CCC
HDRNW

Cable Car Capital’s Hadron Energy Warrant HDRNW Stock Holding History

Cable Car Capital’s Portfolio HDRNW Stock Details HDRNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300,000
Closed -$135K – 125
2025
Q3 		$135K Sell
300,000
-198,000
-40% -$36.6K 0.06% 59
2025
Q2 		$74.8K Hold
498,000
– – 0.02% 50
2025
Q1 		$47.7K Buy
+498,000
New +$36.3K 0.05% 43

Other funds holding HDRNW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cable Car Capital's HDRNW Position: Q4 2025 in Review

Cable Car Capital sold out of Hadron Energy Warrant (HDRNW) in Q4 2025, closing a stake of 300,000 shares — an estimated $135K sold.

Cable Car Capital first reported a position in HDRNW in Q1 2025 and held it in 3 quarters. The position peaked at $135K in Q3 2025. 29 funds tracked by Wall St. Rank hold HDRNW as of Q4 2025.

  • Cable Car Capital reported no remaining Hadron Energy Warrant position as of Q4 2025 after selling out during the quarter.
  • Cable Car Capital sold 300,000 Hadron Energy Warrant shares in Q4 2025, an estimated $135K.
  • Cable Car Capital first reported a position in Hadron Energy Warrant in Q1 2025 and held it in 3 quarters.
  • Cable Car Capital's Hadron Energy Warrant position peaked at $135K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q4 2025.

Based on Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.