Cable Car Capital, Lp
13F Holdings
Filed: 2025-05-15
Portfolio Value
88.13M
arrow_downward
-96.53%
Number of Holdings
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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 %
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Portfolio Value
Cable Car Capital, Lp
(13F - 2025-03-31)
Paramount Global
PARAA
2025-05-15
Value
5.98M
Shares
Portfolio %
6.79%
Gigcapital7 Corp
GIGGW
2025-05-15
Value
5.04M
Shares
Portfolio %
5.72%
Melar Acquisition Corp. I
-
2025-05-15
Value
5.04M
Shares
Portfolio %
5.72%
Cornerstone Strategic Invest
-
2025-05-15
Value
4.92M
Shares
Portfolio %
5.59%
Spring Valley Acquistn Corp
-
2025-05-15
Value
4.90M
Shares
Portfolio %
5.56%
Sify Technologies Ltd
SIFY
2025-05-15
Value
4.83M
Shares
Portfolio %
5.48%
Cornerstone Total Return Fd
-
2025-05-15
Value
4.76M
Shares
Portfolio %
5.40%
Oruka Therapeutics Inc
-
2025-05-15
Value
4.62M
Shares
Portfolio %
5.24%
Pangaea Logistics Solution L
-
2025-05-15
Value
4.60M
Shares
Portfolio %
5.22%
Synlogic Inc
-
2025-05-15
Value
4.11M
Shares
Portfolio %
4.66%
Top Increases | Cable Car Capital, Lp
(2024-12-31 → 2025-03-31)
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
Portfolio %
6.79%
% Change
6.79%
Gigcapital7 Corp
GIGGW
2025-05-15
Value
add_circle 5.04M
Shares
Portfolio %
5.72%
% Change
5.72%
Melar Acquisition Corp. I
-
2025-05-15
Value
add_circle 5.04M
Shares
Portfolio %
5.72%
% Change
5.72%
Fg Merger Ii Corp
FGMCR
2025-05-15
Value
add_circle 3.76M
Shares
Portfolio %
4.26%
% Change
4.26%
Dt Cloud Acquisition Corp
DYCQR
2025-05-15
Value
add_circle 3.21M
Shares
Portfolio %
3.64%
% Change
3.64%
Nuveen Cr Strategies Income
-
2025-05-15
Value
add_circle 2.69M
Shares
Portfolio %
3.05%
% Change
3.05%
Walgreens Boots Alliance Inc
-
2025-05-15
Value
add_circle 2.23M
Shares
Portfolio %
2.53%
% Change
2.53%
A2z Cust2mate Solutions Corp
AZ
2025-05-15
Value
add_circle 2.21M
Shares
Portfolio %
2.50%
% Change
2.50%
Rising Dragon Acquisition Co
-
2025-05-15
Value
add_circle 1.92M
Shares
Portfolio %
2.17%
% Change
2.17%
Yhn Acquisition I Ltd
YHNAU
2025-05-15
Value
add_circle 1.74M
Shares
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
Previous %
0.18%
% Change
-0.18%
Srivaru Holding Limited
-
2025-02-14
Value
remove_circle 1.96K
Shares
Previous %
0.18%
% Change
-0.18%
Syra Health Corp
-
2025-02-14
Value
remove_circle 106.40K
Shares
Previous %
0.18%
% Change
-0.18%
Tesla Inc
-
2025-02-14
Value
remove_circle 60.54M
Shares
Previous %
0.18%
% Change
-0.18%
Unitedhealth Group Inc
-
2025-02-14
Value
remove_circle 21.75M
Shares
Previous %
0.18%
% Change
-0.18%
Welsbach Tech Metals Acqu Co
-
2025-02-14
Value
remove_circle 3.39M
Shares
Previous %
0.18%
% Change
-0.18%
Wheeler Real Estate Invt Tr
-
2025-02-14
Value
remove_circle 1.18M
Shares
Previous %
0.18%
% Change
-0.18%
Yhn Acquisition I Ltd
-
2025-02-14
Value
remove_circle 1.74M
Shares
Previous %
0.18%
% Change
-0.18%
Affirm Hldgs Inc
-
2025-02-14
Value
remove_circle 18.01M
Shares
Previous %
0.18%
% Change
-0.18%
Algorhythm Hldgs Inc
-
2025-02-14
Value
remove_circle 13.64K
Shares
Previous %
0.18%
% Change
-0.18%