Filed: 5/15/2025ACC: 0001699575-25-000006
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $88.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$88.13M
Total AUM (reported)
28.36M
Total Shares
Allocation by class
COM$29.36M33.3%
COM NEW$10.83M12.3%
SHS$9.12M10.4%
SHS CL A$6.07M6.9%
CLASS B COM$5.98M6.8%
ORD SHS CL A$5.04M5.7%
CLASS A ORD$4.90M5.6%
Portfolio Concentration
Top 3$16.06M18.2%
4–10$32.72M37.1%
11–25$31.44M35.7%
Rest$7.91M9.0%
Top 3 weight
18.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 28.36M
Sole
Full voting authority
28.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
PARAMOUNT GLOBAL
SOLEShares500K
TypeSH
Market value$5.98M
6.79%
Sole
500K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares498K
TypeSH
Market value$5.04M
5.72%
Sole
498K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares492.50K
TypeSH
Market value$5.04M
5.72%
Sole
492.50K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares662.53K
TypeSH
Market value$4.92M
5.59%
Sole
662.53K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares425K
TypeSH
Market value$4.90M
5.56%
Sole
425K
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares1.13M
TypeSH
Market value$4.83M
5.48%
Sole
1.13M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares662.57K
TypeSH
Market value$4.76M
5.40%
Sole
662.57K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$4.62M
5.24%
Sole
450K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares965.62K
TypeSH
Market value$4.60M
5.22%
Sole
965.62K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares3.31M
TypeSH
Market value$4.11M
4.66%
Sole
3.31M
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares392K
TypeSH
Market value$3.76M
4.26%
Sole
392K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares299.80K
TypeSH
Market value$3.21M
3.64%
Sole
299.80K
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares500K
TypeSH
Market value$2.69M
3.05%
Sole
500K
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares514.72K
TypeSH
Market value$2.60M
2.96%
Sole
514.72K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares200K
TypeSH
Market value$2.43M
2.76%
Sole
200K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares200K
TypeSH
Market value$2.23M
2.53%
Sole
200K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares312.50K
TypeSH
Market value$2.21M
2.50%
Sole
312.50K
Shared
0.00
None
0.00
RISING DRAGON ACQUISITION CO
SOLEShares188K
TypeSH
Market value$1.92M
2.17%
Sole
188K
Shared
0.00
None
0.00
YHN ACQUISITION I LTD
SOLEShares171K
TypeSH
Market value$1.74M
1.98%
Sole
171K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares219.60K
TypeSH
Market value$1.70M
1.93%
Sole
219.60K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares589.78K
TypeSH
Market value$1.48M
1.68%
Sole
589.78K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares138K
TypeSH
Market value$1.43M
1.62%
Sole
138K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares6.90M
TypeSH
Market value$1.39M
1.58%
Sole
6.90M
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares611.44K
TypeSH
Market value$1.34M
1.52%
Sole
611.44K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares779.36K
TypeSH
Market value$1.31M
1.49%
Sole
779.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBALSOLE | CLASS B COM | 500K | SH | $5.98M 6.79% | 500K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 498K | SH | $5.04M 5.72% | 498K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 492.50K | SH | $5.04M 5.72% | 492.50K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 662.53K | SH | $4.92M 5.59% | 662.53K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 425K | SH | $4.90M 5.56% | 425K | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.13M | SH | $4.83M 5.48% | 1.13M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 662.57K | SH | $4.76M 5.40% | 662.57K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 450K | SH | $4.62M 5.24% | 450K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 965.62K | SH | $4.60M 5.22% | 965.62K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 3.31M | SH | $4.11M 4.66% | 3.31M | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 392K | SH | $3.76M 4.26% | 392K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | ORD SHS | 299.80K | SH | $3.21M 3.64% | 299.80K | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 500K | SH | $2.69M 3.05% | 500K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 514.72K | SH | $2.60M 2.96% | 514.72K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 200K | SH | $2.43M 2.76% | 200K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 200K | SH | $2.23M 2.53% | 200K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 312.50K | SH | $2.21M 2.50% | 312.50K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 188K | SH | $1.92M 2.17% | 188K | 0.00 | 0.00 |
YHN ACQUISITION I LTDSOLE | SHS | 171K | SH | $1.74M 1.98% | 171K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 219.60K | SH | $1.70M 1.93% | 219.60K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 589.78K | SH | $1.48M 1.68% | 589.78K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | ORD SHS | 138K | SH | $1.43M 1.62% | 138K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 6.90M | SH | $1.39M 1.58% | 6.90M | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 611.44K | SH | $1.34M 1.52% | 611.44K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 779.36K | SH | $1.31M 1.49% | 779.36K | 0.00 | 0.00 |
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