Cable Car Capital

Cable Car Capital as of March 31, 2024

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arca Biopharma (ABIO) 9.7 $7.0M 4.0M 1.76
Pangaea Logistics Solution L SHS (PANL) 8.6 $6.2M 890k 6.97
Synlogic Com New (SYBX) 8.2 $5.9M 3.3M 1.79
Cornerstone Strategic Value (CLM) 6.9 $5.0M 660k 7.52
Cornerstone Total Rtrn Fd In (CRF) 6.8 $5.0M 660k 7.51
Perception Capital Corp Iii Class A Ord Shs 5.2 $3.8M 352k 10.72
Welsbach Tech Metals Acqu (WTMA) 4.5 $3.3M 300k 10.93
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 4.2 $3.0M 300k 10.16
Instil Bio Com New (TIL) 3.9 $2.8M 258k 10.80
Mei Pharma 3.4 $2.4M 611k 4.00
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 3.1 $2.2M 200k 11.12
Rcf Acquisition Corp Cl A Com (RCFAF) 3.1 $2.2M 200k 11.11
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 3.0 $2.2M 200k 11.01
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD) 2.9 $2.1M 139k 15.11
Immix Biopharma (IMMX) 2.8 $2.1M 671k 3.07
Gee Group (JOB) 2.8 $2.0M 5.7M 0.36
Dp Cap Acquisition Corp I Class A Ord 2.2 $1.6M 146k 11.00
Surgepays Com New (SURG) 2.1 $1.5M 400k 3.85
Forte Biosciences 2.0 $1.4M 2.0M 0.70
Nextcure (NXTC) 1.9 $1.4M 616k 2.23
Manchester Utd Ord Cl A (MANU) 1.7 $1.2M 89k 13.96
Trump Media & Technology Gro Call Call Option 1.4 $1.0M 80k 12.93
Atlasclear Holdings Com Shs 1.3 $928k 580k 1.60
Qt Imaging Hldgs (QTIH) 1.2 $848k 800k 1.06
Enovix Corporation Debt 3.000% 5/0 (Principal) 1.1 $814k 1.0M 0.81
Sundial Growers (SNDL) 0.8 $602k 300k 2.00
Mynd Ai Spon Ads (MYND) 0.7 $539k 119k 4.53
Ideal Pwr Com New (IPWR) 0.7 $490k 55k 8.90
Cassava Sciences *w Exp 11/15/202 0.6 $403k 100k 4.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $371k 2.4k 152.26
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.4 $316k 658k 0.48
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.4 $279k 25k 11.14
Calidi Biotherapeutics Com New 0.4 $267k 473k 0.56
Pyxis Oncology Common Stock (PYXS) 0.4 $262k 62k 4.26
Singing Mach 0.2 $141k 155k 0.91
Performance Shipping Common Shares (PSHG) 0.1 $100k 53k 1.89
Innovate Corp 0.1 $92k 132k 0.70
Cxapp *w Exp 99/99/999 (CXAIW) 0.1 $84k 550k 0.15
U-bx Technology Ord Shs 0.1 $66k 16k 4.10
Electra Battery Materials Com New 0.1 $65k 123k 0.53
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $59k 1.1M 0.05
Lg Display Spons Adr Rep (LPL) 0.1 $47k 11k 4.10
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $30k 508k 0.06
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $23k 125k 0.18
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $23k 393k 0.06
Global Star Acquisition Right 06/21/2024 0.0 $21k 238k 0.09
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $13k 94k 0.14
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $6.9k 49k 0.14
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $6.9k 196k 0.04
Global Star Acquisition *w Exp 07/15/202 0.0 $3.9k 238k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.6k 230k 0.02
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.0 $2.6k 200k 0.01
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $2.3k 45k 0.05
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $1.7k 25k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.2k 94k 0.01
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $156.250000 13k 0.01