Cable Car Capital, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cable Car Capital, LP reported 89 stock positions worth $234.0 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 10.4% of the portfolio, followed by Sify Technologies-Spon ADR (SIFY, 6.6%) and Abeona Therapeutics (ABEO, 5.8%). Compared with Q4 2025, it opened 35 new positions, sold out of 23, added to 12 and reduced 6. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001699575
Portfolio Value
$234.0M (Q1 2026)
SEC Filing
0002073679-26-000056 ↗ filed May 15, 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 $234.0M Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 89 stocks · $234.0M
PSLV Sprott Physical Silver Trust 10.42% 1,000,000 $24.4M New
SIFY Sify Technologies-Spon ADR 6.63% 1,212,893 $15.5M Add +3.7%
ABEO Abeona Therapeutics Inc. 5.76% 3,007,329 $13.5M Add +20.3%
FBRX Forte Biosciences Inc. 4.43% 400,000 $10.4M No change
ORKA Oruka Therapeutics Inc. 4.19% 200,000 $9.8M Reduce -50.0%
CLM Cornerstone Strategic Invest 4.17% 1,249,999 $9.7M Add +88.9%
CEF Sprott Physical Gold and Sil 4.08% 200,000 $9.5M New
BELFA Bel Fuse Inc. Class A 3.60% 46,763 $8.4M No change
ACOG Alpha Cognition Inc. 3.24% 1,382,339 $7.6M Add +30.4%
PANL Pangaea Logistics Solutions 2.63% 870,000 $6.2M Reduce -11.7%
NXG NXG Nextgen Infrastr Inc. 2.46% 105,000 $5.8M New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 2.42% 215,000 $5.7M New
MACI Melar Acquisition Corp. I-A 2.27% 492,500 $5.3M No change
AMWL American Well Corp. Class A 2.25% 1,002,650 $5.3M Add +81.2%
CRF Cornerstone Total Return 2.06% 649,999 $4.8M Reduce -1.7%
AZ A2Z CUST2MATE Solutions Corp. 1.71% 600,000 $4.0M Add +9.1%
RFAMU RF Acquisition Corp. III 1.69% 400,000 $4.0M New
XSLLU Xsolla Spac 1 1.69% 400,000 $4.0M New
FG MERGER II CORP 1.69% 392,000 $4.0M No change
IMA Imagenebio Inc. 1.61% 754,749 $3.8M Add +17.2%
NHS Neuberger High Yield Strateg 1.52% 550,000 $3.6M New
MPTI M-Tron Industries Inc. 1.14% 40,000 $2.7M New
IRAB.U Iris Acquisition Corp. II 0.96% 225,000 $2.2M New
MKLYU McKinley Acquisition Corp. 0.87% 200,000 $2.0M No change
GLED.U Galaxyedge Acquisition Corp. 0.86% 200,000 $2.0M New
CTAAU Clearthink 1 Acquisition Cor 0.85% 200,000 $2.0M New
PONOU Pono Capital Four Inc. 0.85% 200,000 $2.0M New
AACIU Armada Acquisition Corp. III 0.85% 200,000 $2.0M New
QUMS Quantumsphere Acquisition Co. 0.76% 174,801 $1.8M No change
NBRGU Newbridge Acquisition Ltd. 0.75% 175,000 $1.8M New
TRAD.U Apex Tech Acquisition Inc. 0.75% 175,000 $1.8M New
JOB Gee Group Inc. 0.71% 6,909,748 $1.7M No change
XRPN Armada Acquisition Class A 0.66% 150,000 $1.5M No change
LODE Comstock Inc. 0.65% 500,000 $1.5M New
APAC Stonebridge Acquisition Class A 0.64% 150,000 $1.5M No change
KOYN CSLM Digital Asset Acqu - A 0.64% 150,000 $1.5M No change
KCAC.U Kensington Capital Acquisiti 0.64% 150,000 $1.5M New
FGIIU FG Imperii Acquisition Corp. 0.64% 150,000 $1.5M New
MZYX.U Mozayyx Acquisition Corp. 0.64% 150,000 $1.5M New
ALOVU Aldabra 4 Liquidity Opportun 0.64% 150,000 $1.5M New
KCHV Kochav Defense Acquisition-A 0.63% 142,953 $1.5M Reduce -41.2%
NSRX Nasus Pharma Ltd. 0.57% 601,998 $1.3M New
ONCH 1RT Acquisition Corp. Class A 0.54% 125,000 $1.3M No change
AIIA AI Infrastructure Ac-A 0.54% 125,000 $1.3M No change
GSRF GSR IV Acquisition Corp. Class A 0.54% 124,999 $1.3M No change
DBCAU D Boral Acquisition I Corp. 0.53% 125,000 $1.3M New
XFLH.U XFLH Capital Corp. 0.53% 125,000 $1.2M New
EURK Eureka Acquisition Corp. 0.48% 100,000 $1.1M No change
GAB Gabelli Equity Trust 0.48% 200,000 $1.1M New
STRR Star Equity Holdings Inc. 0.44% 100,042 $1.0M Add +74.6%
TLNC Talon Capital Corp. Class A 0.44% 100,002 $1.0M No change
CEPF Cantor Equity Partners Class A 0.44% 100,000 $1.0M No change
TWLVU Twelve Seas Investment Co. II 0.43% 100,000 $1.0M No change
AMPG Amplitech Group Inc. 0.43% 530,890 $1.0M Add +2023.6%
BLRKU Bluerock Acquisition Corp. 0.43% 100,000 $1.0M No change
ALIS Calisa Acquisition Corp. 0.43% 100,000 $998K No change
NKLR Terra Innovatum Global NV 0.43% 215,000 $998K No change
CAQUU Cambridge Acquisition Corp. 0.43% 100,000 $996K New
FVN Future Vision II Acquisition 0.39% 85,212 $913K No change
BCTX Briacell Therapeutics Corp. 0.39% 216,821 $908K New
MAIA Maia Biotechnology Inc. 0.39% 648,503 $908K New
KTTA Pasithea Therapeutics Corp. 0.38% 1,206,379 $895K Add +141.3%
ORIQ Origin Investment Corp. I 0.33% 75,700 $772K Reduce -69.8%
WTG Wintergreen Acquisition Corp. 0.33% 75,000 $770K No change
HCACU Hall Chadwick Acquisition Co. 0.33% 75,000 $769K No change
IPXGU Columbus Circle Capital Corp. 0.32% 75,000 $749K New
LAFA Lafayette Acquisition Corp. 0.32% 75,000 $748K No change
BIXI Bitcoin Infrastructure Class A 0.32% 75,000 $744K No change
CRIS Curis Inc. 0.31% 1,333,334 $730K New
DEFT Defi Technologies Inc. 0.31% 1,315,670 $727K No change
RNTX Rein Therapeutics Inc. 0.23% 420,000 $546K No change
ITHAU Ithax Acquisition Corp. III 0.21% 50,000 $498K No change
HYT BlackRock Corp. Hi YLD 0.18% 50,000 $426K No change
SNDL SNDL Inc. 0.17% 306,195 $404K No change
FGNX FG Nexus Inc. 0.17% 80,000 $399K No change
SGOV iShares 0-3 Month Treasury B 0.15% 3,391 $341K Add +0.6%
GOOG Alphabet Inc. Class C 0.14% 1,172 $336K Reduce -0.9%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.14% 100,000 $331K New
MLAAU Mountain Lake Acquisition Co. 0.13% 30,000 $298K New
JAGU Jaguar Uranium Corp. Class A 0.12% 100,000 $275K New
FWDI Forward Industries Inc. 0.10% 54,055 $239K Add +100.0%
MUZEU Muzero Acquisition Corp. 0.06% 15,000 $149K New
IPWR Ideal Power Inc. 0.06% 50,000 $142K No change
SURG Surgepays Inc. 0.06% 181,667 $136K No change
SLMT Brera Holdings PLC Class B 0.06% 172,222 $135K No change
XRX Xerox Holdings Corp. 0.06% 100,000 $129K New
PYXS Pyxis Oncology Inc. 0.04% 61,606 $90K No change
GOLD RESOURCE CORP 0.02% 36,405 $44K New
MYND Mynd.ai Inc. 0.02% 118,975 $42K No change
Other holdings (39): bonds, preferreds, convertibles and warrants · $55.5M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 43,200,000$49.9MNo change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 6,000,000$1.7MNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 625,000$1.4MNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 30,000$494KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 444,833$480KNew
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 321,898$332KNew
FGMCR FG Merger II Corp. RIGHT 02/11/2030 392,000$169KNo change
AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 950,000$114KNew
AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 950,000$95KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 750,000$68KNew
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 196,000$59KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 242,953$58KNo change
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 100,000$55KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 75,000$45KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 17,857$44KNo change
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 174,801$44KNo change
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 50,000$38KNew
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 125,000$31KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 246,250$31KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 100,000$28KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 188,000$26KNo change
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 171,000$19KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 75,000$19KNo change
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 150,000$18KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 33,334$17KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 31,250$14KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 138,000$12KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 33,334$12KNo change
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 75,000$11KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 37,500$11KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 85,212$11KNo change
ORIQW Origin Investment Corp. I -30 *W EXP 06/27/203 125,350$11KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 392,763$11KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 75,000$9KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$8KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 1,050,000$7KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 25,000$7KNo change
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 550,000$4KNew
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 215,000$2KNew

Total filed on the 13F, all lines: $289.5M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Sold out 0.00% −45.38
NVDA Nvidia Corp. Sold out 0.00% −26.70
AMZN Amazon.com Inc. Sold out 0.00% −8.78
META Meta Platforms Inc. Class A Sold out 0.00% −5.32
PDD PDD Holdings Inc. Sold out 0.00% −1.61
BA The Boeing Co. Sold out 0.00% −1.12
INTC Intel Corp. Sold out 0.00% −0.72
UBER Uber Technologies Inc. Sold out 0.00% −0.42
SYBX Synlogic Inc. Sold out 0.00% −0.24
TORO Toro Corp. Sold out 0.00% −0.18
RDAC Rising Dragon Acquisition Co. Sold out 0.00% −0.11
NOVA MINERALS LTD-ADR Sold out 0.00% −0.11
LEE Lee Enterprises Sold out 0.00% −0.09
MBVI M3-Brigade Acquisition Class A Sold out 0.00% −0.06
DMII Drugs Made in America Acquis Sold out 0.00% −0.06
OTGA Otg Acquisition Corp. I Class A Sold out 0.00% −0.03
EMPD Empery Digital Inc. Sold out 0.00% −0.03
GFR Greenfire Resources Ltd. Sold out 0.00% −0.03
ATCH Atlasclear Holdings Inc. Sold out 0.00% −0.02
AAM Aa Mission Acquisition Cor-A Sold out 0.00% −0.01
TONX Ton Strategy Co. Sold out 0.00% −0.01
APWC Asia Pacific Wire & Cable Sold out 0.00% −0.01
CJMB Callan JMB Inc. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -0.9% 0.14% +0.12
ORIQ Origin Investment Corp. I Reduce -69.8% 0.33% +0.17
KCHV Kochav Defense Acquisition-A Reduce -41.2% 0.63% +0.47
CRF Cornerstone Total Return Reduce -1.7% 2.06% +1.72
PANL Pangaea Logistics Solutions Reduce -11.7% 2.63% +2.19
ORKA Oruka Therapeutics Inc. Reduce -50.0% 4.19% +3.41

Portfolio Buys Q4 2025 → Q1 2026
PSLV Sprott Physical Silver Trust New 10.42% +10.42
SIFY Sify Technologies-Spon ADR Add +3.7% 6.63% +5.71
ABEO Abeona Therapeutics Inc. Add +20.3% 5.76% +4.91
CEF Sprott Physical Gold and Sil New 4.08% +4.08
CLM Cornerstone Strategic Invest Add +88.9% 4.17% +3.81
ACOG Alpha Cognition Inc. Add +30.4% 3.24% +2.80
NXG NXG Nextgen Infrastr Inc. New 2.46% +2.46
BUI Blckrck Util Infra & PWR Opp New 2.42% +2.42
AMWL American Well Corp. Class A Add +81.2% 2.25% +2.08
RFAMU RF Acquisition Corp. III New 1.69% +1.69
XSLLU Xsolla Spac 1 New 1.69% +1.69
NHS Neuberger High Yield Strateg New 1.52% +1.52
AZ A2Z CUST2MATE Solutions Corp. Add +9.1% 1.71% +1.48
IMA Imagenebio Inc. Add +17.2% 1.61% +1.33
MPTI M-Tron Industries Inc. New 1.14% +1.14
IRAB.U Iris Acquisition Corp. II New 0.96% +0.96
GLED.U Galaxyedge Acquisition Corp. New 0.86% +0.86
CTAAU Clearthink 1 Acquisition Cor New 0.85% +0.85
PONOU Pono Capital Four Inc. New 0.85% +0.85
AACIU Armada Acquisition Corp. III New 0.85% +0.85
NBRGU Newbridge Acquisition Ltd. New 0.75% +0.75
TRAD.U Apex Tech Acquisition Inc. New 0.75% +0.75
LODE Comstock Inc. New 0.65% +0.65
KCAC.U Kensington Capital Acquisiti New 0.64% +0.64
FGIIU FG Imperii Acquisition Corp. New 0.64% +0.64
ALOVU Aldabra 4 Liquidity Opportun New 0.64% +0.64
MZYX.U Mozayyx Acquisition Corp. New 0.64% +0.64
NSRX Nasus Pharma Ltd. New 0.57% +0.57
DBCAU D Boral Acquisition I Corp. New 0.53% +0.53
XFLH.U XFLH Capital Corp. New 0.53% +0.53
GAB Gabelli Equity Trust New 0.48% +0.48
AMPG Amplitech Group Inc. Add +2023.6% 0.43% +0.43
CAQUU Cambridge Acquisition Corp. New 0.43% +0.43
STRR Star Equity Holdings Inc. Add +74.6% 0.44% +0.40
BCTX Briacell Therapeutics Corp. New 0.39% +0.39
MAIA Maia Biotechnology Inc. New 0.39% +0.39
KTTA Pasithea Therapeutics Corp. Add +141.3% 0.38% +0.34
IPXGU Columbus Circle Capital Corp. New 0.32% +0.32
CRIS Curis Inc. New 0.31% +0.31
VENU Venu Holding Corp. New 0.14% +0.14
MLAAU Mountain Lake Acquisition Co. New 0.13% +0.13
SGOV iShares 0-3 Month Treasury B Add +0.6% 0.15% +0.12
JAGU Jaguar Uranium Corp. Class A New 0.12% +0.12
FWDI Forward Industries Inc. Add +100.0% 0.10% +0.09
MUZEU Muzero Acquisition Corp. New 0.06% +0.06
XRX Xerox Holdings Corp. New 0.06% +0.06
GOLD RESOURCE CORP New 0.02% +0.02

Options Activity Q4 2025 → Q1 2026
MICROSOFT CORP put Sold out 1,455,200 $703.8Mbefore exit
NVIDIA CORPORATION put Sold out 2,220,000 $414.0Mbefore exit
AMAZON COM INC put Sold out 590,000 $136.2Mbefore exit
META PLATFORMS INC put Sold out 125,000 $82.5Mbefore exit
PDD HOLDINGS INC put Sold out 220,000 $24.9Mbefore exit
BOEING CO put Sold out 80,000 $17.4Mbefore exit
INTEL CORP put Sold out 304,000 $11.2Mbefore exit
UBER TECHNOLOGIES INC put Sold out 80,000 $6.5Mbefore 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 2025 → Q1 2026
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal New 6,000,000 $1.7M
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 New 30,000 $494K
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 New 444,833 $480K
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Sold out 294,000 $438Kbefore exit
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 New 321,898 $332K
AMPGZ Amplitech Group Inc. RT-B RIGHT 11/20/2026 New 950,000 $114K
AMPGR Amplitech Group Inc. RT-A RIGHT 07/18/2026 New 950,000 $95K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 750,000 $68K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 Sold out 385,769 $65Kbefore exit
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 New 50,000 $38K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 1,050,000 $7K
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 New 550,000 $4K
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 New 215,000 $2K

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