13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001699575-24-000006
Total Value
$94.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCA BIOPHARMA INC | 00211Y506 | 4,000,452 | $15.3M | 16.14% |
| 2 | MELAR ACQUISITION CORP. I | MACIW | 735,000 | $7.3M | 7.74% |
| 3 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 910,071 | $7.1M | 7.51% |
| 4 | MCGRATH RENTCORP | MGRC | 65,000 | $6.9M | 7.30% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 659,971 | $5.2M | 5.46% |
| 6 | CORNERSTONE STRATEGIC VALUE | CLM | 659,958 | $5.1M | 5.35% |
| 7 | SYNLOGIC INC | SYBX | 3,312,219 | $5.0M | 5.23% |
| 8 | PERCEPTION CAPITAL CORP III | G7185D106 | 352,000 | $3.8M | 4.03% |
| 9 | WELSBACH TECH METALS ACQU CO | 950415109 | 300,000 | $3.3M | 3.51% |
| 10 | DT CLOUD ACQUISITION CORP | G28524109 | 299,800 | $3.1M | 3.28% |
| 11 | CHENGHE ACQUISITION II CO | CHECW | 300,000 | $3.0M | 3.16% |
| 12 | INSTIL BIO INC | TIL | 258,097 | $2.7M | 2.80% |
| 13 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2.3M | 2.39% |
| 14 | PERCEPTION CAPITAL CORP IV | G7330C102 | 200,000 | $2.3M | 2.39% |
| 15 | GEE GROUP INC | JOB | 5,985,447 | $1.8M | 1.93% |
| 16 | MEI PHARMA INC | LITS | 611,441 | $1.8M | 1.87% |
| 17 | DP CAP ACQUISITION CORP I | G2R05B100 | 145,527 | $1.6M | 1.72% |
| 18 | WHEELER REAL ESTATE INVT TR | 963025606 | 86,263 | $1.6M | 1.68% |
| 19 | IMMIX BIOPHARMA INC | IMMX | 796,100 | $1.6M | 1.66% |
| 20 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $1.4M | 1.46% |
| 21 | SURGEPAYS INC | SURG | 400,000 | $1.3M | 1.34% |
| 22 | ENOVIX CORPORATION | ENVX | 1,000,000 | $1.2M | 1.25% |
| 23 | AILERON THERAPEUTICS INC | RNTX | 420,000 | $1.2M | 1.23% |
| 24 | FORTE BIOSCIENCES INC | FBRX | 2,031,987 | $1.1M | 1.15% |
| 25 | NEXTCURE INC | NXTC | 615,878 | $979,246 | 1.03% |
| 26 | HIGH INCOME SECS FD | 42968F108 | 111,410 | $778,756 | 0.82% |
| 27 | ATLASCLEAR HOLDINGS INC | ATCHW | 575,000 | $597,770 | 0.63% |
| 28 | QT IMAGING HLDGS INC | QTIWW | 800,000 | $591,200 | 0.62% |
| 29 | SNDL INC | SNDL | 306,195 | $581,771 | 0.61% |
| 30 | GABELLI MULTIMEDIA TR INC | GGT-PG | 100,000 | $536,000 | 0.56% |
| 31 | ALPHABET INC | GOOG | 2,699 | $495,024 | 0.52% |
| 32 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $426,000 | 0.45% |
| 33 | IDEAL PWR INC | 451622203 | 55,000 | $388,300 | 0.41% |
| 34 | DIANA SHIPPING INC | DSX-WT | 657,851 | $374,975 | 0.40% |
| 35 | MYND AI INC | MYND | 118,975 | $329,561 | 0.35% |
| 36 | ISHARES TR | 46436E718 | 3,143 | $316,532 | 0.33% |
| 37 | A SPAC II ACQUISITION CORP | G0543H109 | 25,000 | $280,000 | 0.29% |
| 38 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $203,916 | 0.21% |
| 39 | GAIN THERAPEUTICS INC | GANX | 145,000 | $185,600 | 0.20% |
| 40 | SINGING MACH INC | 829322403 | 155,001 | $179,801 | 0.19% |
| 41 | TRISALUS LIFE SCIENCES INC | TLSIW | 76,287 | $124,348 | 0.13% |
| 42 | PERFORMANCE SHIPPING INC | PSHG | 53,000 | $114,480 | 0.12% |
| 43 | TIVIC HEALTH SYSTEMS INC | TIVC | 280,000 | $109,200 | 0.12% |
| 44 | WHOLE EARTH BRANDS INC | 96684W126 | 2,013,154 | $77,104 | 0.08% |
| 45 | GUESS INC | 401617905 | 200,000 | $75,000 | 0.08% |
| 46 | ELECTRA BATTERY MATERIALS CO | ELBM | 122,637 | $51,508 | 0.05% |
| 47 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 56,900 | $41,253 | 0.04% |
| 48 | TENX KEANE ACQUISITION | XHLD | 125,000 | $40,313 | 0.04% |
| 49 | NXG NEXTGEN INFRASTR INCM FD | 231647132 | 50,000 | $27,500 | 0.03% |
| 50 | TENON MEDICAL INC | TNONW | 508,200 | $25,359 | 0.03% |
| 51 | PONO CAP TWO INC | 73245B115 | 196,000 | $13,916 | 0.01% |
| 52 | CHECHE GROUP INC | CCGWW | 392,763 | $13,668 | 0.01% |
| 53 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 94,000 | $12,972 | 0.01% |
| 54 | GLOBAL STAR ACQUISITION INC | 37962G110 | 237,633 | $5,893 | 0.01% |
| 55 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $4,020 | 0.00% |
| 56 | HNR ACQUISITION CORP | EONR-WT | 49,116 | $2,942 | 0.00% |
| 57 | SRIVARU HOLDING LIMITED | SVUWF | 230,081 | $2,370 | 0.00% |
| 58 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 11,277 | $2,255 | 0.00% |
| 59 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 94,000 | $1,974 | 0.00% |
| 60 | A SPAC II ACQUISITION CORP | G0543H133 | 25,000 | $1,750 | 0.00% |
| 61 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 45,000 | $900 | 0.00% |
| 62 | A SPAC II ACQUISITION CORP | G0543H117 | 12,500 | $135 | 0.00% |