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 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cable Car Capital's EURK Position: Q1 2026 in Review

Cable Car Capital held its Eureka Acquisition Corp (EURK) position steady in Q1 2026 at 100,000 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #51.

Cable Car Capital first reported a position in EURK in Q1 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold EURK as of Q1 2026.

Cable Car Capital held 100,000 shares of Eureka Acquisition Corp worth $1.13M as of Q1 2026.
Cable Car Capital left its Eureka Acquisition Corp share count unchanged in Q1 2026.
Eureka Acquisition Corp made up 0.39% of Cable Car Capital's portfolio in Q1 2026, its #51 holding.
Cable Car Capital first reported a position in Eureka Acquisition Corp in Q1 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q1 2026.

Based on Cable Car Capital's 13F filing for Q1 2026, filed 15 May 2026.