Position in CAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$991,019
-$4,981 QoQ
Shares Held
133,336
+33.3% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAQ 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. CAQ ranks #31 (1.8% of the industry book) .
| # | 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 CAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAQUW | — | 33,334 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $991,019 | 100,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CAQUU | $996,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||