Q1 2024 · 13F-HR
Cable Car Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001699575-24-000004
$72.4M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00211Y506 | ABIOEUR | ARCA BIOPHARMA INC | $7.0M | 9.73% | 4,000,452 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $6.2M | 8.57% | 890,071 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $5.9M | 8.19% | 3,312,219 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $5.0M | 6.86% | 660,001 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $5.0M | 6.85% | 659,970 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $3.8M | 5.21% | 352,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $3.3M | 4.53% | 300,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $3.0M | 4.21% | 299,800 | Common | SOLE |
| 45783C200 | TIL | INSTIL BIO INC | $2.8M | 3.85% | 258,097 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $2.4M | 3.38% | 611,440 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.2M | 3.07% | 200,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $2.2M | 3.07% | 200,000 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.2M | 3.04% | 200,000 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $2.1M | 2.90% | 138,745 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $2.1M | 2.84% | 670,458 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $2.0M | 2.82% | 5,683,792 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $1.6M | 2.21% | 145,527 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $1.5M | 2.13% | 400,000 | Common | SOLE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCES INC | $1.4M | 1.95% | 2,031,987 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $1.4M | 1.90% | 615,878 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.2M | 1.71% | 88,887 | Common | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $1.0M | 1.43% | 80,000 | CALL | SOLE |
| 128745106 | — | ATLASCLEAR HOLDINGS INC | $928,000 | 1.28% | 580,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $848,000 | 1.17% | 800,000 | Common | SOLE |
| 293594AD9 | — | ENOVIX CORPORATION | $813,500 | 1.12% | 1,000,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $601,500 | 0.83% | 300,000 | Common | SOLE |
| 628988107 | MYND | MYND AI INC | $538,957 | 0.74% | 118,975 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $489,500 | 0.68% | 55,000 | Common | SOLE |
| 14817C115 | — | CASSAVA SCIENCES INC | $402,990 | 0.56% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $371,353 | 0.51% | 2,439 | Common | SOLE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $315,768 | 0.44% | 657,851 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $278,500 | 0.38% | 25,000 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $267,109 | 0.37% | 472,760 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $262,442 | 0.36% | 61,606 | Common | SOLE |
| 829322403 | — | SINGING MACH INC | $141,051 | 0.19% | 155,001 | Common | SOLE |
| Y67305154 | PSHG | PERFORMANCE SHIPPING INC | $100,170 | 0.14% | 53,000 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $92,333 | 0.13% | 131,772 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $83,710 | 0.12% | 550,000 | Common | SOLE |
| G9161K104 | UBXG | U-BX TECHNOLOGY LTD | $65,600 | 0.09% | 16,000 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $65,228 | 0.09% | 122,637 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $59,221 | 0.08% | 1,149,930 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $46,916 | 0.06% | 11,443 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $29,882 | 0.04% | 508,200 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $22,850 | 0.03% | 125,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $22,702 | 0.03% | 392,763 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $21,411 | 0.03% | 237,633 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $13,179 | 0.02% | 94,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $6,871 | 0.01% | 49,116 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $6,860 | 0.01% | 196,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $3,873 | 0.01% | 237,633 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,635 | 0.01% | 230,081 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $2,600 | 0.00% | 200,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2,295 | 0.00% | 45,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $1,688 | 0.00% | 25,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $1,194 | 0.00% | 94,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $156 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.