Q3 2024 · 13F-HR
Cable Car Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001699575-24-000007
$93.6M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $8.2M | 8.73% | 333,371 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $6.6M | 7.03% | 910,071 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $5.6M | 6.01% | 477,074 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $5.3M | 5.71% | 659,884 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $5.1M | 5.42% | 659,889 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $5.0M | 5.33% | 500,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $4.9M | 5.28% | 492,500 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $4.9M | 5.27% | 3,312,219 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $3.8M | 4.07% | 352,000 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $3.5M | 3.75% | 127,844 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $3.3M | 3.53% | 300,000 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $3.1M | 3.35% | 299,800 | Common | SOLE |
| 82655M107 | SIFYUSD | SIFY TECHNOLOGIES LTD | $2.4M | 2.56% | 6,665,492 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.3M | 2.47% | 200,000 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2.3M | 2.45% | 200,000 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $1.7M | 1.86% | 611,440 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.7M | 1.83% | 171,000 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $1.7M | 1.78% | 145,527 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $1.6M | 1.70% | 6,090,405 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $1.5M | 1.59% | 420,000 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $1.4M | 1.49% | 138,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $1.4M | 1.47% | 1,500,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 1.40% | 50,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.2M | 1.27% | 796,100 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $1.2M | 1.25% | 100,000 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $1.0M | 1.09% | 100,000 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $947,600 | 1.01% | 515,000 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $918,978 | 0.98% | 43,246 | Common | SOLE |
| 293594AD9 | — | ENOVIX CORPORATION | $903,960 | 0.97% | 1,000,000 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $852,972 | 0.91% | 85,212 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $843,753 | 0.90% | 615,878 | Common | SOLE |
| 45667G903 | — | INFINERA CORP | $780,000 | 0.83% | 600,000 | CALL | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $771,750 | 0.82% | 75,000 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $694,000 | 0.74% | 100,000 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $630,762 | 0.67% | 306,195 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $567,440 | 0.61% | 800,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $494,795 | 0.53% | 2,959 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $454,350 | 0.49% | 81,279 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $410,000 | 0.44% | 50,000 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $374,190 | 0.40% | 126,844 | Common | SOLE |
| 46436E718 | SGOV | SGOV | $320,843 | 0.34% | 3,185 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $226,094 | 0.24% | 61,606 | Common | SOLE |
| 292034303 | EP | EMPIRE PETE CORP | $210,000 | 0.22% | 40,000 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $207,000 | 0.22% | 20,000 | Common | SOLE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $181,122 | 0.19% | 402,494 | Common | SOLE |
| 128745106 | — | ATLASCLEAR HOLDINGS INC | $118,163 | 0.13% | 575,000 | Common | SOLE |
| 87168W203 | SYRA | SYRA HEALTH CORP | $109,526 | 0.12% | 258,315 | Common | SOLE |
| Y67305154 | PSHG | PERFORMANCE SHIPPING INC | $99,640 | 0.11% | 53,000 | Common | SOLE |
| 628988107 | MYND | MYND AI INC | $95,192 | 0.10% | 118,975 | Common | SOLE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $94,548 | 0.10% | 82,937 | Common | SOLE |
| 829322403 | — | ALGORHYTHM HLDGS INC | $73,005 | 0.08% | 155,000 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $70,148 | 0.07% | 122,637 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $29,400 | 0.03% | 196,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $10,340 | 0.01% | 94,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $6,598 | 0.01% | 392,763 | Common | SOLE |
| 36240A184 | — | GABELLI UTIL TR | $6,188 | 0.01% | 225,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $4,753 | 0.01% | 237,633 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,020 | 0.00% | 200,000 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $3,451 | 0.00% | 230,081 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $2,696 | 0.00% | 45,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $2,456 | 0.00% | 49,116 | Common | SOLE |
| 00764C117 | — | ADVENT CONV & INCOME FD | $1,990 | 0.00% | 100,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $1,382 | 0.00% | 94,000 | Common | SOLE |
| 95766B117 | — | WESTERN ASSET GBL HIGH INC F | $1,320 | 0.00% | 120,002 | 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.