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Cable Car Capital

Latest statistics and disclosures from Cable Car Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are ABIO, PANL, SYBX, CLM, CRF, and represent 40.19% of Cable Car Capital's stock portfolio.
Added to shares of these 10 stocks: SYBX (+$5.9M), Dt Cloud Acquisition Corp, CMCA, IMMX, DPCS, SURG, MANU, Digital World Acquisition, Atlasclear Holdings, Qt Imaging Hldgs.
Started 15 new stock positions in U-bx Technology, Dt Cloud Acquisition Corp, Atlasclear Holdings, DPCS, Digital World Acquisition, SYBX, SURG, IPWR, CMCA, IMMX. MANU, VATE, Qt Imaging Hldgs, LPL, Cassava Sciences.
Reduced shares in these 10 stocks: Quantum Fintech Acquistin (-$25M), EMLD (-$9.0M), Gigcapital 5, Livent Corp, TENK, SAVA, Livent Corp call, , , CLDI.
Sold out of its positions in SAVA, EMLD, Gigcapital 5, CUBA, Livent Corp, Livent Corp call, Quantum Fintech Acquistin, Manchester United Ltd. cmn, TENK.
Cable Car Capital was a net seller of stock by $-23M.
Cable Car Capital has $72M in assets under management (AUM), dropping by -24.84%.
Central Index Key (CIK): 0001699575

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Positions held by Cable Car Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Arca Biopharma (ABIO)	9.7	$7.0M		4.0M	1.76	View chart
Pangaea Logistics Solution L SHS (PANL)	8.6	$6.2M		890k	6.97	View chart
Synlogic Com New (SYBX)	8.2	$5.9M	NEW	3.3M	1.79	View chart
Cornerstone Strategic Value (CLM)	6.9	$5.0M		660k	7.52	View chart
Cornerstone Total Rtrn Fd In (CRF)	6.8	$5.0M		660k	7.51	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	5.2	$3.8M		352k	10.72	View chart
Welsbach Tech Metals Acqu (WTMA)	4.5	$3.3M		300k	10.93	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	4.2	$3.0M	NEW	300k	10.16	View chart
Instil Bio Com New (TIL)	3.9	$2.8M		258k	10.80	View chart
Mei Pharma (MEIP)	3.4	$2.4M		611k	4.00	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	3.1	$2.2M		200k	11.12	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	3.1	$2.2M		200k	11.11	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	3.0	$2.2M	NEW	200k	11.01	View chart
Wheeler Real Estate Invt Tr Cv Pfd Ser D (WHLRD)	2.9	$2.1M		139k	15.11	View chart
Immix Biopharma (IMMX)	2.8	$2.1M	NEW	671k	3.07	View chart
Gee Group (JOB)	2.8	$2.0M		5.7M	0.36	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	2.2	$1.6M	NEW	146k	11.00	View chart
Surgepays Com New (SURG)	2.1	$1.5M	NEW	400k	3.85	View chart
Forte Biosciences (FBRX)	2.0	$1.4M		2.0M	0.70	View chart
Nextcure (NXTC)	1.9	$1.4M		616k	2.23	View chart
Manchester Utd Ord Cl A (MANU)	1.7	$1.2M	NEW	89k	13.96	View chart
Trump Media & Technology Gro Call Call Option	1.4	$1.0M	NEW	80k	12.93	View chart
Atlasclear Holdings Com Shs	1.3	$928k	NEW	580k	1.60	View chart
Qt Imaging Hldgs	1.2	$848k	NEW	800k	1.06	View chart
Enovix Corporation Debt 3.000% 5/0 (Principal)	1.1	$814k		1.0M	0.81	View chart
Sundial Growers (SNDL)	0.8	$602k	-2%	300k	2.00	View chart
Mynd Ai Spon Ads (MYND)	0.7	$539k		119k	4.53	View chart
Ideal Pwr Com New (IPWR)	0.7	$490k	NEW	55k	8.90	View chart
Cassava Sciences *w Exp 11/15/202	0.6	$403k	NEW	100k	4.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$371k	+10%	2.4k	152.26	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.4	$316k	+415%	658k	0.48	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.4	$279k		25k	11.14	View chart
Calidi Biotherapeutics Com New (CLDI)	0.4	$267k	-12%	473k	0.56	View chart
Pyxis Oncology Common Stock (PYXS)	0.4	$262k		62k	4.26	View chart
Singing Mach (MICS)	0.2	$141k		155k	0.91	View chart
Performance Shipping Common Shares (PSHG)	0.1	$100k		53k	1.89	View chart
Innovate Corp (VATE)	0.1	$92k	NEW	132k	0.70	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.1	$84k		550k	0.15	View chart
U-bx Technology Ord Shs	0.1	$66k	NEW	16k	4.10	View chart
Electra Battery Materials Com New (ELBM)	0.1	$65k		123k	0.53	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.1	$59k	+113%	1.1M	0.05	View chart
Lg Display Spons Adr Rep (LPL)	0.1	$47k	NEW	11k	4.10	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$30k		508k	0.06	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$23k		125k	0.18	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$23k		393k	0.06	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$21k		238k	0.09	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$13k		94k	0.14	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$6.9k		49k	0.14	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$6.9k		196k	0.04	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$3.9k		238k	0.02	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$3.6k		230k	0.02	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$2.6k		200k	0.01	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$2.3k		45k	0.05	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$1.7k		25k	0.07	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.2k		94k	0.01	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$156.250000		13k	0.01	View chart

Past Filings by Cable Car Capital

SEC 13F filings are viewable for Cable Car Capital going back to 2023

Cable Car Capital 2024 Q1 filed May 15, 2024
Cable Car Capital 2023 Q4 restated filed Feb. 20, 2024
Cable Car Capital 2023 Q4 filed Feb. 14, 2024

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