Cable Car Capital

Cable Car Capital as of June 30, 2024

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