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Cable Car Capital, LP

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1699575.

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Holdings: 215 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Micron Technology IncPUT5951129533838.2%332,200New+332,200
Micron Technology IncMUCOM5951121033838.2%332,200New+332,200
Nvidia CorporationPUT67066G9543327.1%1,658,500New+1,658,500
Nvidia CorporationNVDACOM67066G1043327.1%1,658,500New+1,658,500
Microsoft CorpMSFTCOM5949181042385.1%639,000New+639,000
Microsoft CorpPUT5949189542385.1%639,000New+639,000
Tesla IncTSLACOM88160R1012194.7%519,500New+519,500
Tesla IncPUT88160R9512194.7%519,500New+519,500
Sandisk CorpCALL80004C9002164.6%95,000New+95,000
Space Exploration Techn CorpCALL84615Q9031282.7%750,000New+750,000
Taiwan Semiconductor ManufacPUT8740399501092.3%227,600New+227,600
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001092.3%227,600New+227,600
Amazon Com IncAMZNCOM0231351061072.3%450,000New+450,000
Amazon Com IncPUT0231359561072.3%450,000New+450,000
Nike IncNKECL B65410610395.02.0%2,314,200New+2,314,200
Nike IncPUT65410695395.02.0%2,314,200New+2,314,200
State STR SPDR S&P 500 ETF TPUT78462F95374.71.6%100,000New+100,000
Space Exploration Techn CorpPUT84615Q95368.31.5%400,000New+400,000
Broadcom IncPUT11135F95164.41.4%170,600New+170,600
Broadcom IncAVGOCOM11135F10164.41.4%170,600New+170,600
Palantir Technologies IncPLTRCL A69608A10858.31.3%500,000New+500,000
Palantir Technologies IncPUT69608A95858.31.3%500,000New+500,000
Vaneck ETF TrustGOLD MINERS ETF92189F10652.01.1%688,700New+688,700
Vaneck ETF TrustPUT92189F95652.01.1%688,700New+688,700
Meta Platforms IncPUT30303M95244.71.0%79,400New+79,400
Meta Platforms IncMETACL A30303M10244.71.0%79,400New+79,400
American Airlines Group IncPUT02376R95236.80.8%2,034,300New+2,034,300
American Airlines Group IncAALCOM02376R10236.80.8%2,034,300New+2,034,300
Skyworks Solutions IncSWKSCOM83088M10234.00.7%502,200New+502,200
Skyworks Solutions IncPUT83088M95234.00.7%502,200New+502,200
Strategy IncNOTE 0.625% 9/1594972AQ433.30.7%$32,515,000 principalNew+32,515,000
Forgent Power Solutions IncFPSCOM SHS CL A34631F10229.30.6%524,600New+524,600
Forgent Power Solutions IncPUT34631F95229.30.6%524,600New+524,600
XPO IncXPOCOM98379310025.70.6%125,000New+125,000
XPO IncPUT98379395025.70.6%125,000New+125,000
Constellation Brands IncPUT21036P95823.70.5%170,100New+170,100
Constellation Brands IncSTZCL A21036P10823.70.5%170,100New+170,100
Cohen & Steers Quality IncomRQICOM19247L10622.80.5%1,850,000New+1,850,000
Core Scientific Inc NewPUT21874A95621.80.5%852,200New+852,200
Sify Technologies LtdSIFYSPONSORED ADR82655M20620.40.4%1,229,549Added+16,656
Lumentum Holdings IncLITECOM55024U10919.70.4%23,000New+23,000
Lumentum Holdings IncPUT55024U95919.70.4%23,000New+23,000
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K10718.90.4%1,000,000Unchanged
Abeona Therapeutics IncABEOCOM NEW00289Y20618.60.4%3,007,329Unchanged
Strategy IncNOTE 0.625% 3/1594972AJ017.40.4%$16,935,000 principalReduced−26,265,000
Core Scientific Inc NewCORZ*W EXP 01/23/20221874A11416.00.3%852,213New+852,213
Nokia CorpPUT65490295414.60.3%1,100,000New+1,100,000
Nokia CorpNOKSPONSORED ADR65490220414.60.3%1,099,900New+1,099,900
BEL Fuse IncBELFACL A07734720113.50.3%46,463Reduced−300
EOS Energy Enterprises IncEOSECOM CL A29415C10111.80.3%2,000,000New+2,000,000
Alpha Cognition IncACOGCOM NEW02074J50110.00.2%1,382,339Unchanged
Cornerstone Strategic InvestCLMCOM21924B3029.60.2%1,274,106Added+24,107
American Well CorpAMWLCOM CL A NEW03044L2049.10.2%1,002,650Unchanged
Forte Biosciences IncCOM NEW34962G2088.50.2%400,000Unchanged
Amplitech Group IncPUT03211Q9507.00.1%1,000,000New+1,000,000
Alaska Air Group IncPUT0116599596.90.1%132,900New+132,900
Alaska Air Group IncALKCOM0116591096.90.1%132,900New+132,900
Pangaea Logistics Solution LSHSG6891L1055.70.1%870,000Unchanged
Rein Therapeutics IncRNTXCOM NEW00887A2045.40.1%5,195,000Added+4,775,000
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1015.00.1%125,000Reduced−75,000
Cornerstone Total Return FDCRFCOM21924U3004.80.1%662,510Added+12,511
Floor & Decor Holdings IncFNDCL A3397501014.70.1%79,400New+79,400
Floor & Decor Holdings IncPUT3397509514.70.1%79,400New+79,400
Imagenebio IncIMACOM45175G2074.6<0.1%781,599Added+26,850
Xerox Holdings CorpNOTE 3.750% 3/198421MAE64.0<0.1%$11,500,000 principalAdded+5,500,000
RF Acquisition Corp IIIORD SHSG7537X1074.0<0.1%400,000New+400,000
Cementos Pacasmayo S a aCPACSPONSORED ADR15126Q2083.6<0.1%300,000New+300,000
Belden IncBDCCOM0774541063.5<0.1%29,200New+29,200
Belden IncPUT0774549563.5<0.1%29,200New+29,200
A2Z CUST2MATE Solutions CorpAZCOM0022051023.5<0.1%600,000Unchanged
Spruce Biosciences IncSPRBCOM NEW85209E2083.2<0.1%60,000New+60,000
Syntec Optics Holdings IncOPTX*W EXP 99/99/99987169M1132.9<0.1%1,148,260Added+703,427
Amplitech Group IncAMPGRIGHT 11/20/202603211Q1432.5<0.1%1,714,394Added+764,394
Amplitech Group IncRIGHT 07/18/202603211Q1352.5<0.1%1,258,097Added+308,097
Iris Acquisition Corp IIORD SHS CL AG4940M1092.2<0.1%225,000New+225,000
Nasus Pharma LtdORD SHSM7071P1092.2<0.1%616,081Added+14,083
Comstock IncLODECOM SHS2057504092.1<0.1%500,000Unchanged
McKinley Acquisition CorpSHS CL AG6005T1012.0<0.1%200,000New+200,000
Armada Acquisition Corp IIIORD SHS CL AG0R38M1012.0<0.1%200,000New+200,000
Pono Cap Four IncCL A ORD SHSG717021072.0<0.1%200,000New+200,000
Galaxyedge Acquisition CorpORD SHSG3710B1032.0<0.1%200,000New+200,000
Quantumsphere Acquisition CoORD SHSG7387B1061.8<0.1%174,801Unchanged
Topbuild CorCOM89055F1031.8<0.1%5,000New+5,000
Newbridge Acquisition LtdCL A ORD SHSG6464L1021.7<0.1%175,000New+175,000
Apex Tech Acquisition IncORD SHSG0R21F1051.7<0.1%175,000New+175,000
Maywood Acquisition Corp 2ORD SHS CL A USDG5T1171021.7<0.1%175,000New+175,000
Arc Group Acquisition I CorpCL A ORD SHSG244981181.7<0.1%172,500New+172,500
Armada Acquisition Corp IICOM CL AG0R38G1041.6<0.1%150,000Unchanged
Pasithea Therapeutics CorpKTTACOM NEW70261F2021.5<0.1%3,000,000Added+1,793,621
Stonebridge Acquisition II CCL A SHSG850961081.5<0.1%150,000Unchanged
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1311.5<0.1%150,000New+150,000
CSLM Digita Asset Acq Corp IUSD CL A ORD SHSG2584S1011.5<0.1%150,000Unchanged
Mozayyx Acquisition CorpORD CL AG631131071.5<0.1%150,000New+150,000
Aldabra 4 Lqdty Opp Veh IncCL A ORD SHSG019001021.5<0.1%150,000New+150,000
FG Imperii Acquisition CorpORD SHS CL AG3R41C1021.5<0.1%150,000New+150,000
Kochav Defense Acqui CoSHS CL AG5304D1061.5<0.1%142,953Unchanged
Neuberger High Yield ST FD INHSCOM64128C1061.5<0.1%233,169Reduced−316,831
GEE Group IncJOBCOM36165A1021.5<0.1%6,909,748Unchanged
FG Merger II CorpCOM30334J1021.4<0.1%142,000Reduced−250,000
QXO IncQXOCOM NEW82846H4051.4<0.1%80,134New+80,134
1RT Acquisition Corp.USD CL A ORD SHSG6757R1051.3<0.1%125,000Unchanged
GSR IV Acquisition CorpCL A SHSG4R12K1071.3<0.1%124,999Unchanged
D Boral Acquisition I CorpORD SHS CL AG2616T1011.2<0.1%125,000New+125,000
XFLH Cap CorpORD SHSG9834D1071.2<0.1%125,000New+125,000
Apogee Acquisition CorpORD SHS CL AG041261011.2<0.1%125,000New+125,000
Eureka Acquisition CorpSHS CL AG321681091.2<0.1%100,000Unchanged
Star Equity Holdings IncSTRRCOM NEW4437872051.1<0.1%104,543Added+4,501
Terra Innovatum Global NVORD SHSN850831081.1<0.1%215,000Unchanged
Cantor Equity Partners IV inSHS CL AG1828E1001.0<0.1%100,000Unchanged
Talon Cap CorpORD SHS CL AG866521071.0<0.1%100,002Unchanged
Calisa Acquisition CorpORD SHSG1771C1011.0<0.1%100,000Unchanged
Disciplined GrowthUNIT 99/99/9999G2775W1271.0<0.1%100,000New+100,000
Twelve Seas Invt Co IIIORD SHS CL AG9145D1011.0<0.1%100,000New+100,000
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1051.0<0.1%100,002New+100,002
West Enclave Merger CorpORDINARY SHARESG9600E1071.0<0.1%100,000New+100,000
Cambridge Acquisition CorpUSD CL A ORD SHSG1871M1081.0<0.1%100,002New+100,002
Future Vision II AcquisitionSHSG370681061.0<0.1%90,000Added+4,788
Liqtech International IncLIQTCOM53632A3000.8<0.1%1,000,000New+1,000,000
Hadron Energy IncHDRNCOMMON STOCK40500A1080.8<0.1%400,000New+400,000
Wintergreen Acquisition CorpSHSG9717M1090.8<0.1%75,000Unchanged
Origin Invt Corp IORD SHSG677511000.8<0.1%75,700Unchanged
Zentek LtdZTEKFCOM98942X1020.8<0.1%1,692,000New+1,692,000
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1030.8<0.1%75,000New+75,000
FG Merger II CorpRIGHT 02/11/203030334J1280.8<0.1%840,742Added+448,742
Lafayette Acquisition CorpORD SHSG534261050.8<0.1%75,000Unchanged
Fortunex Acquisition CorpUNIT 05/19/2031G3645W1230.8<0.1%75,000New+75,000
Hall Chadwick Acquisition CoORD SHS CL AG423861050.8<0.1%75,000New+75,000
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1010.7<0.1%75,000Unchanged
Blackrock Utils InfrastructuBUICOM09248D1040.7<0.1%25,716Reduced−189,284
Maia Biotechnology IncMAIACOM5526411020.7<0.1%514,583Reduced−133,920
Optimum Communications IncCALL02156K9030.7<0.1%500,000New+500,000
Briacell Therapeutics CorpBCTXCOM1079303070.7<0.1%216,821Unchanged
Curis IncCOM2312693090.7<0.1%1,333,334Unchanged
Hertz Global Holdings IncHTZ*W EXP 06/30/20542806J1480.7<0.1%625,000Unchanged
Defi Technologies IncDEFTCOM2449161020.7<0.1%1,315,670Unchanged
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.6<0.1%2,052,375Added+1,302,375
Alphabet IncGOOGLCAP STK CL C02079K1070.5<0.1%1,458Added+286
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1020.5<0.1%50,000New+50,000
Quantum Leap Acquisition CorCL A ORD SHSG731671010.5<0.1%50,000New+50,000
Blackrock Corpor Hi Yld FD IHYTCOM09255P1070.4<0.1%50,000Unchanged
FG Nexus Inc.FGCCOM30329Y4030.4<0.1%80,000Unchanged
SNDL IncSNDLCOM83307B1010.4<0.1%306,195Unchanged
LGL Group IncLGLCOM50186A1080.3<0.1%50,000New+50,000
Ishares TR0-3 MTH TREASURY46436E7180.3<0.1%3,421Added+30
Eightco Holdings IncORBSCOM22890A3020.3<0.1%495,199New+495,199
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1090.3<0.1%30,000New+30,000
Briacell Therapeutics CorpBCTX*W EXP 01/15/2031079301250.3<0.1%321,898Unchanged
Forward Industries IncFWDICOM NEW3499321030.2<0.1%54,055Unchanged
Venu HLDG CorpVENUCOM92333E1040.2<0.1%100,000Unchanged
Pyxis Oncology IncPYXSCOMMON STOCK7473241010.2<0.1%61,606Unchanged
Jaguar Uranium CorpJAGUCL A COM SHS47010E1080.2<0.1%100,000Unchanged
Rubico IncCOM NEWY1250N1310.2<0.1%30,000New+30,000
Muzero Acquisition CorpCL A ORD SHSG8775A1060.1<0.1%15,000New+15,000
Purecycle Technologies IncPCT*W EXP 03/17/20274623V1110.1<0.1%50,000Unchanged
Brera Holdings plcCL B 2026G133111320.1<0.1%17,222New+17,222
Calisa Acquisition CorpRIGHT 09/11/2030G1771C1270.1<0.1%100,000Unchanged
Surgepays IncSURGCOM NEW86882L2040.1<0.1%181,667Unchanged
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.1<0.1%75,000Unchanged
SBC Med Group Holdings IncSBC*W EXP 09/17/20273245B1150.0<0.1%196,000Unchanged
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.0<0.1%242,953Unchanged
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.0<0.1%200,000New+200,000
Clearthink 1 Acquisition CorRIGHT 01/26/2031G2294A1190.0<0.1%200,000New+200,000
Gold Resource CorpCOM38068T1050.0<0.1%36,405Unchanged
Mynd Ai IncMYNDSPON ADS6289881070.0<0.1%118,975Unchanged
Xsolla Spac 1*W EXP 01/12/203G9833K1100.0<0.1%200,000New+200,000
RF Acquisition Corp IIIRIGHT 01/28/2031G7537X1230.0<0.1%400,000New+400,000
Newbridge Acquisition LtdRIGHT 09/25/2030G6464L1360.0<0.1%175,000New+175,000
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.0<0.1%37,500New+37,500
GSR IV Acquisition CorpRIGHT 08/22/2030G4R12K1150.0<0.1%17,857Unchanged
Maywood Acquisition Corp 2RIGHT 02/24/2031G5T1171100.0<0.1%175,000New+175,000
Pono Cap Four IncRIGHT 02/20/2031G717021150.0<0.1%200,000New+200,000
Arc Group Acquisition I CorpRIGHT 04/21/2031G244981340.0<0.1%172,500New+172,500
Apex Tech Acquisition IncRIGHT 02/17/2027G0R21F1130.0<0.1%175,000New+175,000
Melar Acquisition Corp. I*W EXP 06/01/203G6004G1180.0<0.1%246,250Unchanged
Eureka Acquisition CorpRIGHT 07/03/2026G321681250.0<0.1%100,000Unchanged
Quantumsphere Acquisition CoRIGHT 08/06/2030G7387B1140.0<0.1%174,801Unchanged
Galaxyedge Acquisition CorpRIGHT 99/99/9999G3710B1110.0<0.1%200,000New+200,000
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.0<0.1%25,000New+25,000
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.0<0.1%100,000New+100,000
Cohen & Steers Quality IncomRIGHT 07/15/202619247L1220.0<0.1%1,850,000New+1,850,000
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.0<0.1%112,500New+112,500
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.0<0.1%37,500New+37,500
AI Infrastructure AcquisiRIGHT 99/99/9999G013361170.0<0.1%125,000Unchanged
Apogee Acquisition CorpRIGHT 03/27/2031G041261350.0<0.1%125,000New+125,000
Aldabra 4 Lqdty Opp Veh Inc*W EXP 12/23/203G019001100.0<0.1%50,000New+50,000
Stonebridge Acquisition II CRIGHT 09/09/2030G850961160.0<0.1%150,000Unchanged
D Boral Acquisition I Corp*W EXP 01/30/203G2616T1190.0<0.1%62,500New+62,500
Talon Cap Corp*W EXP 08/27/203G866521230.0<0.1%33,334Unchanged
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.0<0.1%75,000New+75,000
Arc Group Acquisition I Corp*W EXP 04/01/203G244981260.0<0.1%172,500New+172,500
YHN Acquisition I LtdRIGHT 08/15/2029G1514D1270.0<0.1%171,000Unchanged
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.0<0.1%75,000New+75,000
West Enclave Merger CorpRIGHT 99/99/9999G9600E1150.0<0.1%100,000New+100,000
1RT Acquisition Corp.*W EXP 06/26/203G6757R1130.0<0.1%31,250Unchanged
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%75,000Unchanged
Origin Invt Corp I*W EXP 06/27/203G677511260.0<0.1%125,350Unchanged
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%33,334New+33,334
Twelve Seas Invt Co IIIRIGHT 11/21/2030G9145D1190.0<0.1%100,000New+100,000
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%33,334Unchanged
Rising Dragon Acquisition CoRIGHT 11/15/2028G7576K1150.0<0.1%188,000Unchanged
Apogee Acquisition Corp*W EXP 03/27/203G041261190.0<0.1%125,000New+125,000
Future Vision II AcquisitionRIGHT 06/29/2029G370681140.0<0.1%85,212Unchanged
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.0<0.1%37,500Unchanged
Maywood Acquisition Corp 2*W EXP 04/14/203G5T1171360.0<0.1%175,000New+175,000
Wintergreen Acquisition CorpRIGHT 99/99/9999G9717M1170.0<0.1%75,000Unchanged
XFLH Cap CorpRIGHT 12/31/2029G9834D1150.0<0.1%125,000New+125,000
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.0<0.1%25,000Unchanged
Cambridge Acquisition Corp*W EXP 01/30/203G1871M1160.0<0.1%33,334New+33,334
Flag Ship Acquisition CorpRIGHT 03/31/2026G3530C1170.0<0.1%138,000Unchanged
Cheche Group Inc*W EXP 10/01/203G207071160.0<0.1%392,763Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%100,000Unchanged
Lafayette Acquisition CorpRIGHT 10/24/2030G534261130.0<0.1%75,000Unchanged
Quantum Leap Acquisition Cor*W EXP 03/11/202G731671270.0<0.1%50,000New+50,000
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%25,000New+25,000
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.0<0.1%15,000New+15,000

Sold out: 38 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AI Infrastructure AcquisiORD SHS CL AG013361090.00.0%0Sold out−125,000
Aldabra 4 Lqdty Opp Veh IncUNIT 12/23/2030G019002010.00.0%0Sold out−150,000
Amplitech Group IncAMPGCOM NEW03211Q2000.00.0%0Sold out−530,890
Apex Tech Acquisition IncUNIT 99/99/9999G0R21F1210.00.0%0Sold out−175,000
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M1270.00.0%0Sold out−200,000
Blackrock Utils InfrastructuRIGHT 04/02/202609248D1120.00.0%0Sold out−215,000
Bluerock Acquisition CorpUNIT 11/06/2030G1352R1210.00.0%0Sold out−100,000
Brera Holdings plcCOM CL B NEWG133111160.00.0%0Sold out−172,222
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−100,000
Clearthink 1 Acquisition CorUNIT 01/26/2031G2294A1270.00.0%0Sold out−200,000
Columbus Circle Cap Corp IIUNIT 02/11/2031G2296M1110.00.0%0Sold out−75,000
D Boral Acquisition I CorpUNIT 01/30/2031G2616T1270.00.0%0Sold out−125,000
FG Imperii Acquisition CorpUNIT 10/14/2030G3R41C1280.00.0%0Sold out−150,000
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−1,050,000
Gabelli Equity TR IncGABCOM3623971010.00.0%0Sold out−200,000
Galaxyedge Acquisition CorpUNIT 99/99/9999G3710B1290.00.0%0Sold out−200,000
Hall Chadwick Acquisition CoUNIT 11/20/2030G423861210.00.0%0Sold out−75,000
Ideal PWR IncIPWRCOM NEW4516222030.00.0%0Sold out−50,000
Iris Acquisition Corp IIUNIT 99/99/9999G4940M1250.00.0%0Sold out−225,000
Ithax Acquisition Corp IIIUNIT 11/17/2030G4977S1280.00.0%0Sold out−50,000
Kensington Cap Acquist CorpUNIT 99/99/9999G5235S1230.00.0%0Sold out−150,000
McKinley Acquisition CorpUNIT 07/25/2030G6005T1270.00.0%0Sold out−200,000
Melar Acquisition Corp. ISHS CL AG6004G1000.00.0%0Sold out−492,500
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1250.00.0%0Sold out−30,000
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−150,000
M-Tron Inds IncMPTICOM55380K1090.00.0%0Sold out−40,000
Muzero Acquisition CorpUNIT 01/30/2031G8775A1220.00.0%0Sold out−15,000
Neuberger High Yield ST FD IRIGHT 04/15/202664128C1300.00.0%0Sold out−550,000
Newbridge Acquisition LtdUNIT 11/18/2030G6464L1100.00.0%0Sold out−175,000
NXG Nextgen Infrastr Incm FDNXGCOM2316472070.00.0%0Sold out−105,000
Oruka Therapeutics IncORKACOM6876041080.00.0%0Sold out−200,000
Planet Labs PBC*W EXP 12/06/20272703X1140.00.0%0Sold out−30,000
Pono Cap Four IncUNIT 03/11/2031G717021230.00.0%0Sold out−200,000
RF Acquisition Corp IIIUNIT 01/28/2031G7537X1150.00.0%0Sold out−400,000
Twelve Seas Invt Co IIIUNIT 11/21/2030G9145D1270.00.0%0Sold out−100,000
Xerox Holdings CorpXRXCOM NEW98421M1060.00.0%0Sold out−100,000
XFLH Cap CorpUNIT 99/99/9999G9834D1230.00.0%0Sold out−125,000
Xsolla Spac 1UNIT 01/12/2031G9833K1280.00.0%0Sold out−400,000

Source: SEC EDGAR, Form 13F-HR, accession 0001699575-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.