Cable Car Capital, LP
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
67
- Value ($000)
$311,924
- Date Filed08/15/2025
- Form typerestatement
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $119.40M | 38 % | 43,200,000 | ||
MICROSTRATEGY INC | COM | 594972908 | $80.85M | 26 % | 200,000 | call | |
ALPHA COGNITION INC | COM NEW | 02074J501 | $8.11M | 3 % | 869,002 | ||
PARA PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $7.74M | 3 % | 600,000 | ||
ORUKA THERAPEUTICS INC | COM | 687604108 | $6.73M | 2 % | 600,000 | ||
FORTE BIOSCIENCES INC | COM NEW | 34962G208 | $6.46M | 2 % | 500,000 | ||
WBA WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $5.74M | 2 % | 500,000 | ||
CLM CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | $5.37M | 2 % | 661,825 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | $5.18M | 2 % | 1,127,713 | ||
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | $5.18M | 2 % | 492,500 |
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