# Cable Car Capital, LP: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1699575.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.66bn
- Positions: 215 (215 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1699575/000169957526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| MICRON TECHNOLOGY INC | PUT | $383.5m | 8.2% | 332,200 |  | New +332,200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $383.5m | 8.2% | 332,200 |  | New +332,200 |
| NVIDIA CORPORATION | PUT | $331.8m | 7.1% | 1,658,500 |  | New +1,658,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $331.8m | 7.1% | 1,658,500 |  | New +1,658,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $238.4m | 5.1% | 639,000 |  | New +639,000 |
| MICROSOFT CORP | PUT | $238.4m | 5.1% | 639,000 |  | New +639,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $218.5m | 4.7% | 519,500 |  | New +519,500 |
| TESLA INC | PUT | $218.5m | 4.7% | 519,500 |  | New +519,500 |
| SANDISK CORP | CALL | $216.0m | 4.6% | 95,000 |  | New +95,000 |
| SPACE EXPLORATION TECHN CORP | CALL | $128.1m | 2.7% | 750,000 |  | New +750,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | $108.7m | 2.3% | 227,600 |  | New +227,600 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $108.7m | 2.3% | 227,600 |  | New +227,600 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $107.3m | 2.3% | 450,000 |  | New +450,000 |
| AMAZON COM INC | PUT | $107.3m | 2.3% | 450,000 |  | New +450,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $95.0m | 2.0% | 2,314,200 |  | New +2,314,200 |
| NIKE INC | PUT | $95.0m | 2.0% | 2,314,200 |  | New +2,314,200 |
| STATE STR SPDR S&P 500 ETF T | PUT | $74.7m | 1.6% | 100,000 |  | New +100,000 |
| SPACE EXPLORATION TECHN CORP | PUT | $68.3m | 1.5% | 400,000 |  | New +400,000 |
| BROADCOM INC | PUT | $64.4m | 1.4% | 170,600 |  | New +170,600 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $64.4m | 1.4% | 170,600 |  | New +170,600 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $58.3m | 1.3% | 500,000 |  | New +500,000 |
| PALANTIR TECHNOLOGIES INC | PUT | $58.3m | 1.3% | 500,000 |  | New +500,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $52.0m | 1.1% | 688,700 |  | New +688,700 |
| VANECK ETF TRUST | PUT | $52.0m | 1.1% | 688,700 |  | New +688,700 |
| META PLATFORMS INC | PUT | $44.7m | 1.0% | 79,400 |  | New +79,400 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $44.7m | 1.0% | 79,400 |  | New +79,400 |
| AMERICAN AIRLINES GROUP INC | PUT | $36.8m | 0.8% | 2,034,300 |  | New +2,034,300 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $36.8m | 0.8% | 2,034,300 |  | New +2,034,300 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $34.0m | 0.7% | 502,200 |  | New +502,200 |
| SKYWORKS SOLUTIONS INC | PUT | $34.0m | 0.7% | 502,200 |  | New +502,200 |
| STRATEGY INC | NOTE 0.625% 9/1 | $33.3m | 0.7% | $32,515,000 principal |  | New +32,515,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $29.3m | 0.6% | 524,600 |  | New +524,600 |
| FORGENT POWER SOLUTIONS INC | PUT | $29.3m | 0.6% | 524,600 |  | New +524,600 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $25.7m | 0.6% | 125,000 |  | New +125,000 |
| XPO INC | PUT | $25.7m | 0.6% | 125,000 |  | New +125,000 |
| CONSTELLATION BRANDS INC | PUT | $23.7m | 0.5% | 170,100 |  | New +170,100 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $23.7m | 0.5% | 170,100 |  | New +170,100 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $22.8m | 0.5% | 1,850,000 |  | New +1,850,000 |
| CORE SCIENTIFIC INC NEW | PUT | $21.8m | 0.5% | 852,200 |  | New +852,200 |
| [SIFY TECHNOLOGIES LTD (SIFY)](/companies/sify.md) | SPONSORED ADR | $20.4m | 0.4% | 1,229,549 |  | Added +16,656 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $19.7m | 0.4% | 23,000 |  | New +23,000 |
| LUMENTUM HLDGS INC | PUT | $19.7m | 0.4% | 23,000 |  | New +23,000 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $18.9m | 0.4% | 1,000,000 |  | Unchanged |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $18.6m | 0.4% | 3,007,329 |  | Unchanged |
| STRATEGY INC | NOTE 0.625% 3/1 | $17.4m | 0.4% | $16,935,000 principal |  | Reduced −26,265,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $16.0m | 0.3% | 852,213 |  | New +852,213 |
| NOKIA CORP | PUT | $14.6m | 0.3% | 1,100,000 |  | New +1,100,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $14.6m | 0.3% | 1,099,900 |  | New +1,099,900 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $13.5m | 0.3% | 46,463 |  | Reduced −300 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $11.8m | 0.3% | 2,000,000 |  | New +2,000,000 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $10.0m | 0.2% | 1,382,339 |  | Unchanged |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $9.6m | 0.2% | 1,274,106 |  | Added +24,107 |
| [AMERICAN WELL CORP (AMWL)](/companies/amwl.md) | COM CL A NEW | $9.1m | 0.2% | 1,002,650 |  | Unchanged |
| FORTE BIOSCIENCES INC | COM NEW | $8.5m | 0.2% | 400,000 |  | Unchanged |
| AMPLITECH GROUP INC | PUT | $7.0m | 0.1% | 1,000,000 |  | New +1,000,000 |
| ALASKA AIR GROUP INC | PUT | $6.9m | 0.1% | 132,900 |  | New +132,900 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $6.9m | 0.1% | 132,900 |  | New +132,900 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $5.7m | 0.1% | 870,000 |  | Unchanged |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $5.4m | 0.1% | 5,195,000 |  | Added +4,775,000 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $5.0m | 0.1% | 125,000 |  | Reduced −75,000 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $4.8m | 0.1% | 662,510 |  | Added +12,511 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $4.7m | 0.1% | 79,400 |  | New +79,400 |
| FLOOR & DECOR HLDGS INC | PUT | $4.7m | 0.1% | 79,400 |  | New +79,400 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COM | $4.6m | <0.1% | 781,599 |  | Added +26,850 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $4.0m | <0.1% | $11,500,000 principal |  | Added +5,500,000 |
| RF ACQUISITION CORP III | ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [CEMENTOS PACASMAYO S A A (CPAC)](/companies/cpac.md) | SPONSORED ADR | $3.6m | <0.1% | 300,000 |  | New +300,000 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $3.5m | <0.1% | 29,200 |  | New +29,200 |
| BELDEN INC | PUT | $3.5m | <0.1% | 29,200 |  | New +29,200 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $3.5m | <0.1% | 600,000 |  | Unchanged |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $3.2m | <0.1% | 60,000 |  | New +60,000 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $2.9m | <0.1% | 1,148,260 |  | Added +703,427 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | RIGHT 11/20/2026 | $2.5m | <0.1% | 1,714,394 |  | Added +764,394 |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | $2.5m | <0.1% | 1,258,097 |  | Added +308,097 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.2m | <0.1% | 225,000 |  | New +225,000 |
| NASUS PHARMA LTD | ORD SHS | $2.2m | <0.1% | 616,081 |  | Added +14,083 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $2.1m | <0.1% | 500,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| PONO CAP FOUR INC | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $1.8m | <0.1% | 174,801 |  | Unchanged |
| TOPBUILD COR | COM | $1.8m | <0.1% | 5,000 |  | New +5,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $1.7m | <0.1% | 175,000 |  | New +175,000 |
| APEX TECH ACQUISITION INC | ORD SHS | $1.7m | <0.1% | 175,000 |  | New +175,000 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $1.7m | <0.1% | 175,000 |  | New +175,000 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $1.7m | <0.1% | 172,500 |  | New +172,500 |
| ARMADA ACQUISITION CORP II | COM CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [PASITHEA THERAPEUTICS CORP (KTTA)](/companies/ktta.md) | COM NEW | $1.5m | <0.1% | 3,000,000 |  | Added +1,793,621 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $1.5m | <0.1% | 142,953 |  | Unchanged |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $1.5m | <0.1% | 233,169 |  | Reduced −316,831 |
| [GEE GROUP INC (JOB)](/companies/job.md) | COM | $1.5m | <0.1% | 6,909,748 |  | Unchanged |
| FG MERGER II CORP | COM | $1.4m | <0.1% | 142,000 |  | Reduced −250,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.4m | <0.1% | 80,134 |  | New +80,134 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.3m | <0.1% | 125,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $1.3m | <0.1% | 124,999 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| XFLH CAP CORP | ORD SHS | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| EUREKA ACQUISITION CORP | SHS CL A | $1.2m | <0.1% | 100,000 |  | Unchanged |
| [STAR EQUITY HOLDINGS INC (STRR)](/companies/strr.md) | COM NEW | $1.1m | <0.1% | 104,543 |  | Added +4,501 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $1.1m | <0.1% | 215,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| TALON CAP CORP | ORD SHS CL A | $1.0m | <0.1% | 100,002 |  | Unchanged |
| CALISA ACQUISITION CORP | ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $999.0k | <0.1% | 100,000 |  | New +100,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $999.0k | <0.1% | 100,000 |  | New +100,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $998.0k | <0.1% | 100,002 |  | New +100,002 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $992.0k | <0.1% | 100,000 |  | New +100,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $991.0k | <0.1% | 100,002 |  | New +100,002 |
| FUTURE VISION II ACQUISITION | SHS | $985.5k | <0.1% | 90,000 |  | Added +4,788 |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $849.0k | <0.1% | 1,000,000 |  | New +1,000,000 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $812.0k | <0.1% | 400,000 |  | New +400,000 |
| WINTERGREEN ACQUISITION CORP | SHS | $780.8k | <0.1% | 75,000 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $780.5k | <0.1% | 75,700 |  | Unchanged |
| [ZENTEK LTD (ZTEKF)](/companies/ztekf.md) | COM | $774.7k | <0.1% | 1,692,000 |  | New +1,692,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $760.5k | <0.1% | 75,000 |  | New +75,000 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $756.7k | <0.1% | 840,742 |  | Added +448,742 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $756.0k | <0.1% | 75,000 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $753.8k | <0.1% | 75,000 |  | New +75,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $753.0k | <0.1% | 75,000 |  | New +75,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $749.6k | <0.1% | 75,000 |  | Unchanged |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $746.0k | <0.1% | 25,716 |  | Reduced −189,284 |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | COM | $741.0k | <0.1% | 514,583 |  | Reduced −133,920 |
| OPTIMUM COMMUNICATIONS INC | CALL | $725.0k | <0.1% | 500,000 |  | New +500,000 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | COM | $702.5k | <0.1% | 216,821 |  | Unchanged |
| CURIS INC | COM | $696.1k | <0.1% | 1,333,334 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $681.3k | <0.1% | 625,000 |  | Unchanged |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $676.5k | <0.1% | 1,315,670 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $564.3k | <0.1% | 2,052,375 |  | Added +1,302,375 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $515.1k | <0.1% | 1,458 |  | Added +286 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $499.0k | <0.1% | 50,000 |  | New +50,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $496.5k | <0.1% | 50,000 |  | New +50,000 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $428.0k | <0.1% | 50,000 |  | Unchanged |
| [FG NEXUS INC. (FGC)](/companies/fgc.md) | COM | $413.6k | <0.1% | 80,000 |  | Unchanged |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $413.4k | <0.1% | 306,195 |  | Unchanged |
| [LGL GROUP INC (LGL)](/companies/lgl.md) | COM | $345.5k | <0.1% | 50,000 |  | New +50,000 |
| ISHARES TR | 0-3 MTH TREASURY | $344.4k | <0.1% | 3,421 |  | Added +30 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $344.4k | <0.1% | 495,199 |  | New +495,199 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $297.9k | <0.1% | 30,000 |  | New +30,000 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $286.5k | <0.1% | 321,898 |  | Unchanged |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $228.1k | <0.1% | 54,055 |  | Unchanged |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $227.0k | <0.1% | 100,000 |  | Unchanged |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $185.4k | <0.1% | 61,606 |  | Unchanged |
| [JAGUAR URANIUM CORP (JAGU)](/companies/jagu.md) | CL A COM SHS | $167.0k | <0.1% | 100,000 |  | Unchanged |
| RUBICO INC | COM NEW | $162.9k | <0.1% | 30,000 |  | New +30,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $148.9k | <0.1% | 15,000 |  | New +15,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | \*W EXP 03/17/202 | $143.0k | <0.1% | 50,000 |  | Unchanged |
| BRERA HOLDINGS PLC | CL B 2026 | $87.1k | <0.1% | 17,222 |  | New +17,222 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $80.0k | <0.1% | 100,000 |  | Unchanged |
| [SURGEPAYS INC (SURG)](/companies/surg.md) | COM NEW | $65.6k | <0.1% | 181,667 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $63.8k | <0.1% | 75,000 |  | Unchanged |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $50.0k | <0.1% | 196,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $49.1k | <0.1% | 242,953 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $48.9k | <0.1% | 200,000 |  | New +200,000 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $46.0k | <0.1% | 200,000 |  | New +200,000 |
| GOLD RESOURCE CORP | COM | $45.9k | <0.1% | 36,405 |  | Unchanged |
| [MYND AI INC (MYND)](/companies/mynd.md) | SPON ADS | $45.6k | <0.1% | 118,975 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $44.9k | <0.1% | 200,000 |  | New +200,000 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $44.0k | <0.1% | 400,000 |  | New +400,000 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $43.8k | <0.1% | 175,000 |  | New +175,000 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $43.1k | <0.1% | 37,500 |  | New +37,500 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $43.0k | <0.1% | 17,857 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $42.0k | <0.1% | 175,000 |  | New +175,000 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $42.0k | <0.1% | 200,000 |  | New +200,000 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $40.5k | <0.1% | 172,500 |  | New +172,500 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $38.5k | <0.1% | 175,000 |  | New +175,000 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $35.8k | <0.1% | 246,250 |  | Unchanged |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $35.0k | <0.1% | 100,000 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $34.8k | <0.1% | 174,801 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $33.2k | <0.1% | 200,000 |  | New +200,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $33.0k | <0.1% | 25,000 |  | New +25,000 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $31.8k | <0.1% | 100,000 |  | New +100,000 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $27.6k | <0.1% | 1,850,000 |  | New +1,850,000 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $26.4k | <0.1% | 112,500 |  | New +112,500 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $26.3k | <0.1% | 37,500 |  | New +37,500 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $26.3k | <0.1% | 125,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $26.3k | <0.1% | 125,000 |  | New +125,000 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $24.0k | <0.1% | 50,000 |  | New +50,000 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $24.0k | <0.1% | 150,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $23.8k | <0.1% | 62,500 |  | New +62,500 |
| TALON CAP CORP | \*W EXP 08/27/203 | $23.7k | <0.1% | 33,334 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $21.8k | <0.1% | 75,000 |  | New +75,000 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $20.1k | <0.1% | 172,500 |  | New +172,500 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $18.8k | <0.1% | 171,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $18.7k | <0.1% | 75,000 |  | New +75,000 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $18.0k | <0.1% | 100,000 |  | New +100,000 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $15.9k | <0.1% | 31,250 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $15.1k | <0.1% | 75,000 |  | Unchanged |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $15.1k | <0.1% | 125,350 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $15.0k | <0.1% | 33,334 |  | New +33,334 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $14.3k | <0.1% | 100,000 |  | New +100,000 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $13.3k | <0.1% | 33,334 |  | Unchanged |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $13.2k | <0.1% | 188,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $12.5k | <0.1% | 125,000 |  | New +125,000 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $12.3k | <0.1% | 85,212 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $11.9k | <0.1% | 37,500 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $11.4k | <0.1% | 175,000 |  | New +175,000 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $11.4k | <0.1% | 75,000 |  | Unchanged |
| XFLH CAP CORP | RIGHT 12/31/2029 | $11.2k | <0.1% | 125,000 |  | New +125,000 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $10.3k | <0.1% | 25,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $10.0k | <0.1% | 33,334 |  | New +33,334 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $9.7k | <0.1% | 138,000 |  | Unchanged |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $8.4k | <0.1% | 392,763 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $8.0k | <0.1% | 100,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $7.5k | <0.1% | 75,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $6.5k | <0.1% | 50,000 |  | New +50,000 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $6.0k | <0.1% | 25,000 |  | New +25,000 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $4.1k | <0.1% | 15,000 |  | New +15,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −530,890 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −215,000 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −172,222 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −1,050,000 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −225,000 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −492,500 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001699575-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.