Cable Car Capital LLC
data from 30/09/2025
Capitalization
$ 233.323 M
-40.60 %
Performance
$ -3.848 M
13.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | STRATEGY INC | 41.33% | 96.435 M $ | 43200000 | 2025/06/30 | -22.896 M $ | -19.18 % | |
| 2025/09/30 | SIFY | SIFY TECHNOLOGIES LTD | 6.60% | 15.405 M $ | 1127713 | 2024/12/31 | 10.228 M $ | 197.60 % |
| 2025/09/30 | DEFT | DEFI TECHNOLOGIES INC | 4.66% | 10.871 M $ | 5309537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORKA | ORUKA THERAPEUTICS INC | 4.12% | 9.615 M $ | 500000 | 2024/09/30 | 4.812 M $ | 71.54 % |
| 2025/09/30 | FBRX | FORTE BIOSCIENCES INC | 3.21% | 7.500 M $ | 500000 | 2024/09/30 | 1.035 M $ | 16.01 % |
| 2025/09/30 | ACOG | ALPHA COGNITION INC | 2.42% | 5.657 M $ | 869002 | 2024/12/31 | -2.451 M $ | -30.23 % |
| 2025/09/30 | SYBX | SYNLOGIC INC | 2.37% | 5.525 M $ | 3312219 | 2024/03/31 | 1.325 M $ | 31.50 % |
| 2025/09/30 | CLM | CORNERSTONE STRATEGIC INVEST | 2.35% | 5.478 M $ | 661614 | 2023/12/31 | 105.892 K $ | 1.97 % |
| 2025/09/30 | CRF | CORNERSTONE TOTAL RETURN FD | 2.28% | 5.318 M $ | 661450 | 2023/12/31 | 191.881 K $ | 3.74 % |
| 2025/09/30 | MACI | MELAR ACQUISITION CORP. I | 2.22% | 5.171 M $ | 492500 | 2025/03/31 | -4.924 K $ | -0.10 % |
| 2025/09/30 | PANL | PANGAEA LOGISTICS SOLUTION L | 2.15% | 5.007 M $ | 985623 | 2023/12/31 | 374.536 K $ | 8.09 % |
| 2025/09/30 | A2Z CUST2MATE SOLUTIONS CORP | 1.71% | 3.995 M $ | 500000 | 2025/03/31 | -806.250 K $ | -24.41 % | |
| 2025/09/30 | FGMC | FG MERGER II CORP | 1.68% | 3.917 M $ | 392000 | 2025/03/31 | 43.119 K $ | 1.11 % |
| 2025/09/30 | 0H7R.L | ABEONA THERAPEUTICS INC | 1.36% | 3.168 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 1.17% | 2.720 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORIGIN INVT CORP I | 1.08% | 2.520 M $ | 250700 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 1.06% | 2.480 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KCHV | KOCHAV DEFENSE ACQUI CO | 1.04% | 2.437 M $ | 242953 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTZWW | HERTZ GLOBAL HLDGS INC | 1.00% | 2.325 M $ | 625000 | 2025/06/30 | 43.750 K $ | 1.92 % |
| 2025/09/30 | GIG | GIGCAPITAL7 CORP | 0.90% | 2.110 M $ | 200000 | 2025/03/31 | 84.659 K $ | 1.64 % |
| 2025/09/30 | MCKINLEY ACQUISITION CORP | 0.86% | 1.998 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RDAC | RISING DRAGON ACQUISITION CO | 0.84% | 1.959 M $ | 188000 | 2025/03/31 | 20.679 K $ | 1.07 % |
| 2025/09/30 | YHNA | YHN ACQUISITION I LTD | 0.77% | 1.787 M $ | 171000 | 2025/03/31 | 22.230 K $ | 1.26 % |
| 2025/09/30 | QUANTUMSPHERE ACQUISITION CO | 0.76% | 1.771 M $ | 174801 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ASST | STRIVE INC | 0.74% | 1.738 M $ | 432000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AACI | ARMADA ACQUISITION CORP II | 0.67% | 1.565 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSLM DIGITA ASSET ACQ CORP I | 0.65% | 1.515 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STONEBRIDGE ACQUISITION II C | 0.64% | 1.499 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JOB | GEE GROUP INC | 0.61% | 1.428 M $ | 6909748 | 2023/12/31 | 68.406 K $ | 5.03 % |
| 2025/09/30 | LODE | COMSTOCK INC | 0.59% | 1.368 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | 1RT ACQUISITION CORP. | 0.57% | 1.319 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GSR IV ACQUISITION CORP | 0.54% | 1.267 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EURK | EUREKA ACQUISITION CORP | 0.46% | 1.069 M $ | 100000 | 2025/03/31 | 26.100 K $ | 2.51 % |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV IN | 0.44% | 1.019 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | M3-BRIGADE ACQUISITION VI CO | 0.43% | 1.012 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TALON CAP CORP | 0.43% | 1.005 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DRUGS MADE IN AMER ACQ II CO | 0.43% | 994.500 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KVUE | KENVUE INC | 0.42% | 973.800 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FVN | FUTURE VISION II ACQUISITION | 0.38% | 891.318 K $ | 85212 | 2025/03/31 | 3.408 K $ | 0.39 % |
| 2025/09/30 | SNDL | SNDL INC | 0.35% | 820.603 K $ | 306195 | 2023/12/31 | 450.106 K $ | 121.49 % |
| 2025/09/30 | TONX | TON STRATEGY CO | 0.33% | 774.400 K $ | 110000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTG | WINTERGREEN ACQUISITION CORP | 0.32% | 754.500 K $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMPD | EMPERY DIGITAL INC | 0.32% | 752.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALLAN JMB INC | 0.27% | 638.607 K $ | 130862 | 2025/03/31 | -32.715 K $ | -4.88 % | |
| 2025/09/30 | FG NEXUS INC. | 0.23% | 539.722 K $ | 98310 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SURG | SURGEPAYS INC | 0.22% | 510.484 K $ | 181667 | 2024/03/31 | -54.500 K $ | -9.65 % |
| 2025/09/30 | OTG ACQUISITION CORP. I | 0.22% | 503.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.21% | 481.553 K $ | 1977 | 2023/12/31 | 112.802 K $ | 37.30 % |
| 2025/09/30 | RNTX | REIN THERAPEUTICS INC | 0.21% | 480.900 K $ | 420000 | 2024/06/30 | -105.000 K $ | -17.86 % |
| 2025/09/30 | GSR III ACQUISITION CORP | 0.18% | 418.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NEXTCURE INC | 0.16% | 370.223 K $ | 63178 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SGOV | ISHARES TR | 0.14% | 335.058 K $ | 3327 | 2024/06/30 | 32.000 $ | 0.01 % |
| 2025/09/30 | NAKA | KINDLY MD INC | 0.14% | 321.000 K $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPWR | IDEAL PWR INC | 0.11% | 251.000 K $ | 50000 | 2024/03/31 | 24.499 K $ | 10.82 % |
| 2025/09/30 | SPRUCE BIOSCIENCES INC | 0.10% | 238.661 K $ | 26666 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AAM | AA MISSION ACQUISITION CORP | 0.10% | 226.580 K $ | 21538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FG MERGER II CORP | 0.07% | 164.640 K $ | 392000 | 2025/03/31 | 56.683 K $ | 52.51 % | |
| 2025/09/30 | PYXS | PYXIS ONCOLOGY INC | 0.06% | 136.765 K $ | 61606 | 2023/12/31 | 68.998 K $ | 101.82 % |
| 2025/09/30 | GIGCAPITAL7 CORP | 0.06% | 135.000 K $ | 300000 | 2025/03/31 | 149.350 K $ | 199.80 % | |
| 2025/09/30 | MYND AI INC | 0.05% | 111.539 K $ | 118975 | 2023/12/31 | 5.651 K $ | 5.34 % | |
| 2025/09/30 | ARMADA ACQUISITION CORP II | 0.03% | 71.243 K $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AA MISSION ACQUISITION CORP | 0.03% | 61.723 K $ | 385769 | 2024/12/31 | 24.750 K $ | 70.21 % | |
| 2025/09/30 | DT CLOUD ACQUISITION CORP | 0.02% | 53.964 K $ | 299800 | 2025/03/31 | 2.997 K $ | 5.88 % | |
| 2025/09/30 | KOCHAV DEFENSE ACQUI CO | 0.02% | 53.450 K $ | 242953 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SBC MED GROUP HLDGS INC | 0.02% | 39.886 K $ | 196000 | 2023/12/31 | 2.038 K $ | 5.39 % | |
| 2025/09/30 | M-TRON INDS INC | 0.02% | 39.725 K $ | 22700 | 2025/06/30 | 16.117 K $ | 68.51 % | |
| 2025/09/30 | MACIW | MELAR ACQUISITION CORP. I | 0.02% | 38.506 K $ | 246250 | 2025/03/31 | -35.361 K $ | -47.87 % |
| 2025/09/30 | RISING DRAGON ACQUISITION CO | 0.01% | 30.870 K $ | 188000 | 2025/03/31 | 2.387 K $ | 8.38 % | |
| 2025/09/30 | EURKR | EUREKA ACQUISITION CORP | 0.01% | 24.000 K $ | 100000 | 2025/03/31 | 1.999 K $ | 9.09 % |
| 2025/09/30 | YHNAR | YHN ACQUISITION I LTD | 0.01% | 23.940 K $ | 171000 | 2025/03/31 | -3.915 K $ | -14.05 % |
| 2025/09/30 | ORIGIN INVT CORP I | 0.01% | 22.563 K $ | 125350 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CCGWW | CHECHE GROUP INC | 0.01% | 16.810 K $ | 392763 | 2023/12/31 | 6.873 K $ | 69.17 % |
| 2025/09/30 | FSHPR | FLAG SHIP ACQUISITION CORP | 0.01% | 16.574 K $ | 138000 | 2025/03/31 | 8.293 K $ | 46.27 % |
| 2025/09/30 | WINTERGREEN ACQUISITION CORP | 0.01% | 12.000 K $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FVNNR | FUTURE VISION II ACQUISITION | 0.00% | 11.086 K $ | 85212 | 2025/03/31 | -3.408 K $ | -21.05 % |
| 2025/09/30 | COHEN & STEERS INFRASTRUCTUR | 0.00% | 7.800 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EON RESOURCES INC | 0.00% | 2.456 K $ | 49116 | 2023/12/31 | -1.315 K $ | -34.89 % | |
| 2025/09/30 | ENOVIX CORPORATION | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCD | LMP CAP & INCOME FD INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMCGR | EMBRACE CHANGE ACQUISITN COR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMCGW | EMBRACE CHANGE ACQUISITN COR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KOCHAV DEFENSE ACQUI CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LMP CAP & INCOME FD INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | 0JW9.L | MEI PHARMA INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PERFORMANCE SHIPPING INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SVII | SPRING VALLEY ACQUISTN CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BULL | WEBULL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WINTERGREEN ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ASSET ENTITIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PARAA | PARAMOUNT GLOBAL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASSET ENTITIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MICROSTRATEGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NXTC | NEXTCURE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PARA | PARAMOUNT GLOBAL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARMADA ACQUISITION CORP II | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ASST | ASSET ENTITIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSHP | FLAG SHIP ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NB | NIOCORP DEVS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MICROSTRATEGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |