# EDGAR Filing Document

**Accession Number:** 0001699575
**File Stem:** 0001909089-25-000009
**Filing Date:** 2025-8
**Character Count:** 10944
**Document Hash:** 784cccb485fff3f79683b7a7215c421d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909089-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001909089-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cable Car Capital, LP
- **CENTRAL INDEX KEY:** 0001699575

**ORGANIZATION NAME:**
- **EIN:** 463768998
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23891
- **FILM NUMBER:** 251221134

**BUSINESS ADDRESS:**
- **STREET 1:** 2261 MARKET STREET #4307
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94114
- **BUSINESS PHONE:** 4158571965

**MAIL ADDRESS:**
- **STREET 1:** 2261 MARKET STREET #4307
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cable Car Capital LLC
- **DATE OF NAME CHANGE:** 20170303

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cable Car Capital LP<br>**Address:** 2261 MARKET STREET #4307<br>SAN FRANCISCO, CA 94114

**Form 13F File Number:** 028-23891

**CRD Number (if applicable):** 000169234

**SEC File Number (if applicable):** 801-127894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Evan Eurich<br>**Title:** Chief Compliance Officer and Chief Operating Officer<br>**Phone:** 415-857-1887

**Signature, Place, and Date of Signing:**

Evan Eurich  San Francisco, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $311923936

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 3303125 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 35250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 8107789 | 869002 | SH |  | SOLE |  | 869002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302388 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASSET ENTITIES INC | COM | 04541A954 |  | 26250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 401250 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 155400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 3935850 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 |  | 670668 | 130862 | SH |  | SOLE |  | 130862 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 9937 | 392763 | SH |  | SOLE |  | 392763 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 5374019 | 661825 | SH |  | SOLE |  | 661825 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 5127865 | 661660 | SH |  | SOLE |  | 661660 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 50966 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 223450 | 207860 | SH |  | SOLE |  | 207860 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 9212 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 1880 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| ENOVIX CORPORATION | DEBT 3.000% 5/0 | 293594AD9 |  | 964000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 3772 | 49116 | SH |  | SOLE |  | 49116 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3872960 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 107957 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1433820 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 17926 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 6465000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 882796 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 16190 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 1359838 | 6909748 | SH |  | SOLE |  | 6909748 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5169240 | 498000 | SH |  | SOLE |  | 498000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 74750 | 498000 | SH |  | SOLE |  | 498000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2281250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 226500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 331482 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 2472047 | 242953 | SH |  | SOLE |  | 242953 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 3555 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 780000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 1510258 | 611440 | SH |  | SOLE |  | 611440 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 5176175 | 492500 | SH |  | SOLE |  | 492500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 73875 | 246250 | SH |  | SOLE |  | 246250 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972908 |  | 80846000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 119395296 | 43200000 | PRN |  | SOLE |  | 43200000 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 23526 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 105888 | 118975 | SH |  | SOLE |  | 118975 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 348745 | 758141 | SH |  | SOLE |  | 758141 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 405336 | 173964 | SH |  | SOLE |  | 173964 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 6726000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4632428 | 985623 | SH |  | SOLE |  | 985623 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 573750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7740000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 92750 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 67767 | 61606 | SH |  | SOLE |  | 61606 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 173000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 588000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 1936400 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 28482 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 37848 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 5176203 | 1127713 | SH |  | SOLE |  | 1127713 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 370496 | 306195 | SH |  | SOLE |  | 306195 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 4993750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 564984 | 181667 | SH |  | SOLE |  | 181667 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 4206518 | 3312219 | SH |  | SOLE |  | 181667 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5740000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1046500 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 1767456 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 27873 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |

---