Cable Car Capital, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cable Car Capital, LP reported 146 stock positions worth $4.6 billion. Its top holding was Micron Technology (MU) at 8.4% of the portfolio, followed by Micron Technology (8.4%) and Nvidia (NVDA, 7.2%). Compared with Q1 2026, it opened 72 new positions, sold out of 13, added to 11 and reduced 6. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Oruka Therapeutics (ORKA).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001699575
Portfolio Value
$4.6B (Q2 2026)
SEC Filing
0001699575-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $67.4M Q1 2024 Q2 2024: $90.9M Q2 2024 Q3 2024: $88.8M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $86.9M Q1 2025 Q2 2025: $107.7M Q2 2025 Q3 2025: $133.3M Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $234.0M Q1 2026 Q2 2026: $4.6B $4.6B Q2 2026

Holdings 146 stocks · $4.6B
MU Micron Technology Inc. 8.37% 332,200 $383.5M New
MICRON TECHNOLOGY INC 8.37% 332,200 $383.5M New
NVDA Nvidia Corp. 7.24% 1,658,500 $331.8M New
NVIDIA CORPORATION 7.24% 1,658,500 $331.8M New
MSFT Microsoft Corp. 5.20% 639,000 $238.4M New
MICROSOFT CORP 5.20% 639,000 $238.4M New
TSLA Tesla Inc. 4.77% 519,500 $218.5M New
TESLA INC 4.77% 519,500 $218.5M New
SANDISK CORP 4.71% 95,000 $216.0M New
SPACE EXPLORATION TECHN CORP 2.80% 750,000 $128.1M New
TSM Taiwan Semiconductor-SP ADR 2.37% 227,600 $108.7M New
TAIWAN SEMICONDUCTOR MANUFAC 2.37% 227,600 $108.7M New
AMZN Amazon.com Inc. 2.34% 450,000 $107.3M New
AMAZON COM INC 2.34% 450,000 $107.3M New
NKE Nike Inc. Class B 2.07% 2,314,200 $95.0M New
NIKE INC 2.07% 2,314,200 $95.0M New
STATE STR SPDR S&P 500 ETF T 1.63% 100,000 $74.7M New
SPACE EXPLORATION TECHN CORP 1.49% 400,000 $68.3M New
AVGO Broadcom Inc. 1.41% 170,600 $64.4M New
BROADCOM INC 1.41% 170,600 $64.4M New
PLTR Palantir Technologies Inc. Class A 1.27% 500,000 $58.3M New
PALANTIR TECHNOLOGIES INC 1.27% 500,000 $58.3M New
GDX Vaneck Gold Miners ETF 1.13% 688,700 $52.0M New
VANECK ETF TRUST 1.13% 688,700 $52.0M New
META Meta Platforms Inc. Class A 0.98% 79,400 $44.7M New
META PLATFORMS INC 0.98% 79,400 $44.7M New
AAL American Airlines Group Inc. 0.80% 2,034,300 $36.8M New
AMERICAN AIRLINES GROUP INC 0.80% 2,034,300 $36.8M New
SWKS Skyworks Solutions Inc. 0.74% 502,200 $34.0M New
SKYWORKS SOLUTIONS INC 0.74% 502,200 $34.0M New
FPS Forgent Power Solutions Class A 0.64% 524,600 $29.3M New
FORGENT POWER SOLUTIONS INC 0.64% 524,600 $29.3M New
XPO Xpo Inc. 0.56% 125,000 $25.7M New
XPO INC 0.56% 125,000 $25.7M New
STZ Constellation Brands Inc. Class A 0.52% 170,100 $23.7M New
CONSTELLATION BRANDS INC 0.52% 170,100 $23.7M New
RQI Cohen & Steers Qual Inc. RLTY 0.50% 1,850,000 $22.8M New
CORE SCIENTIFIC INC NEW 0.48% 852,200 $21.8M New
SIFY Sify Technologies-Spon ADR 0.45% 1,229,549 $20.4M Add +1.4%
LITE Lumentum Holdings Inc. 0.43% 23,000 $19.7M New
LUMENTUM HLDGS INC 0.43% 23,000 $19.7M New
PSLV Sprott Physical Silver Trust 0.41% 1,000,000 $18.9M No change
ABEO Abeona Therapeutics Inc. 0.41% 3,007,329 $18.6M No change
NOKIA CORP 0.32% 1,100,000 $14.6M New
NOK Nokia Corp.-Spon ADR 0.32% 1,099,900 $14.6M New
BELFA Bel Fuse Inc. Class A 0.30% 46,463 $13.5M Reduce -0.6%
EOSE Eos Energy Enterprises Inc. 0.26% 2,000,000 $11.8M New
ACOG Alpha Cognition Inc. 0.22% 1,382,339 $10.0M No change
CLM Cornerstone Strategic Invest 0.21% 1,274,106 $9.6M Add +1.9%
AMWL American Well Corp. Class A 0.20% 1,002,650 $9.1M No change
FBRX Forte Biosciences Inc. 0.19% 400,000 $8.5M No change
AMPLITECH GROUP INC 0.15% 1,000,000 $7.0M New
ALK Alaska Air Group Inc. 0.15% 132,900 $6.9M New
ALASKA AIR GROUP INC 0.15% 132,900 $6.9M New
PANL Pangaea Logistics Solutions 0.12% 870,000 $5.7M No change
RNTX Rein Therapeutics Inc. 0.12% 5,195,000 $5.4M Add +1136.9%
CEF Sprott Physical Gold and Sil 0.11% 125,000 $5.0M Reduce -37.5%
CRF Cornerstone Total Return 0.10% 662,510 $4.8M Add +1.9%
FND Floor & Decor Holdings Inc. Class A 0.10% 79,400 $4.7M New
FLOOR & DECOR HLDGS INC 0.10% 79,400 $4.7M New
IMA Imagenebio Inc. 0.10% 781,599 $4.6M Add +3.6%
RFAM RF Acquisition Corp. III 0.09% 400,000 $4.0M New
CPAC Cementos Pacasmayo Saa - ADR 0.08% 300,000 $3.6M New
BDC Belden Inc. 0.08% 29,200 $3.5M New
BELDEN INC 0.08% 29,200 $3.5M New
AZ A2Z CUST2MATE Solutions Corp. 0.08% 600,000 $3.5M No change
SPRB Spruce Biosciences Inc. 0.07% 60,000 $3.2M New
IRAB Iris Acquisition Corp. I Class A 0.05% 225,000 $2.2M No change
NSRX Nasus Pharma Ltd. 0.05% 616,081 $2.2M Add +2.3%
LODE Comstock Inc. 0.05% 500,000 $2.1M No change
MKLY McKinley Acquisition Co. Class A 0.04% 200,000 $2.0M New
AACI Armada Acq Corp. III-A 0.04% 200,000 $2.0M No change
PONO Pono Capital Four Inc. Class A 0.04% 200,000 $2.0M No change
GLED Galaxyedge Acquisition Corp. 0.04% 200,000 $2.0M No change
QUMS Quantumsphere Acquisition Co. 0.04% 174,801 $1.8M No change
BLD Topbuild Corp. 0.04% 5,000 $1.8M New
NBRG Newbridge Acquisition Ltd. Class A 0.04% 175,000 $1.7M No change
TRAD Apex Tech Acquisition Inc. 0.04% 175,000 $1.7M No change
MYX Maywood Acquisition C2-Class-A 0.04% 175,000 $1.7M New
ARCL Arc Group Acquisition I Corp. 0.04% 172,500 $1.7M New
XRPN Armada Acquisition Class A 0.03% 150,000 $1.6M No change
KTTA Pasithea Therapeutics Corp. 0.03% 3,000,000 $1.5M Add +148.7%
APAC Stonebridge Acquisition Class A 0.03% 150,000 $1.5M No change
KCA.U Kensington Capital Acquisiti 0.03% 150,000 $1.5M No change
KOYN CSLM Digital Asset Acqu - A 0.03% 150,000 $1.5M No change
MZYX Mozayyx Acquisition Cor Class A 0.03% 150,000 $1.5M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.03% 150,000 $1.5M No change
FGII FG Imperii Acquisition Class A 0.03% 150,000 $1.5M No change
KCHV Kochav Defense Acquisition-A 0.03% 142,953 $1.5M No change
NHS Neuberger High Yield Strateg 0.03% 233,169 $1.5M Reduce -57.6%
JOB Gee Group Inc. 0.03% 6,909,748 $1.5M No change
FG MERGER II CORP 0.03% 142,000 $1.4M Reduce -63.8%
QXO Qxo Inc. 0.03% 80,134 $1.4M New
ONCH 1RT Acquisition Corp. Class A 0.03% 125,000 $1.3M No change
GSRF GSR IV Acquisition Corp. Class A 0.03% 124,999 $1.3M No change
DBCA D. Boral Acquisition I Class A 0.03% 125,000 $1.2M No change
XFLH XFLH Capital Corp. 0.03% 125,000 $1.2M New
AACP Apogee Acquisition Corp. Class A 0.03% 125,000 $1.2M New
EURK Eureka Acquisition Corp. 0.03% 100,000 $1.2M No change
STRR Star Equity Holdings Inc. 0.02% 104,543 $1.1M Add +4.5%

Show all 146 holdings

Other holdings (69): bonds, preferreds, convertibles and warrants · $82.5M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 32,515,000$33.3MNew
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 16,935,000$17.4MReduce -60.8%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 852,213$16.0MNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 11,500,000$4.0MAdd +91.7%
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 1,148,260$2.9MAdd +158.1%
AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 1,714,394$2.5MAdd +80.5%
AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 1,258,097$2.5MAdd +32.4%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 840,742$757KAdd +114.5%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 625,000$681KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2,052,375$564KAdd +173.7%
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 321,898$286KNo change
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 50,000$143KNo change
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 100,000$80KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 75,000$64KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 196,000$50KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 242,953$49KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 200,000$49KNew
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 200,000$46KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 200,000$45KNew
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 400,000$44KNo change
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 175,000$44KNew
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 37,500$43KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 17,857$43KNo change
MYXXR Maywood Acquisition Corp. 2 RIGHT 02/24/2031 175,000$42KNew
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 200,000$42KNew
ARCLR Arc Group Acquisition I Corp. RIGHT 04/21/2031 172,500$41KNew
APEX TECH ACQUISITION INC-R RIGHT 02/17/2027 175,000$39KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 246,250$36KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 100,000$35KNo change
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 174,801$35KNo change
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 200,000$33KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 25,000$33KNew
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 100,000$32KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 1,850,000$28KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 112,500$26KNew
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 37,500$26KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 125,000$26KNo change
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 125,000$26KNew
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 50,000$24KNew
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 150,000$24KNo change
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 62,500$24KNew
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 33,334$24KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 75,000$22KNew
ARCLW Arc Group Acquisition I Corp. *W EXP 04/01/203 172,500$20KNew
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 171,000$19KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 75,000$19KNew
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 100,000$18KNew
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 31,250$16KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$15KNo change
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 125,350$15KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 33,334$15KNew
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 100,000$14KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 33,334$13KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 188,000$13KNo change
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 125,000$13KNew
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 85,212$12KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 37,500$12KNo change
MYXXW Maywood Acquisition Corp. 2 *W EXP 04/14/203 175,000$11KNew
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 75,000$11KNo change
XFLH CAPITAL CORP RIGHT 12/31/2029 125,000$11KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 25,000$10KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 33,334$10KAdd +0.1%
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 138,000$10KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 392,763$8KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$8KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 75,000$8KNo change
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 50,000$7KNew
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 25,000$6KNew
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 15,000$4KNo change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q1 2026 → Q2 2026
ORKA Oruka Therapeutics Inc. Sold out 0.00% −4.19
CEF Sprott Physical Gold and Sil Reduce -37.5% 0.11% −3.97
BELFA Bel Fuse Inc. Class A Reduce -0.6% 0.30% −3.31
NXG NXG Nextgen Infrastr Inc. Sold out 0.00% −2.46
BUI Blckrck Util Infra & PWR Opp Reduce -88.0% 0.02% −2.41
MACI Melar Acquisition Corp. I-A Sold out 0.00% −2.27
XSLLU Xsolla Spac 1 Sold out 0.00% −1.69
FG MERGER II CORP Reduce -63.8% 0.03% −1.66
NHS Neuberger High Yield Strateg Reduce -57.6% 0.03% −1.49
MPTI M-Tron Industries Inc. Sold out 0.00% −1.14
MKLYU McKinley Acquisition Corp. Sold out 0.00% −0.87
CTAAU Clearthink 1 Acquisition Cor Sold out 0.00% −0.85
AIIA AI Infrastructure Ac-A Sold out 0.00% −0.54
GAB Gabelli Equity Trust Sold out 0.00% −0.48
TWLVU Twelve Seas Investment Co. II Sold out 0.00% −0.43
AMPG Amplitech Group Inc. Sold out 0.00% −0.43
MAIA Maia Biotechnology Inc. Reduce -20.6% 0.02% −0.37
IPWR Ideal Power Inc. Sold out 0.00% −0.06
XRX Xerox Holdings Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 8.37% +8.37
MICRON TECHNOLOGY INC New 8.37% +8.37
NVDA Nvidia Corp. New 7.24% +7.24
NVIDIA CORPORATION New 7.24% +7.24
MSFT Microsoft Corp. New 5.20% +5.20
MICROSOFT CORP New 5.20% +5.20
TSLA Tesla Inc. New 4.77% +4.77
TESLA INC New 4.77% +4.77
SANDISK CORP New 4.71% +4.71
SPACE EXPLORATION TECHN CORP New 2.80% +2.80
TSM Taiwan Semiconductor-SP ADR New 2.37% +2.37
TAIWAN SEMICONDUCTOR MANUFAC New 2.37% +2.37
AMZN Amazon.com Inc. New 2.34% +2.34
AMAZON COM INC New 2.34% +2.34
NKE Nike Inc. Class B New 2.07% +2.07
NIKE INC New 2.07% +2.07
STATE STR SPDR S&P 500 ETF T New 1.63% +1.63
SPACE EXPLORATION TECHN CORP New 1.49% +1.49
AVGO Broadcom Inc. New 1.41% +1.41
BROADCOM INC New 1.41% +1.41
PLTR Palantir Technologies Inc. Class A New 1.27% +1.27
PALANTIR TECHNOLOGIES INC New 1.27% +1.27
GDX Vaneck Gold Miners ETF New 1.13% +1.13
VANECK ETF TRUST New 1.13% +1.13
META Meta Platforms Inc. Class A New 0.98% +0.98
META PLATFORMS INC New 0.98% +0.98
AAL American Airlines Group Inc. New 0.80% +0.80
AMERICAN AIRLINES GROUP INC New 0.80% +0.80
SWKS Skyworks Solutions Inc. New 0.74% +0.74
SKYWORKS SOLUTIONS INC New 0.74% +0.74
FPS Forgent Power Solutions Class A New 0.64% +0.64
FORGENT POWER SOLUTIONS INC New 0.64% +0.64
XPO Xpo Inc. New 0.56% +0.56
XPO INC New 0.56% +0.56
STZ Constellation Brands Inc. Class A New 0.52% +0.52
CONSTELLATION BRANDS INC New 0.52% +0.52
RQI Cohen & Steers Qual Inc. RLTY New 0.50% +0.50
CORE SCIENTIFIC INC NEW New 0.48% +0.48
LITE Lumentum Holdings Inc. New 0.43% +0.43
LUMENTUM HLDGS INC New 0.43% +0.43
NOK Nokia Corp.-Spon ADR New 0.32% +0.32
NOKIA CORP New 0.32% +0.32
EOSE Eos Energy Enterprises Inc. New 0.26% +0.26
AMPLITECH GROUP INC New 0.15% +0.15
ALK Alaska Air Group Inc. New 0.15% +0.15
ALASKA AIR GROUP INC New 0.15% +0.15
FND Floor & Decor Holdings Inc. Class A New 0.10% +0.10
FLOOR & DECOR HLDGS INC New 0.10% +0.10
RFAM RF Acquisition Corp. III New 0.09% +0.09
CPAC Cementos Pacasmayo Saa - ADR New 0.08% +0.08

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 32,515,000 $33.3M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Reduce -60.8% 16,935,000 $17.4M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 852,213 $16.0M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal Add +91.7% 11,500,000 $4.0M
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Add +158.1% 1,148,260 $2.9M
AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 Add +80.5% 1,714,394 $2.5M
AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 Add +32.4% 1,258,097 $2.5M
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Add +114.5% 840,742 $757K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +173.7% 2,052,375 $564K
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 30,000 $494Kbefore exit
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 New 200,000 $49K
XSLLW Xsolla Spac 1 *W EXP 01/12/203 New 200,000 $45K
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 New 175,000 $44K
MYXXR Maywood Acquisition Corp. 2 RIGHT 02/24/2031 New 175,000 $42K
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 New 200,000 $42K
ARCLR Arc Group Acquisition I Corp. RIGHT 04/21/2031 New 172,500 $41K
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 New 200,000 $33K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 25,000 $33K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 1,850,000 $28K
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 112,500 $26K
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 New 125,000 $26K
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 New 50,000 $24K
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 New 62,500 $24K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 New 75,000 $22K
ARCLW Arc Group Acquisition I Corp. *W EXP 04/01/203 New 172,500 $20K
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 75,000 $19K
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 New 100,000 $18K
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 New 33,334 $15K
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 New 100,000 $14K
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 New 125,000 $13K
MYXXW Maywood Acquisition Corp. 2 *W EXP 04/14/203 New 175,000 $11K
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 Add +0.1% 33,334 $10K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 1,050,000 $7Kbefore exit
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 New 50,000 $7K
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 New 25,000 $6K
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Sold out 550,000 $4Kbefore exit
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Sold out 215,000 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$4.6BMU, MICRON TECHNOLOGY INC, NVDA, NVIDIA CORPORATION, MSFT
Q1 2026 89$234.0MPSLV, SIFY, ABEO, FBRX, ORKA
Q4 2025 77$1.6BMSFT, NVDA, AMZN, META, PDD
Q3 2025 55$133.3MSIFY, DEFT, ORKA, FBRX, ACOG
Q2 2025Amended 44$107.7MACOG, PARAA, ORKA, FBRX, WBA
Q1 2025 39$86.9MPARAA, HDRN, MACI, CLM, SVIIF
Q4 2024 60$1.3BNVDA, META, MSTR, AMZN, TSLA
Q3 2024 45$88.8MORKA, PANL, IVCBF, CRF, CLM
Q2 2024 40$90.9MARCA BIOPHARMA INC, MACIU, PANL, MGRC, CRF
Q1 2024 35$67.4MARCA BIOPHARMA INC, PANL, SYBX, CLM, CRF