Position in ASCBF
as of Jun 30, 2024
· filed Aug 14, 2024
Position Value
$0
+$0 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASCBF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Cable Car Capital, LP holds $55,167,487 across 51 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RFAM |
RF Acquisition Corp III
|
800,000 | $3,960,000 | |
| 2 | IRAB |
Iris Acquisition Corp II
|
225,000 | $2,234,250 | |
| 3 | MKLY |
McKinley Acquisition Corp
|
400,000 | $2,030,000 | |
| 4 | AACI |
Armada Acquisition Corp. III
|
300,000 | $1,998,000 | |
| 5 | PONO |
Pono Capital Four, Inc.
|
400,000 | $1,992,000 | |
| 6 | GLED |
GalaxyEdge Acquisition Corp
|
200,000 | $1,988,000 | |
| 7 | QUMS |
Quantumsphere Acquisition Corp
|
349,602 | $1,786,466 | |
| 8 | NBRG |
Newbridge Acquisition Ltd
|
350,000 | $1,744,750 |
All Filings in ASCBF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 ASCB | — | 25,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 ASCB | — | 25,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 ASCB | — | 25,000 | Shares | Sole | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||