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Cable Car Capital

Latest statistics and disclosures from Cable Car Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are ABIO, MACIU, PANL, MGRC, CRF, and represent 44.15% of Cable Car Capital's stock portfolio.
Added to shares of these 10 stocks: MACIU (+$7.4M), MGRC (+$6.9M), CHEB.U, FSHPU, ALRN, PCF, GGT, DJTWW, SGOV, IMMX.
Started 15 new stock positions in GANX, Maxeon Solar Technologies Lt, TLSIW, CHEB.U, FSHPU, SGOV, DJTWW, ALRN, TIVC, PCF. Nxg Nextgen Infrastr Incm, MGRC, GGT, MACIU, Guess Inc Cmn Stk cmn.
Reduced shares in these 10 stocks: CMCAF, , Digital World Acquisition, WHLRD, Cassava Sciences, VATE, First Lt Acquisition Group I, CXAIW, UBXG, .
Sold out of its positions in Cassava Sciences, CXAIW, Digital World Acquisition, GLSTR, VATE, LPL, CMCAF, MANU, UBXG.
Cable Car Capital was a net buyer of stock by $17M.
Cable Car Capital has $95M in assets under management (AUM), dropping by 31.13%.
Central Index Key (CIK): 0001699575

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Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Arca Biopharma (ABIO)	16.1	$15M		4.0M	3.83	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	7.7	$7.4M	NEW	735k	10.00	View chart
Pangaea Logistics Solution L SHS (PANL)	7.5	$7.1M	+2%	910k	7.83	View chart
McGrath Rent (MGRC)	7.3	$6.9M	NEW	65k	106.55	View chart
Cornerstone Total Rtrn Fd In (CRF)	5.5	$5.2M		660k	7.85	View chart
Cornerstone Strategic Value (CLM)	5.4	$5.1M		660k	7.70	View chart
Synlogic Com New (SYBX)	5.2	$5.0M		3.3M	1.50	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	4.0	$3.8M		352k	10.86	View chart
Welsbach Tech Metals Acqu (WTMA)	3.5	$3.3M		300k	11.09	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU)	3.3	$3.1M		300k	10.37	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	3.2	$3.0M	NEW	300k	10.01	View chart
Instil Bio Com New (TIL)	2.8	$2.7M		258k	10.29	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	2.4	$2.3M		200k	11.34	View chart
Perception Capital Corp Iv Cl A Com (RCFA)	2.4	$2.3M		200k	11.33	View chart
Gee Group (JOB)	1.9	$1.8M	+5%	6.0M	0.31	View chart
Mei Pharma (MEIP)	1.9	$1.8M		611k	2.91	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	1.7	$1.6M		146k	11.21	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD)	1.7	$1.6M	-37%	86k	18.52	View chart
Immix Biopharma (IMMX)	1.7	$1.6M	+18%	796k	1.98	View chart
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)	1.5	$1.4M	NEW	138k	10.01	View chart
Surgepays Com New (SURG)	1.3	$1.3M		400k	3.19	View chart
Enovix Corporation Debt 3.000% 5/0 (Principal)	1.3	$1.2M		1.0M	1.19	View chart
Aileron Therapeutics Com New (ALRN)	1.2	$1.2M	NEW	420k	2.77	View chart
Forte Biosciences (FBRX)	1.1	$1.1M		2.0M	0.54	View chart
Nextcure (NXTC)	1.0	$979k		616k	1.59	View chart
High Income Secs Shs Ben Int (PCF)	0.8	$779k	NEW	111k	6.99	View chart
Atlasclear Holdings Com Shs (ATCH)	0.6	$598k		575k	1.04	View chart
Qt Imaging Hldgs (QTI)	0.6	$591k		800k	0.74	View chart
Sundial Growers (SNDL)	0.6	$582k	+2%	306k	1.90	View chart
Gabelli Global Multimedia Trust (GGT)	0.6	$536k	NEW	100k	5.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$495k	+10%	2.7k	183.41	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW)	0.4	$426k	NEW	20k	21.30	View chart
Ideal Pwr Com New (IPWR)	0.4	$388k		55k	7.06	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.4	$375k		658k	0.57	View chart
Mynd Ai Spon Ads (MYND)	0.3	$330k		119k	2.77	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$317k	NEW	3.1k	100.71	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A	0.3	$280k		25k	11.20	View chart
Pyxis Oncology Common Stock (PYXS)	0.2	$204k		62k	3.31	View chart
Gain Therapeutics (GANX)	0.2	$186k	NEW	145k	1.28	View chart
Singing Mach (RIME)	0.2	$180k		155k	1.16	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.1	$124k	NEW	76k	1.63	View chart
Performance Shipping Common Shares (PSHG)	0.1	$115k		53k	2.16	View chart
Tivic Health Systems Com New (TIVC)	0.1	$109k	NEW	280k	0.39	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.1	$77k	+75%	2.0M	0.04	View chart
Guess Call Call Option	0.1	$75k	NEW	200k	0.38	View chart
Electra Battery Materials Com New (ELBM)	0.1	$52k		123k	0.42	View chart
Maxeon Solar Technologies Lt Put Put Option	0.0	$41k	NEW	57k	0.72	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$40k		125k	0.32	View chart
Nxg Nextgen Infrastr Incm Right 07/17/2024	0.0	$28k	NEW	50k	0.55	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$25k		508k	0.05	View chart
Pono Cap Two *w Exp 99/99/999 (SBCWW)	0.0	$14k		196k	0.07	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$14k		393k	0.03	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$13k		94k	0.14	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$5.9k		238k	0.02	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$4.0k		200k	0.02	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS)	0.0	$2.9k		49k	0.06	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$2.4k		230k	0.01	View chart
Calidi Biotherapeutics Com New	0.0	$2.3k	-97%	11k	0.20	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$2.0k		94k	0.02	View chart
A Spac Ii Acquisition Corp Right 10/15/2026	0.0	$1.8k		25k	0.07	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$900.000000		45k	0.02	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202	0.0	$135.000000		13k	0.01	View chart

Past Filings by Cable Car Capital

SEC 13F filings are viewable for Cable Car Capital going back to 2023

Cable Car Capital 2024 Q2 filed Aug. 14, 2024
Cable Car Capital 2024 Q1 filed May 15, 2024
Cable Car Capital 2023 Q4 restated filed Feb. 20, 2024
Cable Car Capital 2023 Q4 filed Feb. 14, 2024

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