Cable Car Capital, Lp

13F Holdings
Filed: 2025-05-15
Portfolio Value
88.13M arrow_downward -96.53%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001699575
Filing Date
2025-05-15 16:16:05
Address
2261 Market Street #4307
San Francisco
CA
Prior Value
2.54B
Top 10 Holdings %
lock
Portfolio Value
Cable Car Capital, Lp
(13F - 2025-03-31)
Paramount Global
PARAA
2025-05-15
Value
5.98M
Shares
500.00K
Portfolio %
6.79%
Gigcapital7 Corp
GIGGW
2025-05-15
Value
5.04M
Shares
498.00K
Portfolio %
5.72%
Melar Acquisition Corp. I
-
2025-05-15
Value
5.04M
Shares
492.50K
Portfolio %
5.72%
Cornerstone Strategic Invest
-
2025-05-15
Value
4.92M
Shares
662.53K
Portfolio %
5.59%
Spring Valley Acquistn Corp
-
2025-05-15
Value
4.90M
Shares
425.00K
Portfolio %
5.56%
Sify Technologies Ltd
SIFY
2025-05-15
Value
4.83M
Shares
1.13M
Portfolio %
5.48%
Cornerstone Total Return Fd
-
2025-05-15
Value
4.76M
Shares
662.57K
Portfolio %
5.40%
Oruka Therapeutics Inc
-
2025-05-15
Value
4.62M
Shares
450.00K
Portfolio %
5.24%
Pangaea Logistics Solution L
-
2025-05-15
Value
4.60M
Shares
965.62K
Portfolio %
5.22%
Synlogic Inc
-
2025-05-15
Value
4.11M
Shares
3.31M
Portfolio %
4.66%
Top Increases | Cable Car Capital, Lp
(2024-12-31 → 2025-03-31)
Spring Valley Acquistn Corp
-
2025-05-15
Value Change
arrow_upward 110.50K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 5.37%
Portfolio %
5.56%
Cornerstone Strategic Invest
-
2025-05-15
Value Change
arrow_upward -745954.00
Shares
arrow_upward 2.63K
Portfolio % Change
arrow_upward 5.36%
Portfolio %
5.59%
Sify Technologies Ltd
SIFY
2025-05-15
Value Change
arrow_upward 1.60M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 5.35%
Portfolio %
5.48%
Cornerstone Total Return Fd
-
2025-05-15
Value Change
arrow_upward -977510.00
Shares
arrow_upward 2.64K
Portfolio % Change
arrow_upward 5.17%
Portfolio %
5.40%
Pangaea Logistics Solution L
-
2025-05-15
Value Change
arrow_upward -579374.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 5.01%
Portfolio %
5.22%
Oruka Therapeutics Inc
-
2025-05-15
Value Change
arrow_upward -1847064.00
Shares
arrow_upward 116.63K
Portfolio % Change
arrow_upward 4.98%
Portfolio %
5.24%
Synlogic Inc
-
2025-05-15
Value Change
arrow_upward -529955.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 4.48%
Portfolio %
4.66%
Alpha Cognition Inc
ACOG
2025-05-15
Value Change
arrow_upward -427221.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.84%
Portfolio %
2.96%
Aimfinity Investment Corp I
-
2025-05-15
Value Change
arrow_upward 72.00K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.66%
Portfolio %
2.76%
Forte Biosciences Inc
-
2025-05-15
Value Change
arrow_upward -3283080.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.74%
Portfolio %
1.93%
Cable Car Capital, Lp (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Cable Car Capital, Lp
(2024-12-31 → 2025-03-31)
Paramount Global
PARAA
2025-05-15
Value
add_circle 5.98M
Shares
500.00K
Portfolio %
6.79%
% Change
6.79%
Gigcapital7 Corp
GIGGW
2025-05-15
Value
add_circle 5.04M
Shares
498.00K
Portfolio %
5.72%
% Change
5.72%
Melar Acquisition Corp. I
-
2025-05-15
Value
add_circle 5.04M
Shares
492.50K
Portfolio %
5.72%
% Change
5.72%
Fg Merger Ii Corp
FGMCR
2025-05-15
Value
add_circle 3.76M
Shares
392.00K
Portfolio %
4.26%
% Change
4.26%
Dt Cloud Acquisition Corp
DYCQR
2025-05-15
Value
add_circle 3.21M
Shares
299.80K
Portfolio %
3.64%
% Change
3.64%
Nuveen Cr Strategies Income
-
2025-05-15
Value
add_circle 2.69M
Shares
500.00K
Portfolio %
3.05%
% Change
3.05%
Walgreens Boots Alliance Inc
-
2025-05-15
Value
add_circle 2.23M
Shares
200.00K
Portfolio %
2.53%
% Change
2.53%
A2z Cust2mate Solutions Corp
AZ
2025-05-15
Value
add_circle 2.21M
Shares
312.50K
Portfolio %
2.50%
% Change
2.50%
Rising Dragon Acquisition Co
-
2025-05-15
Value
add_circle 1.92M
Shares
188.00K
Portfolio %
2.17%
% Change
2.17%
Yhn Acquisition I Ltd
YHNAU
2025-05-15
Value
add_circle 1.74M
Shares
171.00K
Portfolio %
1.98%
% Change
1.98%
Closed Positions | Cable Car Capital, Lp
(2024-12-31 → 2025-03-31)
Sofi Technologies Inc
-
2025-02-14
Value
remove_circle 3.85M
Shares
250.00K
Previous %
0.18%
% Change
-0.18%
Srivaru Holding Limited
-
2025-02-14
Value
remove_circle 1.96K
Shares
230.08K
Previous %
0.18%
% Change
-0.18%
Syra Health Corp
-
2025-02-14
Value
remove_circle 106.40K
Shares
258.31K
Previous %
0.18%
% Change
-0.18%
Tesla Inc
-
2025-02-14
Value
remove_circle 60.54M
Shares
149.90K
Previous %
0.18%
% Change
-0.18%
Unitedhealth Group Inc
-
2025-02-14
Value
remove_circle 21.75M
Shares
43.00K
Previous %
0.18%
% Change
-0.18%
Welsbach Tech Metals Acqu Co
-
2025-02-14
Value
remove_circle 3.39M
Shares
300.00K
Previous %
0.18%
% Change
-0.18%
Wheeler Real Estate Invt Tr
-
2025-02-14
Value
remove_circle 1.18M
Shares
43.31K
Previous %
0.18%
% Change
-0.18%
Yhn Acquisition I Ltd
-
2025-02-14
Value
remove_circle 1.74M
Shares
171.00K
Previous %
0.18%
% Change
-0.18%
Affirm Hldgs Inc
-
2025-02-14
Value
remove_circle 18.01M
Shares
295.80K
Previous %
0.18%
% Change
-0.18%
Algorhythm Hldgs Inc
-
2025-02-14
Value
remove_circle 13.64K
Shares
155.00K
Previous %
0.18%
% Change
-0.18%