# EDGAR Filing Document

**Accession Number:** 0001699575
**File Stem:** 0002073679-26-000056
**Filing Date:** 2026-5
**Character Count:** 17867
**Document Hash:** 3e0afa4fbf2936616213a437a775a7c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000056.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002073679-26-000056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986077

**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:** 03-31-2026

**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  05-15-2026<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:** 128

**Form 13F Information Table Value Total:** $289477732

      (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 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1267500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 13908 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 4002000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 13472834 | 3007329 | SH |  | SOLE |  | 3007329 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 31250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 7589041 | 1382339 | SH |  | SOLE |  | 1382339 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 336122 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 5273939 | 1002650 | SH |  | SOLE |  | 1002650 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 1008691 | 530890 | SH |  | SOLE |  | 530890 | 0 | 0 |
| AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 |  | 95000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 |  | 114000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 1751750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 44993 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1546500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 8426693 | 46763 | SH |  | SOLE |  | 46763 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 11138 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 744000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 426000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 1720 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 5671700 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 135022 | 172222 | SH |  | SOLE |  | 172222 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 331587 | 321898 | SH |  | SOLE |  | 321898 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 908480 | 216821 | SH |  | SOLE |  | 216821 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 55000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 10762 | 392763 | SH |  | SOLE |  | 392763 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 749250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1525000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 9749991 | 1249999 | SH |  | SOLE |  | 1249999 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 4816494 | 649999 | SH |  | SOLE |  | 649999 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 18750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1506000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 729734 | 1333334 | SH |  | SOLE |  | 1333334 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 1250000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 726908 | 1315670 | SH |  | SOLE |  | 1315670 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 8000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 1134000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 27510 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 1498500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3959200 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 168560 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 399200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 11702 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 10360000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 239464 | 54055 | SH |  | SOLE |  | 54055 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 913473 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 11078 | 85212 | SH |  | SOLE |  | 85212 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 7350 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 2002060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 1659031 | 6909748 | SH |  | SOLE |  | 6909748 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 43686 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 1253740 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 43750 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 768750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1425000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 141500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 3773745 | 754749 | SH |  | SOLE |  | 754749 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 341353 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 498000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 |  | 275000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 1506000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 1465268 | 142953 | SH |  | SOLE |  | 142953 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 57701 | 242953 | SH |  | SOLE |  | 242953 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 747750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 9000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 11502 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 907904 | 648503 | SH |  | SOLE |  | 648503 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 5304225 | 492500 | SH |  | SOLE |  | 492500 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 30781 | 246250 | SH |  | SOLE |  | 246250 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 297900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 1492545 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 2674000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 148950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 41732 | 118975 | SH |  | SOLE |  | 118975 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 1336436 | 601998 | SH |  | SOLE |  | 601998 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3564000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 4400 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 1755250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 5767650 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 10956 | 125350 | SH |  | SOLE |  | 125350 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 772140 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9810000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 6874 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 6159600 | 870000 | SH |  | SOLE |  | 870000 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 894892 | 1206379 | SH |  | SOLE |  | 1206379 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 493500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 37500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 89945 | 61606 | SH |  | SOLE |  | 61606 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 1768986 | 174801 | SH |  | SOLE |  | 174801 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 43700 | 174801 | SH |  | SOLE |  | 174801 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 546000 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 26339 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 58790 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 15512902 | 1212893 | SH |  | SOLE |  | 1212893 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 404177 | 306195 | SH |  | SOLE |  | 306195 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9544000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 24390000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 1028432 | 100042 | SH |  | SOLE |  | 100042 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 18090 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 49896000 | 43200000 | PRN |  | SOLE |  | 43200000 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 136432 | 181667 | SH |  | SOLE |  | 181667 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 480420 | 444833 | SH |  | SOLE |  | 444833 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1020020 | 100002 | SH |  | SOLE |  | 100002 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 16667 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 997600 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 331000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 770250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 11250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 67875 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 129000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 1737432 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 1245000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 18810 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |

---