX SYNLOGIC INC3.3M shares0.00%2025-09-302025-11-14 CLM CORNERSTONE STRATEGIC INVEST661.6K shares-0.03%2025-09-302025-11-14 CRF CORNERSTONE TOTAL RETURN FD661.5K shares-0.03%2025-09-302025-11-14 MACI MELAR ACQUISITION CORP. I492.5K shares0.00%2025-09-302025-11-14 PANL PANGAEA LOGISTICS SOLUTION L985.6K shares0.00%2025-09-302025-11-14 AZ A2Z CUST2MATE SOLUTIONS CORP500.0K shares60.00%2025-09-302025-11-14 FGMC FG MERGER II CORP392.0K shares0.00%2025-09-302025-11-14 ABEO ABEONA THERAPEUTICS INC600.0K sharesnew addition2025-09-302025-11-14 HONE HARBORONE BANCORP INC NEW200.0K sharesnew addition2025-09-302025-11-14 ORIQ ORIGIN INVT CORP I250.7K sharesnew addition2025-09-302025-11-14 UTF COHEN & STEERS INFRASTRUCTUR100.0K sharesnew addition2025-09-302025-11-14 KCHV KOCHAV DEFENSE ACQUI CO243.0K sharesnew addition2025-09-302025-11-14 HTZWW HERTZ GLOBAL HLDGS INC625.0K shares0.00%2025-09-302025-11-14 GIG GIGCAPITAL7 CORP200.0K shares-59.84%2025-09-302025-11-14 MKLYU MCKINLEY ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14 RDAC RISING DRAGON ACQUISITION CO188.0K shares0.00%2025-09-302025-11-14 YHNA YHN ACQUISITION I LTD171.0K shares0.00%2025-09-302025-11-14 QUMSU QUANTUMSPHERE ACQUISITION CO174.8K sharesnew addition2025-09-302025-11-14 ASST STRIVE INC432.0K sharesnew addition2025-09-302025-11-14 XRPN ARMADA ACQUISITION CORP II150.0K sharesnew addition2025-09-302025-11-14 KOYNU CSLM DIGITA ASSET ACQ CORP I150.0K sharesnew addition2025-09-302025-11-14 JOB GEE GROUP INC6.9M shares0.00%2025-09-302025-11-14 LODE COMSTOCK INC400.0K sharesnew addition2025-09-302025-11-14 ONCHU 1RT ACQUISITION CORP.125.0K sharesnew addition2025-09-302025-11-14 GSRFU GSR IV ACQUISITION CORP125.0K sharesnew addition2025-09-302025-11-14 EURK EUREKA ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-14 CEPF CANTOR EQUITY PARTNERS IV IN100.0K sharesnew addition2025-09-302025-11-14 MBVIU M3-BRIGADE ACQUISITION VI CO100.0K sharesnew addition2025-09-302025-11-14 TLNCU TALON CAP CORP100.0K sharesnew addition2025-09-302025-11-14 DMIIU DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-09-302025-11-14 KVUE KENVUE INC60.0K sharesnew addition2025-09-302025-11-14 FVN FUTURE VISION II ACQUISITION85.2K shares0.00%2025-09-302025-11-14 SNDL SNDL INC306.2K shares0.00%2025-09-302025-11-14 TONX TON STRATEGY CO110.0K sharesnew addition2025-09-302025-11-14 WTG WINTERGREEN ACQUISITION CORP75.0K sharesnew addition2025-09-302025-11-14 EMPD EMPERY DIGITAL INC100.0K sharesnew addition2025-09-302025-11-14 CJMB CALLAN JMB INC130.9K shares0.00%2025-09-302025-11-14 FGNX FG NEXUS INC.98.3K sharesnew addition2025-09-302025-11-14 SURG SURGEPAYS INC181.7K shares0.00%2025-09-302025-11-14 OTGAU OTG ACQUISITION CORP. I50.0K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC2.0K shares15.95%2025-09-302025-11-14 RNTX REIN THERAPEUTICS INC420.0K shares0.00%2025-09-302025-11-14 GSRTR GSR III ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-14 NXTC NEXTCURE INC63.2K sharesnew addition2025-09-302025-11-14 SGOV ISHARES TR3.3K shares1.06%2025-09-302025-11-14 NAKA KINDLY MD INC300.0K sharesnew addition2025-09-302025-11-14 IPWR IDEAL PWR INC50.0K shares0.00%2025-09-302025-11-14 SPRB SPRUCE BIOSCIENCES INC26.7K sharesnew addition2025-09-302025-11-14 AAM AA MISSION ACQUISITION CORP21.5K sharesnew addition2025-09-302025-11-14 FGMCR FG MERGER II CORP392.0K shares0.00%2025-09-302025-11-14 PYXS PYXIS ONCOLOGY INC61.6K shares0.00%2025-09-302025-11-14 GIGGW GIGCAPITAL7 CORP300.0K shares-39.76%2025-09-302025-11-14 MYND MYND AI INC119.0K shares0.00%2025-09-302025-11-14 XRPNW ARMADA ACQUISITION CORP II75.0K sharesnew addition2025-09-302025-11-14 AAM.WS AA MISSION ACQUISITION CORP385.8K shares2.87%2025-09-302025-11-14 DYCQR DT CLOUD ACQUISITION CORP299.8K shares0.00%2025-09-302025-11-14 KCHVR KOCHAV DEFENSE ACQUI CO243.0K sharesnew addition2025-09-302025-11-14 SBCWW SBC MED GROUP HLDGS INC196.0K shares0.00%2025-09-302025-11-14 MPTI.WS M-TRON INDS INC22.7K shares0.00%2025-09-302025-11-14 MACIW MELAR ACQUISITION CORP. I246.3K shares0.00%2025-09-302025-11-14 RDACR RISING DRAGON ACQUISITION CO188.0K shares0.00%2025-09-302025-11-14 EURKR EUREKA ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-14 YHNAR YHN ACQUISITION I LTD171.0K shares0.00%2025-09-302025-11-14 ORIQW ORIGIN INVT CORP I125.3K sharesnew addition2025-09-302025-11-14 CCGWW CHECHE GROUP INC392.8K shares0.00%2025-09-302025-11-14 FSHPR FLAG SHIP ACQUISITION CORP138.0K shares0.00%2025-09-302025-11-14 WTGUR WINTERGREEN ACQUISITION CORP75.0K sharesnew addition2025-09-302025-11-14 FVNNR FUTURE VISION II ACQUISITION85.2K shares0.00%2025-09-302025-11-14 EONR.WS EON RESOURCES INC49.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available