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Cable Car Capital

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

Central Index Key (CIK): 0001699575

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Positions held by Cable Car Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Quantum Fintech Acquistin Common Stock	26.4	$25M	2.4M	10.82	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	9.3	$9.0M	850k	10.55	View chart
Pangaea Logistics Solution L SHS (PANL)	7.6	$7.3M	886k	8.24	View chart
Arca Biopharma (ABIO)	7.1	$6.8M	4.0M	1.70	View chart
Cornerstone Strategic Value (CLM)	4.9	$4.8M	662k	7.19	View chart
Cornerstone Total Rtrn Fd In (CRF)	4.9	$4.7M	662k	7.06	View chart
Gigcapital 5 Common Stock	4.6	$4.4M	400k	10.99	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	3.9	$3.7M	352k	10.58	View chart
Mei Pharma (MEIP)	3.7	$3.5M	611k	5.80	View chart
Welsbach Tech Metals Acqu (WTMA)	3.3	$3.2M	300k	10.74	View chart
Gee Group (JOB)	3.0	$2.8M	5.7M	0.50	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	2.3	$2.2M	200k	10.98	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	2.3	$2.2M	200k	10.95	View chart
Instil Bio Com New (TIL)	2.0	$2.0M	258k	7.62	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD)	1.9	$1.8M	139k	13.03	View chart
Livent Corp	1.9	$1.8M	100k	17.98	View chart
Forte Biosciences (FBRX)	1.7	$1.7M	2.0M	0.82	View chart
Tenx Keane Acquisition Ord Shs (TENK)	1.4	$1.4M	125k	10.94	View chart
Cassava Sciences (SAVA)	1.3	$1.2M	54k	22.51	View chart
Enovix Corporation Debt 3.000% 5/0 (Principal)	1.1	$1.0M	1.0M	1.04	View chart
Calidi Biotherapeutics Com New (CLDI)	0.8	$814k	539k	1.51	View chart
Nextcure (NXTC)	0.7	$702k	616k	1.14	View chart
Livent Corp Call Call Option	0.7	$663k	510k	1.30	View chart
Mynd Ai Spon Ads (MYND)	0.7	$659k	119k	5.54	View chart
Herzfeld Caribbean Basin (CUBA)	0.7	$630k	227k	2.78	View chart
Sundial Growers (SNDL)	0.5	$502k	306k	1.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$311k	2.2k	140.93	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.3	$272k	25k	10.86	View chart
Singing Mach (MICS)	0.2	$157k	155k	1.01	View chart
Manchester Utd Call Call Option	0.1	$125k	95k	1.31	View chart
Performance Shipping Common Shares (PSHG)	0.1	$120k	53k	2.27	View chart
Pyxis Oncology Common Stock (PYXS)	0.1	$111k	62k	1.80	View chart
Electra Battery Materials Com New (ELBM)	0.1	$55k	123k	0.45	View chart
Cxapp *w Exp 03/14/202 (CXAIW)	0.0	$45k	550k	0.08	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$43k	537k	0.08	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$41k	508k	0.08	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$36k	128k	0.28	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$26k	238k	0.11	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$22k	393k	0.06	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$18k	125k	0.14	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$14k	94k	0.15	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$7.5k	200k	0.04	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$5.5k	196k	0.03	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$3.4k	230k	0.01	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$2.7k	49k	0.06	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$2.4k	238k	0.01	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$2.3k	45k	0.05	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$2.3k	25k	0.09	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.2k	94k	0.01	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$117.500000	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 2023 Q4 restated filed Feb. 20, 2024
Cable Car Capital 2023 Q4 filed Feb. 14, 2024

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