Cable Car Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$233.3B
Holdings
77
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY INC | 43,200,000 | $96.4B | 41.33% | |
| 2 | SIFYSIFY TECHNOLOGIES LTD | 1,127,713 | $15.4B | 6.60% | |
| 3 | DEFIDEFI TECHNOLOGIES INC | 5,309,537 | $10.9B | 4.66% | |
| 4 | ORKAORUKA THERAPEUTICS INC | 500,000 | $9.6B | 4.12% | |
| 5 | FBRXFORTE BIOSCIENCES INC | 500,000 | $7.5B | 3.21% | |
| 6 | ACOGALPHA COGNITION INC | 869,002 | $5.7B | 2.42% | |
| 7 | SYBXSYNLOGIC INC | 3,312,219 | $5.5B | 2.37% | |
| 8 | CLMCORNERSTONE STRATEGIC INVEST | 661,614 | $5.5B | 2.35% | |
| 9 | CRFCORNERSTONE TOTAL RETURN FD | 661,450 | $5.3B | 2.28% | |
| 10 | MACIMELAR ACQUISITION CORP. I | 492,500 | $5.2B | 2.22% | |
| 11 | PANLPANGAEA LOGISTICS SOLUTION L | 985,623 | $5.0B | 2.15% | |
| 12 | AZA2Z CUST2MATE SOLUTIONS CORP | 500,000 | $4.0B | 1.71% | |
| 13 | FGMCFG MERGER II CORP | 392,000 | $3.9B | 1.68% | |
| 14 | ABEOABEONA THERAPEUTICS INC | 600,000 | $3.2B | 1.36% | |
| 15 | 1S4HARBORONE BANCORP INC NEW | 200,000 | $2.7B | 1.17% | |
| 16 | —ORIGIN INVT CORP I | 250,700 | $2.5B | 1.08% | |
| 17 | UTFCOHEN & STEERS INFRASTRUCTUR | 100,000 | $2.5B | 1.06% | |
| 18 | KCHVKOCHAV DEFENSE ACQUI CO | 242,953 | $2.4B | 1.04% | |
| 19 | HTZWWHERTZ GLOBAL HLDGS INC | 625,000 | $2.3B | 1.00% | |
| 20 | GIGGIGCAPITAL7 CORP | 200,000 | $2.1B | 0.90% | |
| 21 | MKLYMCKINLEY ACQUISITION CORP | 200,000 | $2.0B | 0.86% | |
| 22 | RDACRISING DRAGON ACQUISITION CO | 188,000 | $2.0B | 0.84% | |
| 23 | —YHN ACQUISITION I LTD | 171,000 | $1.8B | 0.77% | |
| 24 | QUMSQUANTUMSPHERE ACQUISITION CO | 174,801 | $1.8B | 0.76% | |
| 25 | ASSTSTRIVE INC | 432,000 | $1.7B | 0.74% | |
| 26 | XRPNARMADA ACQUISITION CORP II | 150,000 | $1.6B | 0.67% | |
| 27 | —CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.5B | 0.65% | |
| 28 | APACSTONEBRIDGE ACQUISITION II C | 150,000 | $1.5B | 0.64% | |
| 29 | JOBGEE GROUP INC | 6,909,748 | $1.4B | 0.61% | |
| 30 | LODECOMSTOCK INC | 400,000 | $1.4B | 0.59% | |
| 31 | ONCH1RT ACQUISITION CORP. | 125,000 | $1.3B | 0.57% | |
| 32 | GSRFGSR IV ACQUISITION CORP | 125,000 | $1.3B | 0.54% | |
| 33 | —EUREKA ACQUISITION CORP | 100,000 | $1.1B | 0.46% | |
| 34 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0B | 0.44% | |
| 35 | MBVIM3-BRIGADE ACQUISITION VI CO | 100,000 | $1.0B | 0.43% | |
| 36 | TLNCUTALON CAP CORP | 100,000 | $1.0B | 0.43% | |
| 37 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $994.5M | 0.43% | |
| 38 | KVUEKENVUE INC | 60,000 | $973.8M | 0.42% | |
| 39 | FVNFUTURE VISION II ACQUISITION | 85,212 | $891.3M | 0.38% | |
| 40 | SNDLSNDL INC | 306,195 | $820.6M | 0.35% | |
| 41 | TONXTON STRATEGY CO | 110,000 | $774.4M | 0.33% | |
| 42 | WTGWINTERGREEN ACQUISITION CORP | 75,000 | $754.5M | 0.32% | |
| 43 | EMPDEMPERY DIGITAL INC | 100,000 | $752.0M | 0.32% | |
| 44 | CJMBCALLAN JMB INC | 130,862 | $638.6M | 0.27% | |
| 45 | —FG NEXUS INC. | 98,310 | $539.7M | 0.23% | |
| 46 | SURGSURGEPAYS INC | 181,667 | $510.5M | 0.22% | |
| 47 | OTGAOTG ACQUISITION CORP. I | 50,000 | $503.5M | 0.22% | |
| 48 | GOOGALPHABET INC | 1,977 | $481.6M | 0.21% | |
| 49 | RNTXREIN THERAPEUTICS INC | 420,000 | $480.9M | 0.21% | |
| 50 | —GSR III ACQUISITION CORP | 50,000 | $418.5M | 0.18% | |
| 51 | NXTCNEXTCURE INC | 63,178 | $370.2M | 0.16% | |
| 52 | SGOVISHARES TR | 3,327 | $335.1M | 0.14% | |
| 53 | NAKAKINDLY MD INC | 300,000 | $321.0M | 0.14% | |
| 54 | —IDEAL PWR INC | 50,000 | $251.0M | 0.11% | |
| 55 | SPRBSPRUCE BIOSCIENCES INC | 26,666 | $238.7M | 0.10% | |
| 56 | YCYAA MISSION ACQUISITION CORP | 21,538 | $226.6M | 0.10% | |
| 57 | FGMCRFG MERGER II CORP | 392,000 | $164.6M | 0.07% | |
| 58 | PYXSPYXIS ONCOLOGY INC | 61,606 | $136.8M | 0.06% | |
| 59 | GIGGIGCAPITAL7 CORP | 300,000 | $135.0M | 0.06% | |
| 60 | MYNDMYND AI INC | 118,975 | $111.5M | 0.05% | |
| 61 | XRPNARMADA ACQUISITION CORP II | 75,000 | $71.2M | 0.03% | |
| 62 | YCYAA MISSION ACQUISITION CORP | 385,769 | $61.7M | 0.03% | |
| 63 | DTSQDT CLOUD ACQUISITION CORP | 299,800 | $54.0M | 0.02% | |
| 64 | KCHVKOCHAV DEFENSE ACQUI CO | 242,953 | $53.5M | 0.02% | |
| 65 | SBCWWSBC MED GROUP HLDGS INC | 196,000 | $39.9M | 0.02% | |
| 66 | MPTI/WSM-TRON INDS INC | 22,700 | $39.7M | 0.02% | |
| 67 | MACIMELAR ACQUISITION CORP. I | 246,250 | $38.5M | 0.02% | |
| 68 | RDACRISING DRAGON ACQUISITION CO | 188,000 | $30.9M | 0.01% | |
| 69 | EURKEUREKA ACQUISITION CORP | 100,000 | $24.0M | 0.01% | |
| 70 | YHNAYHN ACQUISITION I LTD | 171,000 | $23.9M | 0.01% | |
| 71 | —ORIGIN INVT CORP I | 125,350 | $22.6M | 0.01% | |
| 72 | CCGCHECHE GROUP INC | 392,763 | $16.8M | 0.01% | |
| 73 | FSHPFLAG SHIP ACQUISITION CORP | 138,000 | $16.6M | 0.01% | |
| 74 | WTGWINTERGREEN ACQUISITION CORP | 75,000 | $12.0M | 0.01% | |
| 75 | FVNFUTURE VISION II ACQUISITION | 85,212 | $11.1M | 0.00% | |
| 76 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 100,000 | $7.8M | 0.00% | |
| 77 | EONR/WSEON RESOURCES INC | 49,116 | $2.5M | 0.00% |