Cable Car Capital

Cable Car Capital as of Sept. 30, 2024

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oruka Therapeutics (ORKA) 8.7 $8.2M 333k 24.51
Pangaea Logistics Solution L SHS (PANL) 7.0 $6.6M 910k 7.23
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 6.0 $5.6M 477k 11.79
Cornerstone Total Rtrn Fd In (CRF) 5.7 $5.3M 660k 8.09
Cornerstone Strategic Value (CLM) 5.4 $5.1M 660k 7.68
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 5.3 $5.0M 500k 9.97
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 5.3 $4.9M 493k 10.03
Synlogic Com New (SYBX) 5.3 $4.9M 3.3M 1.49
Perception Capital Corp Iii Class A Ord Shs 4.1 $3.8M 352k 10.81
Seaport Entmt Group Common Stock (SEG) 3.7 $3.5M 128k 27.42
Welsbach Tech Metals Acqu (WTMA) 3.5 $3.3M 300k 11.01
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 3.4 $3.1M 300k 10.46
Sify Technologies Sponsored Ads 2.6 $2.4M 6.7M 0.36
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 2.5 $2.3M 200k 11.54
Perception Capital Corp Iv Cl A Com (RCFAF) 2.4 $2.3M 200k 11.46
Mei Pharma 1.9 $1.7M 611k 2.85
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 1.8 $1.7M 171k 10.02
Dp Cap Acquisition Corp I Class A Ord 1.8 $1.7M 146k 11.43
Gee Group (JOB) 1.7 $1.6M 6.1M 0.26
Aileron Therapeutics Com New (RNTX) 1.6 $1.5M 420k 3.54
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 1.5 $1.4M 138k 10.10
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 1.5 $1.4M 1.5M 0.92
Ast Spacemobile Com Cl A (ASTS) 1.4 $1.3M 50k 26.15
Immix Biopharma (IMMX) 1.3 $1.2M 796k 1.49
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $1.2M 100k 11.74
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 1.1 $1.0M 100k 10.22
Surgepays Com New (SURG) 1.0 $948k 515k 1.84
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD) 1.0 $919k 43k 21.25
Enovix Corporation Debt 3.000% 5/0 (Principal) 1.0 $904k 1.0M 0.90
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.9 $853k 85k 10.01
Nextcure (NXTC) 0.9 $844k 616k 1.37
Infinera Corp Call Call Option 0.8 $780k 600k 1.30
Etf Opportunities Trust T-rex 2x Inverse (TSLZ) 0.8 $772k 75k 10.29
Western Asset Global High Income Fnd (EHI) 0.7 $694k 100k 6.94
Sundial Growers (SNDL) 0.7 $631k 306k 2.06
Qt Imaging Hldgs (QTIH) 0.6 $567k 800k 0.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $495k 3.0k 167.22
Forte Biosciences Com New (FBRX) 0.5 $454k 81k 5.59
Ideal Pwr Com New (IPWR) 0.4 $410k 50k 8.20
Seaport Entmt Group Right 10/10/2024 0.4 $374k 127k 2.95
Sgov Ishares Tr (SGOV) 0.3 $321k 3.2k 100.74
Pyxis Oncology Common Stock (PYXS) 0.2 $226k 62k 3.67
Empire Pete Corp (EP) 0.2 $210k 40k 5.25
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.2 $207k 20k 10.35
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.2 $181k 403k 0.45
Atlasclear Holdings Com Shs 0.1 $118k 575k 0.21
Syra Health Corp Cl A Com New (SYRA) 0.1 $110k 258k 0.42
Performance Shipping Common Shares (PSHG) 0.1 $100k 53k 1.88
Mynd Ai Spon Ads (MYND) 0.1 $95k 119k 0.80
Calidi Biotherapeutics Com New (CLDI) 0.1 $95k 83k 1.14
Singing Mach 0.1 $73k 155k 0.47
Electra Battery Materials Com New 0.1 $70k 123k 0.57
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $29k 196k 0.15
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $10k 94k 0.11
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $6.6k 393k 0.02
Gabelli Util Tr Right 10/21/2024 0.0 $6.2k 225k 0.03
Global Star Acquisition *w Exp 07/15/202 0.0 $4.8k 238k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $4.0k 200k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.5k 230k 0.01
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $2.7k 45k 0.06
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $2.5k 49k 0.05
Advent Conv & Income Right 10/17/2024 0.0 $2.0k 100k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.4k 94k 0.01
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $1.3k 120k 0.01