Cable Car Capital

Cable Car Capital as of Dec. 31, 2023

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 Change in Shares Share Count Share Price
Quantum Fintech Acquistin Common Stock 26.4 $25M 2.4M 10.82
Ftac Emerald Acquisition Cor Class A Com (FLD) 9.3 $9.0M 850k 10.55
Pangaea Logistics Solution L SHS (PANL) 7.6 $7.3M 886k 8.24
Arca Biopharma (ABIO) 7.1 $6.8M 4.0M 1.70
Cornerstone Strategic Value (CLM) 4.9 $4.8M 662k 7.19
Cornerstone Total Rtrn Fd In (CRF) 4.9 $4.7M 662k 7.06
Gigcapital 5 Common Stock 4.6 $4.4M 400k 10.99
Perception Capital Corp Iii Class A Ord Shs (PFTA) 3.9 $3.7M 352k 10.58
Mei Pharma (MEIP) 3.7 $3.5M 611k 5.80
Welsbach Tech Metals Acqu (WTMA) 3.3 $3.2M 300k 10.74
Gee Group (JOB) 3.0 $2.8M 5.7M 0.50
Rcf Acquisition Corp Cl A Com (RCFA) 2.3 $2.2M 200k 10.98
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 2.3 $2.2M 200k 10.95
Instil Bio Com New (TIL) 2.0 $2.0M 258k 7.62
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD) 1.9 $1.8M 139k 13.03
Livent Corp 1.9 $1.8M 100k 17.98
Forte Biosciences (FBRX) 1.7 $1.7M 2.0M 0.82
Tenx Keane Acquisition Ord Shs (TENK) 1.4 $1.4M 125k 10.94
Cassava Sciences (SAVA) 1.3 $1.2M 54k 22.51
Enovix Corporation Debt 3.000% 5/0 (Principal) 1.1 $1.0M 1.0M 1.04
Calidi Biotherapeutics Com New 0.8 $814k 539k 1.51
Nextcure (NXTC) 0.7 $702k 616k 1.14
Livent Corp Call Call Option 0.7 $663k 510k 1.30
Mynd Ai Spon Ads (MYND) 0.7 $659k 119k 5.54
Herzfeld Caribbean Basin (CUBA) 0.7 $630k 227k 2.78
Sundial Growers (SNDL) 0.5 $502k 306k 1.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $311k 2.2k 140.93
A Spac Ii Acquisition Corp Ord Shs Cl A 0.3 $272k 25k 10.86
Singing Mach (RIME) 0.2 $157k 155k 1.01
Manchester Utd Call Call Option 0.1 $125k 95k 1.31
Performance Shipping Common Shares (PSHG) 0.1 $120k 53k 2.27
Pyxis Oncology Common Stock (PYXS) 0.1 $111k 62k 1.80
Electra Battery Materials Com New (ELBM) 0.1 $55k 123k 0.45
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $45k 550k 0.08
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $43k 537k 0.08
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $41k 508k 0.08
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $36k 128k 0.28
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $26k 238k 0.11
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $22k 393k 0.06
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $18k 125k 0.14
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $14k 94k 0.15
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $7.5k 200k 0.04
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $5.5k 196k 0.03
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $3.4k 230k 0.01
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $2.7k 49k 0.06
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $2.4k 238k 0.01
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $2.3k 45k 0.05
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $2.3k 25k 0.09
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $1.2k 94k 0.01
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $117.500000 13k 0.01