Cable Car Capital
XRXDW icon

Cable Car Capital’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Cable Car Capital’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$564K Buy
2,052,375
+1,302,375
+174% +$355K 0.01% 136
2026
Q1 		$67.9K Buy
+750,000
New +$82.6K 0.02% 97

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Rangeley Capital
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cable Car Capital increased its Xerox Holdings Corp Warrants (XRXDW) stake by 174% in Q2 2026, buying an estimated $355K and bringing the position to 2,052,375 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #136.

Cable Car Capital first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Cable Car Capital held 2,052,375 shares of Xerox Holdings Corp Warrants worth $564K as of Q2 2026.
  • Cable Car Capital bought 1,302,375 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $355K.
  • Xerox Holdings Corp Warrants made up 0.01% of Cable Car Capital's portfolio in Q2 2026, its #136 holding.
  • Cable Car Capital first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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