ACOG — ALPHA COGNITION INC

Ownership history in Cable Car Capital, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Cable Car Capital, LP reported a position in ALPHA COGNITION INC (ACOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.96% (2025 Q1)
Avg. % of fund
1.67%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,060,212 +191,210 +22.0% 0.23% $6.9M $6.50
2025 Q3 UNCHANGED 869,002 — 0% 2.42% $5.7M $6.51
2025 Q2 ADDED 869,002 +354,278 +68.8% 2.60% $8.11B $9.33
2025 Q1 UNCHANGED 514,724 — 0% 2.96% $2.60B $5.06
2024 Q4 INITIATED 514,724 — — 0.12% $3.0M $5.89
% of Fund (quarterly)    ACOG price (monthly, adj. close)

Other funds also holding ACOG

As of 2025 Q4 — sorted by position size

Solas Capital Management, LLC 3Y 7Y 7.26% Opaleye Management Inc. 3Y 7Y 1.78% AWM Investment Company, Inc. 3Y 7Y 1.05% SPHERA FUNDS MANAGEMENT LTD. 3Y 7Y 0.71% Ikarian Capital, LLC 3Y 0.54% Aristides Capital LLC 3Y 0.25% Green Alpha Advisors, LLC 3Y 0.07% VILLERE ST DENIS J & CO LLC 3Y 7Y 0.05% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.02% CANTOR FITZGERALD, L. P. 3Y 0.02%
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