Cable Car Capital’s Eureka Acquisition Corp EURK Stock Holding History

Cable Car Capital’s Portfolio EURK Stock Details EURK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Hold	100,000	–	–	0.03%	106
2026 Q1	$1.13M	Hold	100,000	–	–	0.39%	51
2025 Q4	$1.09M	Hold	100,000	–	–	0.04%	50
2025 Q3	$1.07M	Hold	100,000	–	–	0.46%	33
2025 Q2	$1.04M	Hold	100,000	–	–	0.33%	28
2025 Q1	$1.03M	Buy	+100,000	New	+$1.02M	1.17%	27

Other funds holding EURK

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Cable Car Capital's EURK Position: Q2 2026 in Review

Cable Car Capital held its Eureka Acquisition Corp (EURK) position steady in Q2 2026 at 100,000 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #106.

Cable Car Capital first reported a position in EURK in Q1 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold EURK as of Q2 2026.

Cable Car Capital held 100,000 shares of Eureka Acquisition Corp worth $1.2M as of Q2 2026.
Cable Car Capital left its Eureka Acquisition Corp share count unchanged in Q2 2026.
Eureka Acquisition Corp made up 0.03% of Cable Car Capital's portfolio in Q2 2026, its #106 holding.
Cable Car Capital first reported a position in Eureka Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.