Cable Car Capital, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cable Car Capital, LP reported 39 stock positions worth $86.9 million. Its top holding was Paramount Global Class B (PARAA) at 6.9% of the portfolio, followed by Hadron Energy (HDRN, 5.8%) and Melar Acquisition Corp. I-A (MACI, 5.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 36, added to 7 and reduced 1. The biggest buy was a new position in Paramount Global Class B (PARAA) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001699575
- Portfolio Value
- $86.9M (Q1 2025)
- SEC Filing
- 0001699575-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 39 stocks · $86.9M
| PARAA Paramount Global Class B | 6.89% | 500,000 | $6.0M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 5.80% | 498,000 | $5.0M | New |
| MACI Melar Acquisition Corp. I-A | 5.80% | 492,500 | $5.0M | New |
| CLM Cornerstone Strategic Invest | 5.67% | 662,532 | $4.9M | Add +0.4% |
| SVIIF Spring Valley Acquisition-A | 5.64% | 425,000 | $4.9M | No change |
| SIFY Sify Technologies-Spon ADR | 5.56% | 1,127,713 | $4.8M | No change |
| CRF Cornerstone Total Return | 5.48% | 662,568 | $4.8M | Add +0.4% |
| ORKA Oruka Therapeutics Inc. | 5.32% | 450,000 | $4.6M | Add +35.0% |
| PANL Pangaea Logistics Solutions | 5.29% | 965,623 | $4.6M | No change |
| SYBX Synlogic Inc. | 4.73% | 3,312,219 | $4.1M | No change |
| FG MERGER II CORP | 4.32% | 392,000 | $3.8M | New |
| DYCQ DT Cloud Acquisition Corp. | 3.69% | 299,800 | $3.2M | New |
| XJQCX Nuveen Credit Strategies Inc. | 3.10% | 500,000 | $2.7M | New |
| ACOG Alpha Cognition Inc. | 3.00% | 514,724 | $2.6M | No change |
| AIMTF Aimfinity Investment-Subunit | 2.80% | 200,000 | $2.4M | No change |
| WBA Walgreens Boots Alliance Inc. | 2.57% | 200,000 | $2.2M | New |
| AZ A2Z CUST2MATE Solutions Corp. | 2.54% | 312,500 | $2.2M | New |
| RDAC Rising Dragon Acquisition Co. | 2.21% | 188,000 | $1.9M | New |
| YHNA YHN Acquisition I Ltd. | 2.01% | 171,000 | $1.7M | New |
| FBRX Forte Biosciences Inc. | 1.96% | 219,604 | $1.7M | No change |
| AEROVATE THERAPEUTICS INC | 1.70% | 589,780 | $1.5M | New |
| FSHP Flag Ship Acquisition Corp. | 1.64% | 138,000 | $1.4M | New |
| JOB Gee Group Inc. | 1.60% | 6,896,623 | $1.4M | Add +13.2% |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 1.54% | 611,440 | $1.3M | No change |
| IMMX Immix Biopharma Inc. | 1.51% | 779,358 | $1.3M | Reduce -2.1% |
| SURG Surgepays Inc. | 1.23% | 515,000 | $1.1M | No change |
| EURK Eureka Acquisition Corp. | 1.19% | 100,000 | $1.0M | New |
| FVN Future Vision II Acquisition | 1.00% | 85,212 | $867K | New |
| RNTX Rein Therapeutics Inc. | 0.86% | 420,000 | $743K | No change |
| CJMB Callan JMB Inc. | 0.68% | 130,762 | $587K | New |
| SNDL SNDL Inc. | 0.50% | 306,195 | $432K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 2,632 | $411K | Add +8.8% |
| NB Niocorp Developments Ltd. | 0.39% | 173,964 | $343K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 3,258 | $328K | Add +0.7% |
| NXTC Nextcure Inc. | 0.37% | 670,101 | $322K | Add +8.8% |
| IPWR Ideal Power Inc. | 0.30% | 50,000 | $260K | No change |
| MYND Mynd.ai Inc. | 0.12% | 118,975 | $101K | No change |
| PSHG Performance Shipping Inc. | 0.10% | 53,000 | $85K | No change |
| PYXS Pyxis Oncology Inc. | 0.07% | 61,606 | $60K | No change |
Other holdings (18): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENOVIX CORPORATION | DEBT 3.000% 5/0 · principal | 1,000,000 | $836K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 392,000 | $74K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 299,800 | $69K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 498,000 | $48K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 196,000 | $36K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 246,250 | $33K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 188,000 | $30K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 375,000 | $25K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 100,000 | $23K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 171,000 | $22K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 138,000 | $17K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 200,000 | $16K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 94,000 | $12K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 392,763 | $12K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 85,212 | $11K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 49,116 | $4K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 94,000 | $4K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 45,000 | $3K | No change |
Total filed on the 13F, all lines: $88.1M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −38.99 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −10.93 |
| MSTR Strategy Inc. | Sold out | 0.00% | −7.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.87 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.63 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −3.78 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.55 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −2.14 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.93 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −1.79 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.73 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.66 |
| LMND Lemonade Inc. | Sold out | 0.00% | −1.40 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.38 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.33 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.27 |
| GIGGU GIGCAPITAL7 Inc. | Sold out | 0.00% | −0.38 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.38 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.29 |
| WELSBACH TECH METALS ACQU CO | Sold out | 0.00% | −0.26 |
| DYCQU DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.24 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −0.13 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.12 |
| FSHPU Flag Ship Acquisition Corp. | Sold out | 0.00% | −0.11 |
| EURKU Eureka Acquisition Corp. | Sold out | 0.00% | −0.08 |
| FVNNU Future Vision II Acq Corp. | Sold out | 0.00% | −0.07 |
| RDNW Ridenow Group Inc. | Sold out | 0.00% | −0.04 |
| DSX Diana Shipping Inc. | Sold out | 0.00% | −0.03 |
| QT IMAGING HLDGS INC | Sold out | 0.00% | −0.03 |
| SYRA Syra Health Corp. Class A | Sold out | 0.00% | −0.01 |
| ATLASCLEAR HOLDINGS INC | Sold out | 0.00% | −0.01 |
| ELBM Electra Battery Materials Co. | Sold out | 0.00% | −0.00 |
| CTSO Cytosorbents Corp. | Sold out | 0.00% | −0.00 |
| ALGORHYTHM HLDGS INC | Sold out | 0.00% | −0.00 |
| IMMX Immix Biopharma Inc. | Reduce -2.1% | 1.51% | +1.37 |
Portfolio Buys Q4 2024 → Q1 2025
| PARAA Paramount Global Class B | New | 6.89% | +6.89 |
| HDRN Hadron Energy Inc. | New | 5.80% | +5.80 |
| MACI Melar Acquisition Corp. I-A | New | 5.80% | +5.80 |
| CLM Cornerstone Strategic Invest | Add +0.4% | 5.67% | +5.23 |
| CRF Cornerstone Total Return | Add +0.4% | 5.48% | +5.04 |
| ORKA Oruka Therapeutics Inc. | Add +35.0% | 5.32% | +4.82 |
| FG MERGER II CORP | New | 4.32% | +4.32 |
| DYCQ DT Cloud Acquisition Corp. | New | 3.69% | +3.69 |
| XJQCX Nuveen Credit Strategies Inc. | New | 3.10% | +3.10 |
| WBA Walgreens Boots Alliance Inc. | New | 2.57% | +2.57 |
| AZ A2Z CUST2MATE Solutions Corp. | New | 2.54% | +2.54 |
| RDAC Rising Dragon Acquisition Co. | New | 2.21% | +2.21 |
| YHNA YHN Acquisition I Ltd. | New | 2.01% | +2.01 |
| AEROVATE THERAPEUTICS INC | New | 1.70% | +1.70 |
| FSHP Flag Ship Acquisition Corp. | New | 1.64% | +1.64 |
| JOB Gee Group Inc. | Add +13.2% | 1.60% | +1.51 |
| EURK Eureka Acquisition Corp. | New | 1.19% | +1.19 |
| FVN Future Vision II Acquisition | New | 1.00% | +1.00 |
| CJMB Callan JMB Inc. | New | 0.68% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.47% | +0.44 |
| SGOV iShares 0-3 Month Treasury B | Add +0.7% | 0.38% | +0.35 |
| NXTC Nextcure Inc. | Add +8.8% | 0.37% | +0.33 |
Options Activity Q4 2024 → Q1 2025
| NVIDIA CORPORATION | put | Sold out | 3,797,500 | $510.0Mbefore exit |
| META PLATFORMS INC | put | Sold out | 244,000 | $142.9Mbefore exit |
| STRATEGY INC | put | Sold out | 317,500 | $92.0Mbefore exit |
| AMAZON COM INC | put | Sold out | 350,000 | $76.8Mbefore exit |
| TESLA INC | put | Sold out | 150,000 | $60.6Mbefore exit |
| HILTON WORLDWIDE HLDGS INC | put | Sold out | 200,000 | $49.4Mbefore exit |
| PFIZER INC | put | Sold out | 1,750,000 | $46.4Mbefore exit |
| GEO GROUP INC NEW | put | Sold out | 1,000,000 | $28.0Mbefore exit |
| APPLE INC | put | Sold out | 110,000 | $27.5Mbefore exit |
| PAYPAL HLDGS INC | put | Sold out | 312,500 | $26.7Mbefore exit |
| MICROSOFT CORP | put | Sold out | 60,000 | $25.3Mbefore exit |
| GOLAR LNG LTD | put | Sold out | 553,500 | $23.4Mbefore exit |
| DELL TECHNOLOGIES INC | put | Sold out | 196,500 | $22.6Mbefore exit |
| UNITEDHEALTH GROUP INC | put | Sold out | 43,000 | $21.8Mbefore exit |
| LEMONADE INC | put | Sold out | 500,000 | $18.3Mbefore exit |
| AFFIRM HLDGS INC | put | Sold out | 295,800 | $18.0Mbefore exit |
| NEWMONT CORP | put | Sold out | 466,500 | $17.4Mbefore exit |
| ISHARES BITCOIN TRUST ETF | put | Sold out | 312,600 | $16.6Mbefore exit |
| SOFI TECHNOLOGIES INC | put | Sold out | 250,000 | $3.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 2,076,177 | $1.2Mbefore exit |
| WHEELER REIT INC (WHLR 8.75 PERP D) | PFD CNV SER D | Sold out | 43,315 | $1.2Mbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 392,000 | $74K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 299,800 | $69K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 498,000 | $48K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 246,250 | $33K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 188,000 | $30K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 100,000 | $23K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | New | 171,000 | $22K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | New | 138,000 | $17K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 85,212 | $11K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 237,633 | $7Kbefore exit |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | Sold out | 230,081 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $4.6B | MU, MICRON TECHNOLOGY INC, NVDA, NVIDIA CORPORATION, MSFT |
| Q1 2026 | 89 | $234.0M | PSLV, SIFY, ABEO, FBRX, ORKA |
| Q4 2025 | 77 | $1.6B | MSFT, NVDA, AMZN, META, PDD |
| Q3 2025 | 55 | $133.3M | SIFY, DEFT, ORKA, FBRX, ACOG |
| Q2 2025Amended | 44 | $107.7M | ACOG, PARAA, ORKA, FBRX, WBA |
| Q1 2025 | 39 | $86.9M | PARAA, HDRN, MACI, CLM, SVIIF |
| Q4 2024 | 60 | $1.3B | NVDA, META, MSTR, AMZN, TSLA |
| Q3 2024 | 45 | $88.8M | ORKA, PANL, IVCBF, CRF, CLM |
| Q2 2024 | 40 | $90.9M | ARCA BIOPHARMA INC, MACIU, PANL, MGRC, CRF |
| Q1 2024 | 35 | $67.4M | ARCA BIOPHARMA INC, PANL, SYBX, CLM, CRF |