Q2 2024 · 13F-HR
Cable Car Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001699575-24-000006
$94.9M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00211Y506 | ABIOEUR | ARCA BIOPHARMA INC | $15.3M | 16.1% | 4,000,452 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $7.3M | 7.74% | 735,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $7.1M | 7.51% | 910,071 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.9M | 7.30% | 65,000 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $5.2M | 5.46% | 659,971 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $5.1M | 5.35% | 659,958 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $5.0M | 5.23% | 3,312,219 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $3.8M | 4.03% | 352,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $3.3M | 3.51% | 300,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $3.1M | 3.28% | 299,800 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $3.0M | 3.16% | 300,000 | Common | SOLE |
| 45783C200 | TIL | INSTIL BIO INC | $2.7M | 2.80% | 258,097 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.3M | 2.39% | 200,000 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2.3M | 2.39% | 200,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $1.8M | 1.93% | 5,985,447 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $1.8M | 1.87% | 611,441 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $1.6M | 1.72% | 145,527 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $1.6M | 1.68% | 86,263 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.6M | 1.66% | 796,100 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $1.4M | 1.46% | 138,000 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $1.3M | 1.34% | 400,000 | Common | SOLE |
| 293594AD9 | — | ENOVIX CORPORATION | $1.2M | 1.25% | 1,000,000 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $1.2M | 1.23% | 420,000 | Common | SOLE |
| 34962G109 | TOCAEUR | FORTE BIOSCIENCES INC | $1.1M | 1.15% | 2,031,987 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $979,246 | 1.03% | 615,878 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $778,756 | 0.82% | 111,410 | Common | SOLE |
| 128745106 | — | ATLASCLEAR HOLDINGS INC | $597,770 | 0.63% | 575,000 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $591,200 | 0.62% | 800,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $581,771 | 0.61% | 306,195 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $536,000 | 0.56% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $495,024 | 0.52% | 2,699 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $426,000 | 0.45% | 20,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $388,300 | 0.41% | 55,000 | Common | SOLE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $374,975 | 0.40% | 657,851 | Common | SOLE |
| 628988107 | MYND | MYND AI INC | $329,561 | 0.35% | 118,975 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $316,532 | 0.33% | 3,143 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $280,000 | 0.29% | 25,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $203,916 | 0.21% | 61,606 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $185,600 | 0.20% | 145,000 | Common | SOLE |
| 829322403 | — | SINGING MACH INC | $179,801 | 0.19% | 155,001 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $124,348 | 0.13% | 76,287 | Common | SOLE |
| Y67305154 | PSHG | PERFORMANCE SHIPPING INC | $114,480 | 0.12% | 53,000 | Common | SOLE |
| 888705209 | TIVCEUR | TIVIC HEALTH SYSTEMS INC | $109,200 | 0.12% | 280,000 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $77,104 | 0.08% | 2,013,154 | Common | SOLE |
| 401617905 | — | GUESS INC | $75,000 | 0.08% | 200,000 | CALL | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $51,508 | 0.05% | 122,637 | Common | SOLE |
| Y58473952 | — | MAXEON SOLAR TECHNOLOGIES LT | $41,253 | 0.04% | 56,900 | PUT | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $40,313 | 0.04% | 125,000 | Common | SOLE |
| 231647132 | — | NXG NEXTGEN INFRASTR INCM FD | $27,500 | 0.03% | 50,000 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $25,359 | 0.03% | 508,200 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $13,916 | 0.01% | 196,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $13,668 | 0.01% | 392,763 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $12,972 | 0.01% | 94,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $5,893 | 0.01% | 237,633 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,020 | 0.00% | 200,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $2,942 | 0.00% | 49,116 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $2,370 | 0.00% | 230,081 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $2,255 | 0.00% | 11,277 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $1,974 | 0.00% | 94,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $1,750 | 0.00% | 25,000 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $900 | 0.00% | 45,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $135 | 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.