Cable Car Capital, LP

CIK 0001699575 • 7 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("cable-car-capital-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Cable Car Capital, LP, Chief Compliance Officer and Chief Operating Officer
Address: 2261 MARKET STREET #4307, SAN FRANCISCO, CA, 94114
Phone: 415-857-1887
AUM: $3.01B

AUM over time

$4.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $3.01B109 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$18K	0.0%	31,250 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$1.3M	0.0%	125,000 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$3.6M	0.1%Prev: 1.7%	550,000 SH	Decreased+50,000 SH
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$65K	0.0%Prev: 0.0%	385,769 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$230K	0.0%Prev: 0.1%	21,538 SH	Increased
ABEONA THERAPEUTICS INC	COM NEW	$13.2M	0.4%Prev: 1.4%	2,500,000 SH	Increased+1,900,000 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$1.2M	0.0%	125,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$33K	0.0%	125,000 SH	New
ALPHA COGNITION INC	COM NEW	$6.9M	0.2%Prev: 2.4%	1,060,212 SH	Increased+191,210 SH
ALPHABET INC	CAP STK CL C	$371K	0.0%Prev: 0.2%	1,183 SH	Decreased-794 SH
AMAZON COM INC	COM	$272.4M	9.1%	1,180,000 SH	New
AMERICAN WELL CORP	COM CL A NEW	$2.7M	0.1%	553,349 SH	New
AMPLITECH GROUP INC	COM NEW	$75K	0.0%	25,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$67K	0.0%Prev: 0.0%	75,000 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$1.5M	0.1%Prev: 0.7%	150,000 SH	Decreased
ASIA PACIFIC WIRE & CABLE CO	ORD	$186K	0.0%	100,000 SH	New
ATLASCLEAR HOLDINGS INC	COM SHS	$296K	0.0%	1,177,833 SH	New
BEL FUSE INC	CL A	$7.1M	0.2%	46,763 SH	New
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$11K	0.0%	37,500 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$739K	0.0%	75,000 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$445K	0.0%	50,000 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$1.0M	0.0%	100,000 SH	New
BOEING CO	COM	$34.7M	1.2%	160,000 SH	New
BRERA HOLDINGS PLC	COM CL B NEW	$322K	0.0%	172,222 SH	New
CALISA ACQUISITION CORP	ORD SHS	$993K	0.0%	100,000 SH	New
CALISA ACQUISITION CORP	RIGHT 09/11/2030	$49K	0.0%	100,000 SH	New
CALLAN JMB INC	COM	$145K	0.0%Prev: 0.3%	130,862 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$1.0M	0.0%Prev: 0.4%	100,000 SH	Increased
CHECHE GROUP INC	*W EXP 10/01/203	$8K	0.0%Prev: 0.0%	392,763 SH	Decreased
CORNERSTONE STRATEGIC INVEST	COM	$5.5M	0.2%Prev: 2.3%	661,683 SH	Increased+69 SH
CORNERSTONE TOTAL RETURN FD	COM	$5.3M	0.2%Prev: 2.3%	661,503 SH	Decreased+53 SH
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$26K	0.0%	75,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
DEFI TECHNOLOGIES INC	COM	$993K	0.0%Prev: 4.7%	1,315,670 SH	Decreased-3,993,867 SH
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$14K	0.0%	100,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$990K	0.0%	100,000 SH	New
EMPERY DIGITAL INC	COM NEW	$457K	0.0%Prev: 0.3%	100,000 SH	Decreased
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$38K	0.0%	100,000 SH	New
EUREKA ACQUISITION CORP	SHS CL A	$1.1M	0.0%Prev: 0.5%	100,000 SH	Increased
FG MERGER II CORP	COM	$3.9M	0.1%Prev: 1.7%	392,000 SH	Increased
FG MERGER II CORP	RIGHT 02/11/2030	$216K	0.0%Prev: 0.1%	392,000 SH	Increased
FG NEXUS INC.	COM NEW	$1.1M	0.0%Prev: 0.2%	400,000 SH	Increased+301,690 SH
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	$30K	0.0%Prev: 0.0%	138,000 SH	Increased
FORTE BIOSCIENCES INC	COM NEW	$10.9M	0.4%Prev: 3.2%	400,000 SH	Increased-100,000 SH
FORWARD INDS INC N Y	COM NEW	$179K	0.0%	27,028 SH	New
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$11K	0.0%Prev: 0.0%	85,212 SH	Increased
FUTURE VISION II ACQUISITION	SHS	$901K	0.0%Prev: 0.4%	85,212 SH	Increased
GEE GROUP INC	COM	$1.3M	0.0%Prev: 0.6%	6,909,748 SH	Decreased
GREENFIRE RES LTD NEW	COM SHS	$437K	0.0%	91,720 SH	New
GSR IV ACQUISITION CORP	CL A SHS	$1.2M	0.0%	124,999 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$43K	0.0%	17,857 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$752K	0.0%	75,000 SH	New
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$1.7M	0.1%Prev: 1.0%	625,000 SH	Decreased
IDEAL PWR INC	COM NEW	$155K	0.0%Prev: 0.1%	50,000 SH	Decreased
IMAGENEBIO INC	COM	$4.4M	0.1%	643,933 SH	New
INTEL CORP	COM	$22.4M	0.7%	608,000 SH	New
ISHARES TR	0-3 MNTH TREASRY	$338K	0.0%Prev: 0.1%	3,372 SH	Increased+45 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$499K	0.0%	50,000 SH	New
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$58K	0.0%Prev: 0.0%	242,953 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$2.5M	0.1%Prev: 1.0%	242,953 SH	Increased
LAFAYETTE ACQUISITION CORP	ORD SHS	$743K	0.0%	75,000 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$10K	0.0%	75,000 SH	New
LEE ENTERPRISES INC	COM	$1.4M	0.0%	300,000 SH	New
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$12K	0.0%	33,334 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$1.0M	0.0%	100,002 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$2.0M	0.1%Prev: 0.9%	200,000 SH	Increased
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$35K	0.0%Prev: 0.0%	246,250 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$5.2M	0.2%Prev: 2.2%	492,500 SH	Increased
META PLATFORMS INC	CL A	$82.5M	2.7%	125,000 SH	New
META PLATFORMS INC	COM	$82.5M	2.7%	125,000 SH	New
MICROSOFT CORP	COM	$1.41B	46.8%	2,910,400 SH	New
MYND AI INC	SPON ADS	$52K	0.0%Prev: 0.0%	118,975 SH	Decreased
NOVA MINERALS LTD	SPONSORED ADS	$1.6M	0.1%	268,292 SH	New
NVIDIA CORPORATION	COM	$828.1M	27.6%	4,440,000 SH	New
ORIGIN INVT CORP I	*W EXP 06/27/203	$24K	0.0%Prev: 0.0%	125,350 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$2.5M	0.1%Prev: 1.1%	250,700 SH	Increased
ORUKA THERAPEUTICS INC	COM	$12.1M	0.4%Prev: 4.1%	400,000 SH	Increased-100,000 SH
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$8K	0.0%	25,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$500K	0.0%	50,000 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$6.8M	0.2%Prev: 2.1%	985,623 SH	Increased
PASITHEA THERAPEUTICS CORP	COM NEW	$645K	0.0%	500,000 SH	New
PDD HOLDINGS INC	COM	$24.9M	0.8%	220,000 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$24.9M	0.8%	220,000 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$71K	0.0%Prev: 0.1%	61,606 SH	Decreased
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$1.7M	0.1%	174,801 SH	New
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$37K	0.0%	174,801 SH	New
REIN THERAPEUTICS INC	COM NEW	$487K	0.0%Prev: 0.2%	420,000 SH	Increased
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	$45K	0.0%Prev: 0.0%	188,000 SH	Increased
RISING DRAGON ACQUISITION CO	SHS	$1.8M	0.1%Prev: 0.8%	178,938 SH	Decreased-9,062 SH
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$45K	0.0%Prev: 0.0%	196,000 SH	Increased
SIFY TECHNOLOGIES LTD	SPONSORED ADR	$14.3M	0.5%Prev: 6.6%	1,169,788 SH	Decreased+42,075 SH
SNDL INC	COM	$508K	0.0%Prev: 0.4%	306,195 SH	Decreased
STAR EQUITY HOLDINGS INC	COM NEW	$645K	0.0%	57,290 SH	New
STONEBRIDGE ACQUISITION II C	CL A SHS	$1.5M	0.0%	150,000 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$25K	0.0%	150,000 SH	New
STRATEGY INC	NOTE 0.625% 3/1	$54.8M	1.8%Prev: 41.3%	43,200,000 PRN	Decreased
SURGEPAYS INC	COM NEW	$303K	0.0%Prev: 0.2%	181,667 SH	Decreased
SYNLOGIC INC	COM NEW	$3.7M	0.1%Prev: 2.4%	3,312,219 SH	Decreased
TALON CAP CORP	*W EXP 08/27/203	$18K	0.0%	33,334 SH	New
TALON CAP CORP	ORD SHS CL A	$1.0M	0.0%	100,002 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$993K	0.0%	215,000 SH	New
TON STRATEGY CO	COM	$219K	0.0%Prev: 0.3%	110,000 SH	Decreased
TORO CORP	COM	$2.7M	0.1%	520,000 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$995K	0.0%	100,000 SH	New
UBER TECHNOLOGIES INC	COM	$13.1M	0.4%	160,000 SH	New
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$11K	0.0%Prev: 0.0%	75,000 SH	Decreased
WINTERGREEN ACQUISITION CORP	SHS	$764K	0.0%Prev: 0.3%	75,000 SH	Increased
WOLFSPEED INC	NOTE 2.500% 6/1	$438K	0.0%	294,000 PRN	New
YHN ACQUISITION I LTD	RIGHT 08/15/2029	$26K	0.0%Prev: 0.0%	171,000 SH	Increased

Sold (vs prior filing)

1RT ACQUISITION CORP. — $1.3M
COHEN & STEERS INFRASTRUCTUR — $2.5M
COHEN & STEERS INFRASTRUCTUR — $8K
COMSTOCK INC — $1.4M
CSLM DIGITA ASSET ACQ CORP I — $1.5M
DRUGS MADE IN AMER ACQ II CO — $995K
DT CLOUD ACQUISITION CORP — $54K
EON RESOURCES INC — $2K
EUREKA ACQUISITION CORP — $24K
GIGCAPITAL7 CORP — $135K
GIGCAPITAL7 CORP — $2.1M
GSR III ACQUISITION CORP — $419K
GSR IV ACQUISITION CORP — $1.3M
HARBORONE BANCORP INC NEW — $2.7M
KENVUE INC — $974K
KINDLY MD INC — $321K
M-TRON INDS INC — $40K
M3-BRIGADE ACQUISITION VI CO — $1.0M
NEXTCURE INC — $370K
OTG ACQUISITION CORP. I — $504K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002073679-26-000028	$3.01B	View
Nov 14, 2025	Q3 2025	13F-HR	0001699575-25-000012	$233.3M	View
Aug 14, 2026	Q2 2026