Filed: 8/14/2025ACC: 0001909089-25-000009
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $311.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$311.92M
Total AUM (reported)
71.99M
Total Shares
Allocation by class
NOTE 0.625% 3/1$119.40M38.3%
COM$116.28M37.3%
COM NEW$20.56M6.6%
SHS$9.22M3.0%
CLASS B COM$7.74M2.5%
SHS CL A$6.22M2.0%
SPONSORED ADR$5.18M1.7%
Portfolio Concentration
Top 3$208.35M66.8%
4–10$42.40M13.6%
11–25$48.17M15.4%
Rest$13.00M4.2%
Top 3 weight
66.8%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 68.85M
Sole
Full voting authority
68.85M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSTRATEGY INC
SOLEShares43.20M
TypePRN
Market value$119.40M
38.28%
Sole
43.20M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares200K
TypeSH
Market value$80.85M
25.92%
Sole
200K
Shared
0.00
None
0.00
ALPHA COGNITION INC
SOLEShares869K
TypeSH
Market value$8.11M
2.60%
Sole
869K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares600K
TypeSH
Market value$7.74M
2.48%
Sole
600K
Shared
0.00
None
0.00
ORUKA THERAPEUTICS INC
SOLEShares600K
TypeSH
Market value$6.73M
2.16%
Sole
600K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares500K
TypeSH
Market value$6.46M
2.07%
Sole
500K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares500K
TypeSH
Market value$5.74M
1.84%
Sole
500K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares661.83K
TypeSH
Market value$5.37M
1.72%
Sole
661.83K
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares1.13M
TypeSH
Market value$5.18M
1.66%
Sole
1.13M
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares492.50K
TypeSH
Market value$5.18M
1.66%
Sole
492.50K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares498K
TypeSH
Market value$5.17M
1.66%
Sole
498K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares661.66K
TypeSH
Market value$5.13M
1.64%
Sole
661.66K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares425K
TypeSH
Market value$4.99M
1.60%
Sole
425K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares985.62K
TypeSH
Market value$4.63M
1.49%
Sole
985.62K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares3.31M
TypeSH
Market value$4.21M
1.35%
Sole
181.67K
Shared
0.00
None
0.00
BLUE GOLD LTD
SOLEShares95K
TypeSH
Market value$3.94M
1.26%
Sole
95K
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares392K
TypeSH
Market value$3.87M
1.24%
Sole
392K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares312.50K
TypeSH
Market value$3.30M
1.06%
Sole
312.50K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares242.95K
TypeSH
Market value$2.47M
0.79%
Sole
242.95K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares625K
TypeSH
Market value$2.28M
0.73%
Sole
625K
Shared
0.00
None
0.00
RISING DRAGON ACQUISITION CO
SOLEShares188K
TypeSH
Market value$1.94M
0.62%
Sole
188K
Shared
0.00
None
0.00
YHN ACQUISITION I LTD
SOLEShares171K
TypeSH
Market value$1.77M
0.57%
Sole
171K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares150K
TypeSH
Market value$1.53M
0.49%
Sole
150K
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares611.44K
TypeSH
Market value$1.51M
0.48%
Sole
611.44K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares138K
TypeSH
Market value$1.43M
0.46%
Sole
138K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | NOTE 0.625% 3/1 | 43.20M | PRN | $119.40M 38.28% | 43.20M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | COM | 200K | SH | $80.85M 25.92% | 200K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 869K | SH | $8.11M 2.60% | 869K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 600K | SH | $7.74M 2.48% | 600K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 600K | SH | $6.73M 2.16% | 600K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 500K | SH | $6.46M 2.07% | 500K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 500K | SH | $5.74M 1.84% | 500K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 661.83K | SH | $5.37M 1.72% | 661.83K | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADR | 1.13M | SH | $5.18M 1.66% | 1.13M | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 492.50K | SH | $5.18M 1.66% | 492.50K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 498K | SH | $5.17M 1.66% | 498K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 661.66K | SH | $5.13M 1.64% | 661.66K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 425K | SH | $4.99M 1.60% | 425K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 985.62K | SH | $4.63M 1.49% | 985.62K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 3.31M | SH | $4.21M 1.35% | 181.67K | 0.00 | 0.00 |
BLUE GOLD LTDSOLE | COM CL A | 95K | SH | $3.94M 1.26% | 95K | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 392K | SH | $3.87M 1.24% | 392K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 312.50K | SH | $3.30M 1.06% | 312.50K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | UNIT 05/21/2030 | 242.95K | SH | $2.47M 0.79% | 242.95K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 625K | SH | $2.28M 0.73% | 625K | 0.00 | 0.00 |
RISING DRAGON ACQUISITION COSOLE | SHS | 188K | SH | $1.94M 0.62% | 188K | 0.00 | 0.00 |
YHN ACQUISITION I LTDSOLE | SHS | 171K | SH | $1.77M 0.57% | 171K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | UNIT 05/21/2030 | 150K | SH | $1.53M 0.49% | 150K | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 611.44K | SH | $1.51M 0.48% | 611.44K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | ORD SHS | 138K | SH | $1.43M 0.46% | 138K | 0.00 | 0.00 |
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