Cable Car Capital, LP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cable Car Capital, LP opened 19 positions, added to 5, reduced 5 and sold out of 29.
- Q2 2026: Stock BRERA HOLDINGS PLC; Country of operation —; Class COM CL B NEW; Shares before 172,222.
- Q1 2026: Stock FG NEXUS INC.; Country of operation United States; Class COM NEW; Shares before 400,000.
- Q1 2026: Stock FORWARD INDS INC N Y; Country of operation United States; Class COM NEW; Shares before 27,028.
- Q4 2025: Stock GIGCAPITAL7 CORP; Country of operation —; Class ORD SHS CL A; Shares before 200,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1699575), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BRERA HOLDINGS PLC
CUSIP G13311116 | | COM CL B NEW | 172,222 | 0 | -172,222 | $135,022 | $0 | -$135,022 | 2026-08-14 |
|---|
| Q1 2026 | FG NEXUS INC.
CUSIP 30329Y304 | United States | COM NEW | 400,000 | 0 | -400,000 | $1,100,000 | $0 | -$1,100,000 | 2026-05-15 |
|---|
| Q1 2026 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 27,028 | 0 | -27,028 | $178,655 | $0 | -$178,655 | 2026-05-15 |
|---|
| Q4 2025 | GIGCAPITAL7 CORP
CUSIP G38648104 | | ORD SHS CL A | 200,000 | 0 | -200,000 | $2,110,000 | $0 | -$2,110,000 | 2026-02-17 |
|---|
| Q4 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM | 432,000 | 0 | -432,000 | $1,737,910 | $0 | -$1,737,910 | 2026-02-17 |
|---|
| Q4 2025 | KINDLY MD INC
CUSIP 49457M106 | United States | COM | 300,000 | 0 | -300,000 | $321,000 | $0 | -$321,000 | 2026-02-17 |
|---|
| Q3 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 600,000 | 0 | -600,000 | $7,740,000 | $0 | -$7,740,000 | 2025-11-14 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 500,000 | 0 | -500,000 | $5,740,000 | $0 | -$5,740,000 | 2025-11-14 |
|---|
| Q3 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 25,000 | 0 | -25,000 | $573,750 | $0 | -$573,750 | 2025-11-14 |
|---|
| Q3 2025 | ASSET ENTITIES INC
CUSIP 04541A204 | United States | CL B NEW | 107,000 | 0 | -107,000 | $401,250 | $0 | -$401,250 | 2025-11-14 |
|---|
| Q3 2025 | NEXTCURE INC
CUSIP 65343E108 | United States | COM | 758,141 | 0 | -758,141 | $348,745 | $0 | -$348,745 | 2025-11-14 |
|---|
| Q2 2025 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | United States | COM | 589,780 | 0 | -589,780 | $1,480,348 | $0 | -$1,480,348 | 2025-08-15 |
|---|
| Q1 2025 | QT IMAGING HLDGS INC
CUSIP 746962109 | United States | COM | 800,000 | 0 | -800,000 | $390,401 | $0 | -$390,401 | 2025-05-15 |
|---|
| Q1 2025 | ATLASCLEAR HOLDINGS INC
CUSIP 128745106 | United States | COM SHS | 575,000 | 0 | -575,000 | $92,000 | $0 | -$92,000 | 2025-05-15 |
|---|
| Q1 2025 | ALGORHYTHM HLDGS INC
CUSIP 829322403 | United States | COM | 155,000 | 0 | -155,000 | $13,640 | $0 | -$13,640 | 2025-05-15 |
|---|
| Q4 2024 | PERCEPTION CAPITAL CORP III
CUSIP G7185D106 | United States | CLASS A ORD SHS | 352,000 | 0 | -352,000 | $3,805,120 | $0 | -$3,805,120 | 2025-02-14 |
|---|
| Q4 2024 | PERCEPTION CAPITAL CORP IV
CUSIP G7330C102 | United States | CL A COM | 200,000 | 0 | -200,000 | $2,292,000 | $0 | -$2,292,000 | 2025-02-14 |
|---|
| Q4 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B100 | | CLASS A ORD | 145,527 | 0 | -145,527 | $1,663,374 | $0 | -$1,663,374 | 2025-02-14 |
|---|
| Q4 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703309 | United States | COM NEW | 82,937 | 0 | -82,937 | $94,548 | $0 | -$94,548 | 2025-02-14 |
|---|
| Q3 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | United States | COM | 4,000,452 | 0 | -4,000,452 | $15,321,731 | $0 | -$15,321,731 | 2024-11-14 |
|---|
| Q3 2024 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | United States | COM | 2,031,987 | 0 | -2,031,987 | $1,091,177 | $0 | -$1,091,177 | 2024-11-14 |
|---|
| Q3 2024 | TIVIC HEALTH SYSTEMS INC
CUSIP 888705209 | United States | COM NEW | 280,000 | 0 | -280,000 | $109,200 | $0 | -$109,200 | 2024-11-14 |
|---|
| Q3 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703101 | United States | COM NEW | 11,277 | 0 | -11,277 | $2,255 | $0 | -$2,255 | 2024-11-14 |
|---|
| Q2 2024 | CAPITALWORKS EMNG MKTS ACQST
CUSIP G1889L100 | | CLASS A ORD SHS | 200,000 | 0 | -200,000 | $2,202,000 | $0 | -$2,202,000 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATE CORP
CUSIP 45784J105 | United States | COM | 131,772 | 0 | -131,772 | $92,333 | $0 | -$92,333 | 2024-08-14 |
|---|
| Q1 2024 | QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A105 | | COMMON STOCK | 2,351,800 | 0 | -2,351,800 | $25,446,476 | $0 | -$25,446,476 | 2024-05-15 |
|---|
| Q1 2024 | GIGCAPITAL 5 INC
CUSIP 37519U109 | | COMMON STOCK | 400,000 | 0 | -400,000 | $4,396,000 | $0 | -$4,396,000 | 2024-05-15 |
|---|
| Q1 2024 | LIVENT CORP
CUSIP 53814L108 | United States | COM | 100,000 | 0 | -100,000 | $1,798,000 | $0 | -$1,798,000 | 2024-05-15 |
|---|
| Q1 2024 | TENX KEANE ACQUISITION
CUSIP G8708L104 | United States | ORD SHS | 125,000 | 0 | -125,000 | $1,367,500 | $0 | -$1,367,500 | 2024-05-15 |
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