13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001699575-24-000004
Total Value
$72.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCA BIOPHARMA INC | 00211Y506 | 4,000,452 | $7.0M | 9.73% |
| 2 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 890,071 | $6.2M | 8.57% |
| 3 | SYNLOGIC INC | SYBX | 3,312,219 | $5.9M | 8.19% |
| 4 | CORNERSTONE STRATEGIC VALUE | CLM | 660,001 | $5.0M | 6.86% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 659,970 | $5.0M | 6.85% |
| 6 | PERCEPTION CAPITAL CORP III | G7185D106 | 352,000 | $3.8M | 5.21% |
| 7 | WELSBACH TECH METALS ACQU CO | 950415109 | 300,000 | $3.3M | 4.53% |
| 8 | DT CLOUD ACQUISITION CORP | G28524109 | 299,800 | $3.0M | 4.21% |
| 9 | INSTIL BIO INC | TIL | 258,097 | $2.8M | 3.85% |
| 10 | MEI PHARMA INC | LITS | 611,440 | $2.4M | 3.38% |
| 11 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2.2M | 3.07% |
| 12 | RCF ACQUISITION CORP | G7330C102 | 200,000 | $2.2M | 3.07% |
| 13 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 200,000 | $2.2M | 3.04% |
| 14 | WHEELER REAL ESTATE INVT TR | 963025606 | 138,745 | $2.1M | 2.90% |
| 15 | IMMIX BIOPHARMA INC | IMMX | 670,458 | $2.1M | 2.84% |
| 16 | GEE GROUP INC | JOB | 5,683,792 | $2.0M | 2.82% |
| 17 | DP CAP ACQUISITION CORP I | G2R05B100 | 145,527 | $1.6M | 2.21% |
| 18 | SURGEPAYS INC | SURG | 400,000 | $1.5M | 2.13% |
| 19 | FORTE BIOSCIENCES INC | FBRX | 2,031,987 | $1.4M | 1.95% |
| 20 | NEXTCURE INC | NXTC | 615,878 | $1.4M | 1.90% |
| 21 | MANCHESTER UTD PLC NEW | G5784H106 | 88,887 | $1.2M | 1.71% |
| 22 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 80,000 | $1.0M | 1.43% |
| 23 | ATLASCLEAR HOLDINGS INC | ATCHW | 580,000 | $928,000 | 1.28% |
| 24 | QT IMAGING HLDGS INC | QTIWW | 800,000 | $848,000 | 1.17% |
| 25 | ENOVIX CORPORATION | ENVX | 1,000,000 | $813,500 | 1.12% |
| 26 | SNDL INC | SNDL | 300,000 | $601,500 | 0.83% |
| 27 | MYND AI INC | MYND | 118,975 | $538,957 | 0.74% |
| 28 | IDEAL PWR INC | 451622203 | 55,000 | $489,500 | 0.68% |
| 29 | CASSAVA SCIENCES INC | 14817C115 | 100,000 | $402,990 | 0.56% |
| 30 | ALPHABET INC | GOOG | 2,439 | $371,353 | 0.51% |
| 31 | DIANA SHIPPING INC | DSX-WT | 657,851 | $315,768 | 0.44% |
| 32 | A SPAC II ACQUISITION CORP | G0543H109 | 25,000 | $278,500 | 0.38% |
| 33 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 472,760 | $267,109 | 0.37% |
| 34 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $262,442 | 0.36% |
| 35 | SINGING MACH INC | 829322403 | 155,001 | $141,051 | 0.19% |
| 36 | PERFORMANCE SHIPPING INC | PSHG | 53,000 | $100,170 | 0.14% |
| 37 | INNOVATE CORP | VATE | 131,772 | $92,333 | 0.13% |
| 38 | CXAPP INC | CXAIW | 550,000 | $83,710 | 0.12% |
| 39 | U-BX TECHNOLOGY LTD | UBXG | 16,000 | $65,600 | 0.09% |
| 40 | ELECTRA BATTERY MATERIALS CO | ELBM | 122,637 | $65,228 | 0.09% |
| 41 | WHOLE EARTH BRANDS INC | 96684W126 | 1,149,930 | $59,221 | 0.08% |
| 42 | LG DISPLAY CO LTD | LPL | 11,443 | $46,916 | 0.06% |
| 43 | TENON MEDICAL INC | TNONW | 508,200 | $29,882 | 0.04% |
| 44 | TENX KEANE ACQUISITION | XHLD | 125,000 | $22,850 | 0.03% |
| 45 | CHECHE GROUP INC | CCGWW | 392,763 | $22,702 | 0.03% |
| 46 | GLOBAL STAR ACQUISITION INC | 37962G128 | 237,633 | $21,411 | 0.03% |
| 47 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 94,000 | $13,179 | 0.02% |
| 48 | HNR ACQUISITION CORP | EONR-WT | 49,116 | $6,871 | 0.01% |
| 49 | PONO CAP TWO INC | 73245B115 | 196,000 | $6,860 | 0.01% |
| 50 | GLOBAL STAR ACQUISITION INC | 37962G110 | 237,633 | $3,873 | 0.01% |
| 51 | SRIVARU HOLDING LIMITED | SVUWF | 230,081 | $3,635 | 0.01% |
| 52 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2,600 | 0.00% |
| 53 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 45,000 | $2,295 | 0.00% |
| 54 | A SPAC II ACQUISITION CORP | G0543H133 | 25,000 | $1,688 | 0.00% |
| 55 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 94,000 | $1,194 | 0.00% |
| 56 | A SPAC II ACQUISITION CORP | G0543H117 | 12,500 | $156 | 0.00% |