Cable Car Capital, LP
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
57
- Value ($000)
$88,129
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001699575
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PARA PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $5.98M | 7 % | 500,000 | ||
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | $5.04M | 6 % | 498,000 | ||
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | $5.04M | 6 % | 492,500 | ||
CLM CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | $4.92M | 6 % | 662,532 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | $4.90M | 6 % | 425,000 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | $4.83M | 6 % | 1,127,713 | ||
CRF CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | $4.76M | 5 % | 662,568 | ||
ORUKA THERAPEUTICS INC | COM | 687604108 | $4.62M | 5 % | 450,000 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | $4.60M | 5 % | 965,623 | ||
SYBX SYNLOGIC INC | COM NEW | 87166L209 | $4.11M | 5 % | 3,312,219 |
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