Cable Car Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,000,000 | +1,000,000 | 0 | 24,390,000 | 8.43% | +24,390,000 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 200,000 | +200,000 | 0 | 9,544,000 | 3.30% | +9,544,000 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 105,000 | +105,000 | 0 | 5,767,650 | 1.99% | +5,767,650 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 215,000 | +215,000 | 0 | 5,671,700 | 1.96% | +5,671,700 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 661,683 | 1,249,999 | +588,316 | 5,531,666 | 9,749,991 | 3.37% | +4,218,325 |
| RF ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 1.37% | +3,960,000 |
| XSOLLA SPAC 1 | 0 | 400,000 | +400,000 | 0 | 3,960,000 | 1.37% | +3,960,000 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 550,000 | +550,000 | 0 | 3,564,000 | 1.23% | +3,564,000 |
| M-TRON INDS INC | 0 | 40,000 | +40,000 | 0 | 2,674,000 | 0.92% | +2,674,000 |
| AMERICAN WELL CORP | 553,349 | 1,002,650 | +449,301 | 2,716,944 | 5,273,939 | 1.82% | +2,556,995 |
| IRIS ACQUISITION CORP II | 0 | 225,000 | +225,000 | 0 | 2,241,000 | 0.77% | +2,241,000 |
| GALAXYEDGE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,002,060 | 0.69% | +2,002,060 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 2,000,000 | 0.69% | +2,000,000 |
| PONO CAP FOUR INC | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.69% | +1,996,000 |
| ARMADA ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 1,992,000 | 0.69% | +1,992,000 |
| NEWBRIDGE ACQUISITION LTD | 0 | 175,000 | +175,000 | 0 | 1,755,250 | 0.61% | +1,755,250 |
| APEX TECH ACQUISITION INC | 0 | 175,000 | +175,000 | 0 | 1,751,750 | 0.61% | +1,751,750 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 1,737,432 | 0.60% | +1,737,432 |
| COMSTOCK INC | 0 | 500,000 | +500,000 | 0 | 1,525,000 | 0.53% | +1,525,000 |
| KENSINGTON CAP ACQUIST CORP | 0 | 150,000 | +150,000 | 0 | 1,506,000 | 0.52% | +1,506,000 |
| FG IMPERII ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,498,500 | 0.52% | +1,498,500 |
| MOZAYYX ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,492,545 | 0.52% | +1,492,545 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 150,000 | +150,000 | 0 | 1,492,500 | 0.52% | +1,492,500 |
| NASUS PHARMA LTD | 0 | 601,998 | +601,998 | 0 | 1,336,436 | 0.46% | +1,336,436 |
| BEL FUSE INC | 46,763 | 46,763 | 0 | 7,098,623 | 8,426,693 | 2.91% | +1,328,070 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,169,788 | 1,212,893 | +43,105 | 14,259,716 | 15,512,902 | 5.36% | +1,253,186 |
| D BORAL ACQUISITION I CORP | 0 | 125,000 | +125,000 | 0 | 1,250,000 | 0.43% | +1,250,000 |
| XFLH CAP CORP | 0 | 125,000 | +125,000 | 0 | 1,245,000 | 0.43% | +1,245,000 |
| GABELLI EQUITY TR INC(GAB) | 0 | 200,000 | +200,000 | 0 | 1,120,000 | 0.39% | +1,120,000 |
| CAMBRIDGE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 996,000 | 0.34% | +996,000 |
| AMPLITECH GROUP INC | 25,000 | 530,890 | +505,890 | 74,750 | 1,008,691 | 0.35% | +933,941 |
| BRIACELL THERAPEUTICS CORP | 0 | 216,821 | +216,821 | 0 | 908,480 | 0.31% | +908,480 |
| MAIA BIOTECHNOLOGY INC | 0 | 648,503 | +648,503 | 0 | 907,904 | 0.31% | +907,904 |
| COLUMBUS CIRCLE CAP CORP II | 0 | 75,000 | +75,000 | 0 | 749,250 | 0.26% | +749,250 |
| CURIS INC | 0 | 1,333,334 | +1,333,334 | 0 | 729,734 | 0.25% | +729,734 |
| ALPHA COGNITION INC | 1,060,212 | 1,382,339 | +322,127 | 6,891,378 | 7,589,041 | 2.62% | +697,663 |
| PLANET LABS PBC(PL) | 0 | 30,000 | +30,000 | 0 | 493,500 | 0.17% | +493,500 |
| SYNTEC OPTICS HLDGS INC | 0 | 444,833 | +444,833 | 0 | 480,420 | 0.17% | +480,420 |
| A2Z CUST2MATE SOLUTIONS CORP | 550,000 | 600,000 | +50,000 | 3,580,500 | 4,002,000 | 1.38% | +421,500 |
| FG NEXUS INC. | 0 | 80,000 | +80,000 | 0 | 399,200 | 0.14% | +399,200 |
| STAR EQUITY HOLDINGS INC | 57,290 | 100,042 | +42,752 | 644,513 | 1,028,432 | 0.36% | +383,919 |
| BRIACELL THERAPEUTICS CORP | 0 | 321,898 | +321,898 | 0 | 331,587 | 0.11% | +331,587 |
| VENU HLDG CORP | 0 | 100,000 | +100,000 | 0 | 331,000 | 0.11% | +331,000 |
| GEE GROUP INC | 6,909,748 | 6,909,748 | 0 | 1,348,092 | 1,659,031 | 0.57% | +310,939 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 30,000 | +30,000 | 0 | 297,900 | 0.10% | +297,900 |
| ABEONA THERAPEUTICS INC | 2,500,000 | 3,007,329 | +507,329 | 13,175,000 | 13,472,834 | 4.65% | +297,834 |
| JAGUAR URANIUM CORP | 0 | 100,000 | +100,000 | 0 | 275,000 | 0.09% | +275,000 |
| PASITHEA THERAPEUTICS CORP | 500,000 | 1,206,379 | +706,379 | 645,000 | 894,892 | 0.31% | +249,892 |
| FORWARD INDUSTRIES INC | 0 | 54,055 | +54,055 | 0 | 239,464 | 0.08% | +239,464 |
| MUZERO ACQUISITION CORP | 0 | 15,000 | +15,000 | 0 | 148,950 | 0.05% | +148,950 |
| XEROX HOLDINGS CORP | 0 | 100,000 | +100,000 | 0 | 129,000 | 0.04% | +129,000 |
| AMPLITECH GROUP INC | 0 | 950,000 | +950,000 | 0 | 114,000 | 0.04% | +114,000 |
| AMPLITECH GROUP INC | 0 | 950,000 | +950,000 | 0 | 95,000 | 0.03% | +95,000 |
| MELAR ACQUISITION CORP. I | 492,500 | 492,500 | 0 | 5,235,275 | 5,304,225 | 1.83% | +68,950 |
| XEROX HOLDINGS CORP | 0 | 750,000 | +750,000 | 0 | 67,875 | 0.02% | +67,875 |
| REIN THERAPEUTICS INC | 420,000 | 420,000 | 0 | 487,200 | 546,000 | 0.19% | +58,800 |
| GOLD RESOURCE CORP | 0 | 36,405 | +36,405 | 0 | 43,686 | 0.02% | +43,686 |
| EUREKA ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,092,000 | 1,134,000 | 0.39% | +42,000 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 50,000 | +50,000 | 0 | 37,500 | 0.01% | +37,500 |
| FG MERGER II CORP | 392,000 | 392,000 | 0 | 3,935,680 | 3,959,200 | 1.37% | +23,520 |
| QUANTUMSPHERE ACQUISITION CO | 174,801 | 174,801 | 0 | 1,749,758 | 1,768,986 | 0.61% | +19,228 |
| PYXIS ONCOLOGY INC | 61,606 | 61,606 | 0 | 70,847 | 89,945 | 0.03% | +19,098 |
| HALL CHADWICK ACQUISITION CO | 75,000 | 75,000 | 0 | 751,500 | 768,750 | 0.27% | +17,250 |
| STONEBRIDGE ACQUISITION II C | 150,000 | 150,000 | 0 | 1,492,500 | 1,507,500 | 0.52% | +15,000 |
| TWELVE SEAS INVT CO III | 100,000 | 100,000 | 0 | 995,000 | 1,010,000 | 0.35% | +15,000 |
| SBC MED GROUP HLDGS INC | 196,000 | 196,000 | 0 | 44,982 | 58,790 | 0.02% | +13,808 |
| CSLM DIGITA ASSET ACQ CORP I | 150,000 | 150,000 | 0 | 1,492,500 | 1,506,000 | 0.52% | +13,500 |
| FUTURE VISION II ACQUISITION | 85,212 | 85,212 | 0 | 900,691 | 913,473 | 0.32% | +12,782 |
| AI INFRASTRUCTURE ACQUISI | 125,000 | 125,000 | 0 | 1,242,500 | 1,253,750 | 0.43% | +11,250 |
| ARMADA ACQUISITION CORP II | 150,000 | 150,000 | 0 | 1,536,000 | 1,546,500 | 0.53% | +10,500 |
| TALON CAP CORP | 100,002 | 100,002 | 0 | 1,011,020 | 1,020,020 | 0.35% | +9,000 |
| GABELLI EQUITY TR INC | 0 | 1,050,000 | +1,050,000 | 0 | 7,350 | 0.00% | +7,350 |
| QUANTUMSPHERE ACQUISITION CO | 174,801 | 174,801 | 0 | 36,726 | 43,700 | 0.02% | +6,974 |
| CALISA ACQUISITION CORP | 100,000 | 100,000 | 0 | 48,550 | 55,000 | 0.02% | +6,450 |
| MCKINLEY ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,020,000 | 2,026,000 | 0.70% | +6,000 |
| WINTERGREEN ACQUISITION CORP | 75,000 | 75,000 | 0 | 764,250 | 770,250 | 0.27% | +6,000 |
| BITCOIN INFRASTRUCTURE ACQUI | 75,000 | 75,000 | 0 | 738,750 | 744,000 | 0.26% | +5,250 |
| LAFAYETTE ACQUISITION CORP | 75,000 | 75,000 | 0 | 742,500 | 747,750 | 0.26% | +5,250 |
| CALISA ACQUISITION CORP | 100,000 | 100,000 | 0 | 993,000 | 998,000 | 0.34% | +5,000 |
| GSR IV ACQUISITION CORP | 124,999 | 124,999 | 0 | 1,248,740 | 1,253,740 | 0.43% | +5,000 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 550,000 | +550,000 | 0 | 4,400 | 0.00% | +4,400 |
| TERRA INNOVATUM GLOBAL NV | 215,000 | 215,000 | 0 | 993,300 | 997,600 | 0.34% | +4,300 |
| BLUEROCK ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,000,000 | 1,003,000 | 0.35% | +3,000 |
| ISHARES TR | 3,372 | 3,391 | +19 | 338,441 | 341,353 | 0.12% | +2,912 |
| CHECHE GROUP INC | 392,763 | 392,763 | 0 | 8,012 | 10,762 | 0.00% | +2,750 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 215,000 | +215,000 | 0 | 1,720 | 0.00% | +1,720 |
| GSR IV ACQUISITION CORP | 17,857 | 17,857 | 0 | 42,500 | 43,750 | 0.02% | +1,250 |
| BITCOIN INFRASTRUCTURE ACQUI | 37,500 | 37,500 | 0 | 10,500 | 11,138 | 0.00% | +638 |
| WINTERGREEN ACQUISITION CORP | 75,000 | 75,000 | 0 | 11,250 | 11,250 | 0.00% | 0 |
| FUTURE VISION II ACQUISITION | 85,212 | 85,212 | 0 | 11,103 | 11,078 | 0.00% | -25 |
| KOCHAV DEFENSE ACQUI CO | 242,953 | 242,953 | 0 | 58,309 | 57,701 | 0.02% | -608 |
| ITHAX ACQUISITION CORP III | 50,000 | 50,000 | 0 | 498,750 | 498,000 | 0.17% | -750 |
| M3-BRIGADE ACQUISITION VI CO | 33,334 | 33,334 | 0 | 12,334 | 11,502 | 0.00% | -832 |
| OTG ACQUISITION CORP. I | 25,000 | 25,000 | 0 | 8,000 | 6,874 | 0.00% | -1,126 |
| LAFAYETTE ACQUISITION CORP | 75,000 | 75,000 | 0 | 10,133 | 9,000 | 0.00% | -1,133 |
| AI INFRASTRUCTURE ACQUISI | 125,000 | 125,000 | 0 | 32,500 | 31,250 | 0.01% | -1,250 |
| TALON CAP CORP | 33,334 | 33,334 | 0 | 18,335 | 16,667 | 0.01% | -1,668 |
| MELAR ACQUISITION CORP. I | 246,250 | 246,250 | 0 | 34,500 | 30,781 | 0.01% | -3,719 |
| 1RT ACQUISITION CORP. | 31,250 | 31,250 | 0 | 18,128 | 13,908 | 0.00% | -4,220 |
| DRUGS MADE IN AMER ACQ II CO | 100,000 | 100,000 | 0 | 14,000 | 8,000 | 0.00% | -6,000 |