Cable Car Capital, LP
129 holdingsFiling period: 2026-03-31Current AUM: $328.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 43.20M | $49.9M | $37.3M | 11.36% | -- | 2026-03-31 |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.00M | $24.4M | $18.8M | 5.73% | -- | 2026-03-31 |
| 3 | SIFY | SIFY TECHNOLOGIES LTD | 1.21M | $15.5M | $17.8M | 5.41% | +43.1K | 2026-03-31 |
| 4 | ABEO | ABEONA THERAPEUTICS INC | 3.01M | $13.5M | $19.3M | 5.88% | +507.3K | 2026-03-31 |
| 5 | FBRX | FORTE BIOSCIENCES INC | 400.0K | $10.4M | $30.6M | 9.33% | -- | 2026-03-31 |
| 6 | ORKA | ORUKA THERAPEUTICS INC | 200.0K | $9.8M | $19.3M | 5.88% | -200,000 | 2026-03-31 |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | 1.25M | $9.7M | $10.0M | 3.03% | +588.3K | 2026-03-31 |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | 200.0K | $9.5M | $8.0M | 2.44% | -- | 2026-03-31 |
| 9 | BELFA | BEL FUSE INC | 46.8K | $8.4M | $10.4M | 3.18% | -- | 2026-03-31 |
| 10 | ACOG | ALPHA COGNITION INC | 1.38M | $7.6M | $11.4M | 3.49% | +322.1K | 2026-03-31 |
| 11 | — | PANGAEA LOGISTICS SOLUTION L | 870.0K | $6.2M | $6.2M | 1.88% | -115,623 | 2026-03-31 |
| 12 | NXG | NXG NEXTGEN INFRASTR INCM FD | 105.0K | $5.8M | $6.1M | 1.85% | -- | 2026-03-31 |
| 13 | BUI | BLACKROCK UTILS INFRASTRUCTU | 215.0K | $5.7M | $5.9M | 1.79% | -- | 2026-03-31 |
| 14 | — | MELAR ACQUISITION CORP. I | 492.5K | $5.3M | $5.3M | 1.62% | -- | 2026-03-31 |
| 15 | AMWL | AMERICAN WELL CORP | 1.00M | $5.3M | $10.8M | 3.28% | +449.3K | 2026-03-31 |
| 16 | CRF | CORNERSTONE TOTAL RETURN FD | 650.0K | $4.8M | $4.9M | 1.51% | -11,504 | 2026-03-31 |
| 17 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 600.0K | $4.0M | $3.7M | 1.12% | +50.0K | 2026-03-31 |
| 18 | — | XSOLLA SPAC 1 | 400.0K | $4.0M | $4.0M | 1.21% | -- | 2026-03-31 |
| 19 | — | RF ACQUISITION CORP III | 400.0K | $4.0M | $4.0M | 1.21% | -- | 2026-03-31 |
| 20 | FGMC | FG MERGER II CORP | 392.0K | $4.0M | $4.0M | 1.21% | -- | 2026-03-31 |
| 21 | IMA | IMAGENEBIO INC | 754.7K | $3.8M | $4.2M | 1.27% | +110.8K | 2026-03-31 |
| 22 | NHS | NEUBERGER HIGH YIELD ST FD I | 550.0K | $3.6M | $3.3M | 1.00% | -- | 2026-03-31 |
| 23 | MPTI | M-TRON INDS INC | 40.0K | $2.7M | $3.3M | 1.00% | -- | 2026-03-31 |
| 24 | — | IRIS ACQUISITION CORP II | 225.0K | $2.2M | $2.2M | 0.68% | -- | 2026-03-31 |
| 25 | — | MCKINLEY ACQUISITION CORP | 200.0K | $2.0M | $2.0M | 0.62% | -- | 2026-03-31 |
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