Cable Car Capital, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$311.9B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRMICROSTRATEGY INC | 43,200,000 | $119.4B | 38.28% | |
| 2 | MSTRMICROSTRATEGY INC | 200,000 | $80.8B | 25.92% | |
| 3 | ACOGALPHA COGNITION INC | 869,002 | $8.1B | 2.60% | |
| 4 | 0VVBPARAMOUNT GLOBAL | 600,000 | $7.7B | 2.48% | |
| 5 | ORKAORUKA THERAPEUTICS INC | 600,000 | $6.7B | 2.16% | |
| 6 | FBRXFORTE BIOSCIENCES INC | 500,000 | $6.5B | 2.07% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 500,000 | $5.7B | 1.84% | |
| 8 | CLMCORNERSTONE STRATEGIC INVEST | 661,825 | $5.4B | 1.72% | |
| 9 | SIFYSIFY TECHNOLOGIES LTD | 1,127,713 | $5.2B | 1.66% | |
| 10 | MACIMELAR ACQUISITION CORP. I | 492,500 | $5.2B | 1.66% | |
| 11 | GIGGIGCAPITAL7 CORP | 498,000 | $5.2B | 1.66% | |
| 12 | CRFCORNERSTONE TOTAL RETURN FD | 661,660 | $5.1B | 1.64% | |
| 13 | SVIIFSPRING VALLEY ACQUISTN CORP | 425,000 | $5.0B | 1.60% | |
| 14 | PANLPANGAEA LOGISTICS SOLUTION L | 985,623 | $4.6B | 1.49% | |
| 15 | SYBXSYNLOGIC INC | 3,312,219 | $4.2B | 1.35% | |
| 16 | BGLBLUE GOLD LTD | 95,000 | $3.9B | 1.26% | |
| 17 | FGMCFG MERGER II CORP | 392,000 | $3.9B | 1.24% | |
| 18 | AZA2Z CUST2MATE SOLUTIONS CORP | 312,500 | $3.3B | 1.06% | |
| 19 | KCHVKOCHAV DEFENSE ACQUI CO | 242,953 | $2.5B | 0.79% | |
| 20 | HTZWWHERTZ GLOBAL HLDGS INC | 625,000 | $2.3B | 0.73% | |
| 21 | RDACRISING DRAGON ACQUISITION CO | 188,000 | $1.9B | 0.62% | |
| 22 | —YHN ACQUISITION I LTD | 171,000 | $1.8B | 0.57% | |
| 23 | —ARMADA ACQUISITION CORP II | 150,000 | $1.5B | 0.49% | |
| 24 | LITSMEI PHARMA INC | 611,440 | $1.5B | 0.48% | |
| 25 | FSHPFLAG SHIP ACQUISITION CORP | 138,000 | $1.4B | 0.46% | |
| 26 | JOBGEE GROUP INC | 6,909,748 | $1.4B | 0.44% | |
| 27 | BULLWEBULL CORP | 87,500 | $1.0B | 0.34% | |
| 28 | —EUREKA ACQUISITION CORP | 100,000 | $1.0B | 0.33% | |
| 29 | ENVXENOVIX CORPORATION | 1,000,000 | $964.0M | 0.31% | |
| 30 | FVNFUTURE VISION II ACQUISITION | 85,212 | $882.8M | 0.28% | |
| 31 | XSCDXLMP CAP & INCOME FD INC | 50,000 | $780.0M | 0.25% | |
| 32 | WTGWINTERGREEN ACQUISITION CORP | 75,000 | $756.8M | 0.24% | |
| 33 | CJMBCALLAN JMB INC | 130,862 | $670.7M | 0.22% | |
| 34 | RNTXREIN THERAPEUTICS INC | 420,000 | $588.0M | 0.19% | |
| 35 | PARAAPARAMOUNT GLOBAL | 25,000 | $573.8M | 0.18% | |
| 36 | SURGSURGEPAYS INC | 181,667 | $565.0M | 0.18% | |
| 37 | —NIOCORP DEVS LTD | 173,964 | $405.3M | 0.13% | |
| 38 | —ASSET ENTITIES INC | 107,000 | $401.3M | 0.13% | |
| 39 | SNDLSNDL INC | 306,195 | $370.5M | 0.12% | |
| 40 | NXTCNEXTCURE INC | 758,141 | $348.7M | 0.11% | |
| 41 | SGOVISHARES TR | 3,292 | $331.5M | 0.11% | |
| 42 | GOOGALPHABET INC | 1,705 | $302.4M | 0.10% | |
| 43 | —IDEAL PWR INC | 50,000 | $226.5M | 0.07% | |
| 44 | ELBMELECTRA BATTERY MATERIALS CO | 207,860 | $223.4M | 0.07% | |
| 45 | RFLRAFAEL HLDGS INC | 100,000 | $173.0M | 0.06% | |
| 46 | AVPTAVEPOINT INC | 20,000 | $155.4M | 0.05% | |
| 47 | FGMCRFG MERGER II CORP | 392,000 | $108.0M | 0.03% | |
| 48 | MYNDMYND AI INC | 118,975 | $105.9M | 0.03% | |
| 49 | PSHGPERFORMANCE SHIPPING INC | 53,000 | $92.8M | 0.03% | |
| 50 | GIGGIGCAPITAL7 CORP | 498,000 | $74.8M | 0.02% | |
| 51 | MACIMELAR ACQUISITION CORP. I | 246,250 | $73.9M | 0.02% | |
| 52 | PYXSPYXIS ONCOLOGY INC | 61,606 | $67.8M | 0.02% | |
| 53 | DTSQDT CLOUD ACQUISITION CORP | 299,800 | $51.0M | 0.02% | |
| 54 | SBCWWSBC MED GROUP HLDGS INC | 196,000 | $37.8M | 0.01% | |
| 55 | YCYAA MISSION ACQUISITION CORP | 375,000 | $35.3M | 0.01% | |
| 56 | RDACRISING DRAGON ACQUISITION CO | 188,000 | $28.5M | 0.01% | |
| 57 | YHNAYHN ACQUISITION I LTD | 171,000 | $27.9M | 0.01% | |
| 58 | —ASSET ENTITIES INC | 7,000 | $26.3M | 0.01% | |
| 59 | MPTI/WSM-TRON INDS INC | 22,700 | $23.5M | 0.01% | |
| 60 | EURKEUREKA ACQUISITION CORP | 100,000 | $22.0M | 0.01% | |
| 61 | FSHPFLAG SHIP ACQUISITION CORP | 138,000 | $17.9M | 0.01% | |
| 62 | FVNFUTURE VISION II ACQUISITION | 85,212 | $16.2M | 0.01% | |
| 63 | CCGCHECHE GROUP INC | 392,763 | $9.9M | 0.00% | |
| 64 | SPYEMBRACE CHANGE ACQUISITN COR | 94,000 | $9.2M | 0.00% | |
| 65 | EONR/WSEON RESOURCES INC | 49,116 | $3.8M | 0.00% | |
| 66 | SCD-RLMP CAP & INCOME FD INC | 50,001 | $3.6M | 0.00% | |
| 67 | EMCGFEMBRACE CHANGE ACQUISITN COR | 94,000 | $1.9M | 0.00% |