Cable Car Capital, LP
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
77
- Value ($000)
$233,323
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $96.44 M | 41 % | 43,200,000 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | $15.40 M | 7 % | 1,127,713 | ||
DEFI TECHNOLOGIES INC | COM | 244916102 | $10.87 M | 5 % | 5,309,537 | ||
ORUKA THERAPEUTICS INC | COM | 687604108 | $9.62 M | 4 % | 500,000 | ||
FORTE BIOSCIENCES INC | COM NEW | 34962G208 | $7.50 M | 3 % | 500,000 | ||
ALPHA COGNITION INC | COM NEW | 02074J501 | $5.66 M | 2 % | 869,002 | ||
SYBX SYNLOGIC INC | COM NEW | 87166L209 | $5.52 M | 2 % | 3,312,219 | ||
CLM CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | $5.48 M | 2 % | 661,614 | ||
CRF CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | $5.32 M | 2 % | 661,450 | ||
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | $5.17 M | 2 % | 492,500 |
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