Cable Car Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEFI TECHNOLOGIES INC | 0 | 5,309,537 | +5,309,537 | 0 | 10,871,277 | 4.66% | +10,871,277 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,127,713 | 1,127,713 | 0 | 5,176,203 | 15,404,560 | 6.60% | +10,228,357 |
| ABEONA THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 3,168,000 | 1.36% | +3,168,000 |
| ORUKA THERAPEUTICS INC(ORKA) | 600,000 | 500,000 | -100,000 | 6,726,000 | 9,615,000 | 4.12% | +2,889,000 |
| HARBORONE BANCORP INC NEW | 0 | 200,000 | +200,000 | 0 | 2,720,000 | 1.17% | +2,720,000 |
| ORIGIN INVT CORP I | 0 | 250,700 | +250,700 | 0 | 2,519,535 | 1.08% | +2,519,535 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 100,000 | +100,000 | 0 | 2,480,000 | 1.06% | +2,480,000 |
| KOCHAV DEFENSE ACQUI CO | 0 | 242,953 | +242,953 | 0 | 2,436,819 | 1.04% | +2,436,819 |
| MCKINLEY ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,998,000 | 0.86% | +1,998,000 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 174,801 | +174,801 | 0 | 1,770,734 | 0.76% | +1,770,734 |
| STRIVE INC(ASST) | 0 | 432,000 | +432,000 | 0 | 1,737,910 | 0.74% | +1,737,910 |
| ARMADA ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,565,100 | 0.67% | +1,565,100 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 150,000 | +150,000 | 0 | 1,515,000 | 0.65% | +1,515,000 |
| STONEBRIDGE ACQUISITION II C | 0 | 150,000 | +150,000 | 0 | 1,499,400 | 0.64% | +1,499,400 |
| COMSTOCK INC | 0 | 400,000 | +400,000 | 0 | 1,368,000 | 0.59% | +1,368,000 |
| 1RT ACQUISITION CORP. | 0 | 125,000 | +125,000 | 0 | 1,318,750 | 0.57% | +1,318,750 |
| SYNLOGIC INC | 3,312,219 | 3,312,219 | 0 | 4,206,518 | 5,524,781 | 2.37% | +1,318,263 |
| GSR IV ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,266,875 | 0.54% | +1,266,875 |
| FORTE BIOSCIENCES INC(FBRX) | 500,000 | 500,000 | 0 | 6,465,000 | 7,500,000 | 3.21% | +1,035,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 100,000 | +100,000 | 0 | 1,018,500 | 0.44% | +1,018,500 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.43% | +1,012,000 |
| TALON CAP CORP | 0 | 100,000 | +100,000 | 0 | 1,004,880 | 0.43% | +1,004,880 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 100,000 | +100,000 | 0 | 994,500 | 0.43% | +994,500 |
| KENVUE INC(KVUE) | 0 | 60,000 | +60,000 | 0 | 973,800 | 0.42% | +973,800 |
| TON STRATEGY CO | 0 | 110,000 | +110,000 | 0 | 774,400 | 0.33% | +774,400 |
| WINTERGREEN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 754,500 | 0.32% | +754,500 |
| EMPERY DIGITAL INC | 0 | 100,000 | +100,000 | 0 | 752,000 | 0.32% | +752,000 |
| A2Z CUST2MATE SOLUTIONS CORP | 312,500 | 500,000 | +187,500 | 3,303,125 | 3,995,000 | 1.71% | +691,875 |
| FG NEXUS INC. | 0 | 98,310 | +98,310 | 0 | 539,722 | 0.23% | +539,722 |
| OTG ACQUISITION CORP. I | 0 | 50,000 | +50,000 | 0 | 503,500 | 0.22% | +503,500 |
| SNDL INC | 306,195 | 306,195 | 0 | 370,496 | 820,603 | 0.35% | +450,107 |
| GSR III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 418,500 | 0.18% | +418,500 |
| PANGAEA LOGISTICS SOLUTION L | 985,623 | 985,623 | 0 | 4,632,428 | 5,006,965 | 2.15% | +374,537 |
| NEXTCURE INC | 0 | 63,178 | +63,178 | 0 | 370,223 | 0.16% | +370,223 |
| KINDLY MD INC | 0 | 300,000 | +300,000 | 0 | 321,000 | 0.14% | +321,000 |
| SPRUCE BIOSCIENCES INC | 0 | 26,666 | +26,666 | 0 | 238,661 | 0.10% | +238,661 |
| AA MISSION ACQUISITION CORP | 0 | 21,538 | +21,538 | 0 | 226,580 | 0.10% | +226,580 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 661,660 | 661,450 | -210 | 5,127,865 | 5,318,061 | 2.28% | +190,196 |
| ALPHABET INC(GOOG) | 1,705 | 1,977 | +272 | 302,388 | 481,553 | 0.21% | +179,165 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 661,825 | 661,614 | -211 | 5,374,019 | 5,478,168 | 2.35% | +104,149 |
| ARMADA ACQUISITION CORP II | 0 | 75,000 | +75,000 | 0 | 71,243 | 0.03% | +71,243 |
| PYXIS ONCOLOGY INC | 61,606 | 61,606 | 0 | 67,767 | 136,765 | 0.06% | +68,998 |
| GEE GROUP INC | 6,909,748 | 6,909,748 | 0 | 1,359,838 | 1,428,245 | 0.61% | +68,407 |
| GIGCAPITAL7 CORP | 498,000 | 300,000 | -198,000 | 74,750 | 135,000 | 0.06% | +60,250 |
| FG MERGER II CORP | 392,000 | 392,000 | 0 | 107,957 | 164,640 | 0.07% | +56,683 |
| KOCHAV DEFENSE ACQUI CO | 0 | 242,953 | +242,953 | 0 | 53,450 | 0.02% | +53,450 |
| HERTZ GLOBAL HLDGS INC | 625,000 | 625,000 | 0 | 2,281,250 | 2,325,000 | 1.00% | +43,750 |
| FG MERGER II CORP | 392,000 | 392,000 | 0 | 3,872,960 | 3,916,629 | 1.68% | +43,669 |
| EUREKA ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,040,000 | 1,069,100 | 0.46% | +29,100 |
| AA MISSION ACQUISITION CORP | 375,000 | 385,769 | +10,769 | 35,250 | 61,723 | 0.03% | +26,473 |
| IDEAL PWR INC | 50,000 | 50,000 | 0 | 226,500 | 251,000 | 0.11% | +24,500 |
| ORIGIN INVT CORP I | 0 | 125,350 | +125,350 | 0 | 22,563 | 0.01% | +22,563 |
| RISING DRAGON ACQUISITION CO | 188,000 | 188,000 | 0 | 1,936,400 | 1,958,960 | 0.84% | +22,560 |
| YHN ACQUISITION I LTD | 171,000 | 171,000 | 0 | 1,767,456 | 1,786,950 | 0.77% | +19,494 |
| M-TRON INDS INC | 22,700 | 22,700 | 0 | 23,526 | 39,725 | 0.02% | +16,199 |
| WINTERGREEN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 12,000 | 0.01% | +12,000 |
| FUTURE VISION II ACQUISITION | 85,212 | 85,212 | 0 | 882,796 | 891,318 | 0.38% | +8,522 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 100,000 | +100,000 | 0 | 7,800 | 0.00% | +7,800 |
| CHECHE GROUP INC | 392,763 | 392,763 | 0 | 9,937 | 16,810 | 0.01% | +6,873 |
| MYND AI INC | 118,975 | 118,975 | 0 | 105,888 | 111,539 | 0.05% | +5,651 |
| ISHARES TR | 3,292 | 3,327 | +35 | 331,482 | 335,058 | 0.14% | +3,576 |
| DT CLOUD ACQUISITION CORP | 299,800 | 299,800 | 0 | 50,966 | 53,964 | 0.02% | +2,998 |
| RISING DRAGON ACQUISITION CO | 188,000 | 188,000 | 0 | 28,482 | 30,870 | 0.01% | +2,388 |
| SBC MED GROUP HLDGS INC | 196,000 | 196,000 | 0 | 37,848 | 39,886 | 0.02% | +2,038 |
| EUREKA ACQUISITION CORP | 100,000 | 100,000 | 0 | 22,000 | 24,000 | 0.01% | +2,000 |
| EON RESOURCES INC | 49,116 | 49,116 | 0 | 3,772 | 2,456 | 0.00% | -1,316 |
| FLAG SHIP ACQUISITION CORP | 138,000 | 138,000 | 0 | 17,926 | 16,574 | 0.01% | -1,352 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 0 | -94,000 | 1,880 | 0 | — | -1,880 |
| LMP CAP & INCOME FD INC | 50,001 | 0 | -50,001 | 3,555 | 0 | — | -3,555 |
| YHN ACQUISITION I LTD | 171,000 | 171,000 | 0 | 27,873 | 23,940 | 0.01% | -3,933 |
| MELAR ACQUISITION CORP. I | 492,500 | 492,500 | 0 | 5,176,175 | 5,171,250 | 2.22% | -4,925 |
| FUTURE VISION II ACQUISITION | 85,212 | 85,212 | 0 | 16,190 | 11,086 | 0.00% | -5,104 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 0 | -94,000 | 9,212 | 0 | — | -9,212 |
| ASSET ENTITIES INC(Put) | 7,000 | 0 | -7,000 | 26,250 | 0 | — | -26,250 |
| CALLAN JMB INC | 130,862 | 130,862 | 0 | 670,668 | 638,607 | 0.27% | -32,061 |
| MELAR ACQUISITION CORP. I | 246,250 | 246,250 | 0 | 73,875 | 38,506 | 0.02% | -35,369 |
| SURGEPAYS INC | 181,667 | 181,667 | 0 | 564,984 | 510,484 | 0.22% | -54,500 |
| PERFORMANCE SHIPPING INC | 53,000 | 0 | -53,000 | 92,750 | 0 | — | -92,750 |
| REIN THERAPEUTICS INC | 420,000 | 420,000 | 0 | 588,000 | 480,900 | 0.21% | -107,100 |
| AVEPOINT INC | 20,000 | 0 | -20,000 | 155,400 | 0 | — | -155,400 |
| RAFAEL HLDGS INC | 100,000 | 0 | -100,000 | 173,000 | 0 | — | -173,000 |
| ELECTRA BATTERY MATERIALS CO | 207,860 | 0 | -207,860 | 223,450 | 0 | — | -223,450 |
| NEXTCURE INC | 758,141 | 0 | -758,141 | 348,745 | 0 | — | -348,745 |
| ASSET ENTITIES INC | 107,000 | 0 | -107,000 | 401,250 | 0 | — | -401,250 |
| NIOCORP DEVS LTD | 173,964 | 0 | -173,964 | 405,336 | 0 | — | -405,336 |
| PARAMOUNT GLOBAL | 25,000 | 0 | -25,000 | 573,750 | 0 | — | -573,750 |
| WINTERGREEN ACQUISITION CORP | 75,000 | 0 | -75,000 | 756,750 | 0 | — | -756,750 |
| LMP CAP & INCOME FD INC | 50,000 | 0 | -50,000 | 780,000 | 0 | — | -780,000 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 964,000 | 0 | — | -964,000 |
| WEBULL CORP(BULL) | 87,500 | 0 | -87,500 | 1,046,500 | 0 | — | -1,046,500 |
| FLAG SHIP ACQUISITION CORP | 138,000 | 0 | -138,000 | 1,433,820 | 0 | — | -1,433,820 |
| MEI PHARMA INC | 611,440 | 0 | -611,440 | 1,510,258 | 0 | — | -1,510,258 |
| ARMADA ACQUISITION CORP II | 150,000 | 0 | -150,000 | 1,531,500 | 0 | — | -1,531,500 |
| ALPHA COGNITION INC | 869,002 | 869,002 | 0 | 8,107,789 | 5,657,203 | 2.42% | -2,450,586 |
| KOCHAV DEFENSE ACQUI CO | 242,953 | 0 | -242,953 | 2,472,047 | 0 | — | -2,472,047 |
| GIGCAPITAL7 CORP | 498,000 | 200,000 | -298,000 | 5,169,240 | 2,110,000 | 0.90% | -3,059,240 |
| BLUE GOLD LTD | 95,000 | 0 | -95,000 | 3,935,850 | 0 | — | -3,935,850 |
| SPRING VALLEY ACQUISTN CORP | 425,000 | 0 | -425,000 | 4,993,750 | 0 | — | -4,993,750 |
| WALGREENS BOOTS ALLIANCE INC | 500,000 | 0 | -500,000 | 5,740,000 | 0 | — | -5,740,000 |
| PARAMOUNT GLOBAL | 600,000 | 0 | -600,000 | 7,740,000 | 0 | — | -7,740,000 |