Filed: 11/14/2025ACC: 0001699575-25-000012
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $233.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$233.32M
Total AUM (reported)
76.31M
Total Shares
Allocation by class
NOTE 0.625% 3/1$96.44M41.3%
COM$46.63M20.0%
COM NEW$27.71M11.9%
SPONSORED ADR$15.40M6.6%
SHS$10.40M4.5%
SHS CL A$9.70M4.2%
ORD SHS$2.52M1.1%
Portfolio Concentration
Top 3$122.71M52.6%
4–10$44.26M19.0%
11–25$39.93M17.1%
Rest$26.42M11.3%
Top 3 weight
52.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 76.31M
Sole
Full voting authority
76.31M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
STRATEGY INC
SOLEShares43.20M
TypePRN
Market value$96.44M
41.33%
Sole
43.20M
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares1.13M
TypeSH
Market value$15.40M
6.60%
Sole
1.13M
Shared
0.00
None
0.00
DEFI TECHNOLOGIES INC
SOLEShares5.31M
TypeSH
Market value$10.87M
4.66%
Sole
5.31M
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$9.62M
4.12%
Sole
500K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares500K
TypeSH
Market value$7.50M
3.21%
Sole
500K
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares869K
TypeSH
Market value$5.66M
2.42%
Sole
869K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares3.31M
TypeSH
Market value$5.52M
2.37%
Sole
3.31M
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares661.61K
TypeSH
Market value$5.48M
2.35%
Sole
661.61K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares661.45K
TypeSH
Market value$5.32M
2.28%
Sole
661.45K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares492.50K
TypeSH
Market value$5.17M
2.22%
Sole
492.50K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares985.62K
TypeSH
Market value$5.01M
2.15%
Sole
985.62K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares500K
TypeSH
Market value$4.00M
1.71%
Sole
500K
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares392K
TypeSH
Market value$3.92M
1.68%
Sole
392K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares600K
TypeSH
Market value$3.17M
1.36%
Sole
600K
Shared
0.00
None
0.00
HARBORONE BANCORP INC NEW
SOLEShares200K
TypeSH
Market value$2.72M
1.17%
Sole
200K
Shared
0.00
None
0.00
ORIGIN INVT CORP I
SOLEShares250.70K
TypeSH
Market value$2.52M
1.08%
Sole
250.70K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares100K
TypeSH
Market value$2.48M
1.06%
Sole
100K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares242.95K
TypeSH
Market value$2.44M
1.04%
Sole
242.95K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares625K
TypeSH
Market value$2.33M
1.00%
Sole
625K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares200K
TypeSH
Market value$2.11M
0.90%
Sole
200K
Shared
0.00
None
0.00
MCKINLEY ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.00M
0.86%
Sole
200K
Shared
0.00
None
0.00
RISING DRAGON ACQUISITION CO
SOLEShares188K
TypeSH
Market value$1.96M
0.84%
Sole
188K
Shared
0.00
None
0.00
YHN ACQUISITION I LTD
SOLEShares171K
TypeSH
Market value$1.79M
0.77%
Sole
171K
Shared
0.00
None
0.00
QUANTUMSPHERE ACQUISITION CO
SOLEShares174.80K
TypeSH
Market value$1.77M
0.76%
Sole
174.80K
Shared
0.00
None
0.00
STRIVE INC
SOLEShares432K
TypeSH
Market value$1.74M
0.74%
Sole
432K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 43.20M | PRN | $96.44M 41.33% | 43.20M | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.13M | SH | $15.40M 6.60% | 1.13M | 0.00 | 0.00 |
DEFI TECHNOLOGIES INCSOLE | COM | 5.31M | SH | $10.87M 4.66% | 5.31M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 500K | SH | $9.62M 4.12% | 500K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 500K | SH | $7.50M 3.21% | 500K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 869K | SH | $5.66M 2.42% | 869K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 3.31M | SH | $5.52M 2.37% | 3.31M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 661.61K | SH | $5.48M 2.35% | 661.61K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 661.45K | SH | $5.32M 2.28% | 661.45K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 492.50K | SH | $5.17M 2.22% | 492.50K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 985.62K | SH | $5.01M 2.15% | 985.62K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 500K | SH | $4.00M 1.71% | 500K | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 392K | SH | $3.92M 1.68% | 392K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 600K | SH | $3.17M 1.36% | 600K | 0.00 | 0.00 |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 200K | SH | $2.72M 1.17% | 200K | 0.00 | 0.00 |
ORIGIN INVT CORP ISOLE | ORD SHS | 250.70K | SH | $2.52M 1.08% | 250.70K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 100K | SH | $2.48M 1.06% | 100K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 242.95K | SH | $2.44M 1.04% | 242.95K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 625K | SH | $2.33M 1.00% | 625K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 200K | SH | $2.11M 0.90% | 200K | 0.00 | 0.00 |
MCKINLEY ACQUISITION CORPSOLE | UNIT 07/25/2030 | 200K | SH | $2.00M 0.86% | 200K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 188K | SH | $1.96M 0.84% | 188K | 0.00 | 0.00 |
YHN ACQUISITION I LTDSOLE | SHS | 171K | SH | $1.79M 0.77% | 171K | 0.00 | 0.00 |
QUANTUMSPHERE ACQUISITION COSOLE | UNIT 07/30/2030 | 174.80K | SH | $1.77M 0.76% | 174.80K | 0.00 | 0.00 |
STRIVE INCSOLE | CL A COM | 432K | SH | $1.74M 0.74% | 432K | 0.00 | 0.00 |
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