Cable Car Capital

Cable Car Capital as of March 31, 2025

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paramount Global Class B Com (PARA) 6.8 $6.0M 500k 11.96
Gigcapital7 Corp Ord Shs Cl A (GIG) 5.7 $5.0M 498k 10.12
Melar Acquisition Corp. I Shs Cl A (MACI) 5.7 $5.0M 493k 10.23
Cornerstone Strategic Value (CLM) 5.6 $4.9M 663k 7.43
Spring Valley Acquistn Corp Class A Ord (SVII) 5.6 $4.9M 425k 11.52
Sify Technologies Sponsored Adr (SIFY) 5.5 $4.8M 1.1M 4.28
Cornerstone Total Rtrn Fd In (CRF) 5.4 $4.8M 663k 7.18
Oruka Therapeutics (ORKA) 5.2 $4.6M 450k 10.26
Pangaea Logistics Solution L SHS (PANL) 5.2 $4.6M 966k 4.76
Synlogic Com New (SYBX) 4.7 $4.1M 3.3M 1.24
Fg Merger Ii Corp (FGMC) 4.3 $3.8M 392k 9.58
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 3.6 $3.2M 300k 10.70
Nuveen Cr Strategies Income Com Shs (JQC) 3.1 $2.7M 500k 5.38
Alpha Cognition Com New (ACOG) 3.0 $2.6M 515k 5.06
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 2.8 $2.4M 200k 12.14
Walgreen Boots Alliance 2.5 $2.2M 200k 11.17
A2z Cust2mate Solutions Corp (AZ) 2.5 $2.2M 313k 7.06
Rising Dragon Acquisition SHS (RDAC) 2.2 $1.9M 188k 10.19
Yhn Acquisition I SHS (YHNA) 2.0 $1.7M 171k 10.20
Forte Biosciences Com New (FBRX) 1.9 $1.7M 220k 7.76
Aerovate Therapeutics (AVTE) 1.7 $1.5M 590k 2.51
Flag Ship Acquisition Corp Ord Shs (FSHP) 1.6 $1.4M 138k 10.33
Gee Group (JOB) 1.6 $1.4M 6.9M 0.20
Mei Pharma 1.5 $1.3M 611k 2.19
Immix Biopharma (IMMX) 1.5 $1.3M 779k 1.68
Surgepays Com New (SURG) 1.2 $1.1M 515k 2.07
Eureka Acquisition Corp Shs Cl A (EURK) 1.2 $1.0M 100k 10.30
Future Vision Ii Acquisition SHS (FVN) 1.0 $868k 85k 10.18
Enovix Corporation Debt 3.000% 5/0 (Principal) 0.9 $836k 1.0M 0.84
Rein Therapeutics Com New (RNTX) 0.8 $743k 420k 1.77
Callan Jmb (CJMB) 0.7 $587k 131k 4.49
Sundial Growers (SNDL) 0.5 $432k 306k 1.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $411k 2.6k 156.21
Niocorp Devs Com New (NB) 0.4 $343k 174k 1.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $328k 3.3k 100.68
Nextcure (NXTC) 0.4 $322k 670k 0.48
Ideal Pwr Com New (IPWR) 0.3 $260k 50k 5.20
Mynd Ai Spon Ads (MYND) 0.1 $101k 119k 0.85
Performance Shipping Common Shares (PSHG) 0.1 $85k 53k 1.60
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.1 $75k 392k 0.19
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.1 $69k 300k 0.23
Pyxis Oncology Common Stock (PYXS) 0.1 $60k 62k 0.98
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.1 $48k 498k 0.10
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $37k 196k 0.19
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $33k 246k 0.14
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $30k 188k 0.16
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $25k 375k 0.07
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $23k 100k 0.23
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $22k 171k 0.13
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $17k 138k 0.12
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $16k 200k 0.08
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $12k 94k 0.13
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $12k 393k 0.03
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $11k 85k 0.13
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $3.8k 49k 0.08
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.6k 94k 0.04
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $2.7k 45k 0.06