Cable Car Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 57 US equity positions worth $88.1m in its Q1 2025 13F filing. The largest position was 0VVB at 6.8% of the reported book, followed by GIGCAPITAL7 CORP and MELAR ACQUISITION CORP. I. Against the Q4 2024 filing, it opened 23 new positions, added to 5 and reduced 1 among the top 50 holdings.
What did Cable Car Capital, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB PARAMOUNT GLOBAL | 6.8% | $6.0m | 500,000 | – | new | |
| 2 | GIGCAPITAL7 CORP | 5.7% | $5.0m | 498,000 | – | new | |
| 3 | MELAR ACQUISITION CORP. I | 5.7% | $5.0m | 492,500 | – | new | |
| 4 | CORNERSTONE STRATEGIC INVEST | 5.6% | $4.9m | 662,532 | 0% | held | |
| 5 | SPRING VALLEY ACQUISTN CORP | 5.6% | $4.9m | 425,000 | 0% | held | |
| 6 | SIFY SIFY TECHNOLOGIES LTD | 5.5% | $4.8m | 1,127,713 | 0% | held | |
| 7 | CORNERSTONE TOTAL RETURN FD | 5.4% | $4.8m | 662,568 | 0% | held | |
| 8 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 5.2% | $4.6m | 450,000 | 35% | added |
| 9 | PANGAEA LOGISTICS SOLUTION L | 5.2% | $4.6m | 965,623 | 0% | held | |
| 10 | SYBX SYNLOGIC INC | 4.7% | $4.1m | 3,312,219 | 0% | held | |
| 11 | FG MERGER II CORP | 4.3% | $3.8m | 392,000 | – | new | |
| 12 | DT CLOUD ACQUISITION CORP | 3.6% | $3.2m | 299,800 | – | new | |
| 13 | NUVEEN CR STRATEGIES INCOME | 3.1% | $2.7m | 500,000 | – | new | |
| 14 | ALPHA COGNITION INC | 3.0% | $2.6m | 514,724 | 0% | held | |
| 15 | AIMFINITY INVESTMENT CORP I | 2.8% | $2.4m | 200,000 | 0% | held | |
| 16 | WBA WALGREENS BOOTS ALLIANCE INC | 2.5% | $2.2m | 200,000 | – | new | |
| 17 | AZ A2Z CUST2MATE SOLUTIONS CORP | 2.5% | $2.2m | 312,500 | – | new | |
| 18 | RISING DRAGON ACQUISITION CO | 2.2% | $1.9m | 188,000 | – | new | |
| 19 | YHN ACQUISITION I LTD | 2.0% | $1.7m | 171,000 | – | new | |
| 20 | FBRX FORTE BIOSCIENCES INC | 1.9% | $1.7m | 219,604 | 0% | held | |
| 21 | AEROVATE THERAPEUTICS INC | 1.7% | $1.5m | 589,780 | – | new | |
| 22 | FLAG SHIP ACQUISITION CORP | 1.6% | $1.4m | 138,000 | – | new | |
| 23 | JOB GEE GROUP INC | 1.6% | $1.4m | 6,896,623 | 13% | added | |
| 24 | LITS MEI PHARMA INC | 1.5% | $1.3m | 611,440 | 0% | held | |
| 25 | IMMX IMMIX BIOPHARMA INC | 1.5% | $1.3m | 779,358 | -2% | reduced | |
| 26 | SURG SURGEPAYS INC | 1.2% | $1.1m | 515,000 | 0% | held | |
| 27 | EUREKA ACQUISITION CORP | 1.2% | $1.0m | 100,000 | – | new | |
| 28 | FUTURE VISION II ACQUISITION | 1.0% | $867.5k | 85,212 | – | new | |
| 29 | ENOVIX CORPORATION | 0.9% | $836.1k | 1,000,000 | 0% | held | |
| 30 | RNTX REIN THERAPEUTICS INC | 0.8% | $743.4k | 420,000 | 0% | held | |
| 31 | CJMB CALLAN JMB INC | 0.7% | $587.1k | 130,762 | – | new | |
| 32 | SNDL SNDL INC | 0.5% | $431.7k | 306,195 | 0% | held | |
| 33 | GOOG ALPHABET INC | Communication Services | 0.5% | $411.2k | 2,632 | 9% | added |
| 34 | NB NIOCORP DEVS LTD | 0.4% | $342.7k | 173,964 | 0% | held | |
| 35 | SGOV ISHARES TR | 0.4% | $328.0k | 3,258 | 1% | added | |
| 36 | NXTC NEXTCURE INC | 0.4% | $321.9k | 670,101 | 9% | added | |
| 37 | IPWR IDEAL PWR INC | 0.3% | $260.0k | 50,000 | 0% | held | |
| 38 | MYND MYND AI INC | 0.1% | $101.1k | 118,975 | 0% | held | |
| 39 | PSHG PERFORMANCE SHIPPING INC | 0.1% | $84.8k | 53,000 | 0% | held | |
| 40 | FG MERGER II CORP | 0.1% | $74.5k | 392,000 | – | new | |
| 41 | DT CLOUD ACQUISITION CORP | 0.1% | $69.0k | 299,800 | – | new | |
| 42 | PYXS PYXIS ONCOLOGY INC | 0.1% | $60.4k | 61,606 | 0% | held | |
| 43 | GIGCAPITAL7 CORP | 0.1% | $47.7k | 498,000 | – | new | |
| 44 | SBC MED GROUP HLDGS INC | 0.0% | $36.5k | 196,000 | 0% | held | |
| 45 | MELAR ACQUISITION CORP. I | 0.0% | $33.2k | 246,250 | – | new | |
| 46 | RISING DRAGON ACQUISITION CO | 0.0% | $30.1k | 188,000 | – | new | |
| 47 | AA MISSION ACQUISITION CORP | 0.0% | $24.9k | 375,000 | 0% | held | |
| 48 | EUREKA ACQUISITION CORP | 0.0% | $23.2k | 100,000 | – | new | |
| 49 | YHN ACQUISITION I LTD | 0.0% | $22.2k | 171,000 | – | new | |
| 50 | FLAG SHIP ACQUISITION CORP | 0.0% | $17.2k | 138,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.