Position in FGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,489,500
-$9,000 QoQ
Shares Held
225,000
+50.0% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 53 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGII 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. FGII ranks #17 (2.7% 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 FGII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,500 | 150,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||