13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001699575-24-000007
Total Value
$93.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORUKA THERAPEUTICS INC | ORKA | 333,371 | $8.2M | 8.73% |
| 2 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 910,071 | $6.6M | 7.03% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 477,074 | $5.6M | 6.01% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 659,884 | $5.3M | 5.71% |
| 5 | CORNERSTONE STRATEGIC VALUE | CLM | 659,889 | $5.1M | 5.42% |
| 6 | GIGCAPITAL7 CORP | GIGGW | 500,000 | $5.0M | 5.33% |
| 7 | MELAR ACQUISITION CORP. I | MACIW | 492,500 | $4.9M | 5.28% |
| 8 | SYNLOGIC INC | SYBX | 3,312,219 | $4.9M | 5.27% |
| 9 | PERCEPTION CAPITAL CORP III | G7185D106 | 352,000 | $3.8M | 4.07% |
| 10 | SEAPORT ENTMT GROUP INC | SE | 127,844 | $3.5M | 3.75% |
| 11 | WELSBACH TECH METALS ACQU CO | 950415109 | 300,000 | $3.3M | 3.53% |
| 12 | DT CLOUD ACQUISITION CORP | G28524109 | 299,800 | $3.1M | 3.35% |
| 13 | SIFY TECHNOLOGIES LTD | SIFY | 6,665,492 | $2.4M | 2.56% |
| 14 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2.3M | 2.47% |
| 15 | PERCEPTION CAPITAL CORP IV | G7330C102 | 200,000 | $2.3M | 2.45% |
| 16 | MEI PHARMA INC | LITS | 611,440 | $1.7M | 1.86% |
| 17 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $1.7M | 1.83% |
| 18 | DP CAP ACQUISITION CORP I | G2R05B100 | 145,527 | $1.7M | 1.78% |
| 19 | GEE GROUP INC | JOB | 6,090,405 | $1.6M | 1.70% |
| 20 | AILERON THERAPEUTICS INC | RNTX | 420,000 | $1.5M | 1.59% |
| 21 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $1.4M | 1.49% |
| 22 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,500,000 | $1.4M | 1.47% |
| 23 | AST SPACEMOBILE INC | ASTS | 50,000 | $1.3M | 1.40% |
| 24 | IMMIX BIOPHARMA INC | IMMX | 796,100 | $1.2M | 1.27% |
| 25 | ADVENT CONV & INCOME FD | 00764C109 | 100,000 | $1.2M | 1.25% |
| 26 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.0M | 1.09% |
| 27 | SURGEPAYS INC | SURG | 515,000 | $947,600 | 1.01% |
| 28 | WHEELER REAL ESTATE INVT TR | 963025606 | 43,246 | $918,978 | 0.98% |
| 29 | ENOVIX CORPORATION | ENVX | 1,000,000 | $903,960 | 0.97% |
| 30 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $852,972 | 0.91% |
| 31 | NEXTCURE INC | NXTC | 615,878 | $843,753 | 0.90% |
| 32 | INFINERA CORP | 45667G903 | 600,000 | $780,000 | 0.83% |
| 33 | ETF OPPORTUNITIES TRUST | 26923N827 | 75,000 | $771,750 | 0.82% |
| 34 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 100,000 | $694,000 | 0.74% |
| 35 | SNDL INC | SNDL | 306,195 | $630,762 | 0.67% |
| 36 | QT IMAGING HLDGS INC | QTIWW | 800,000 | $567,440 | 0.61% |
| 37 | ALPHABET INC | GOOG | 2,959 | $494,795 | 0.53% |
| 38 | FORTE BIOSCIENCES INC | FBRX | 81,279 | $454,350 | 0.49% |
| 39 | IDEAL PWR INC | 451622203 | 50,000 | $410,000 | 0.44% |
| 40 | SEAPORT ENTMT GROUP INC | SE | 126,844 | $374,190 | 0.40% |
| 41 | SGOV | 46436E718 | 3,185 | $320,843 | 0.34% |
| 42 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $226,094 | 0.24% |
| 43 | EMPIRE PETE CORP | 292034303 | 40,000 | $210,000 | 0.22% |
| 44 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $207,000 | 0.22% |
| 45 | DIANA SHIPPING INC | DSX-WT | 402,494 | $181,122 | 0.19% |
| 46 | ATLASCLEAR HOLDINGS INC | ATCHW | 575,000 | $118,163 | 0.13% |
| 47 | SYRA HEALTH CORP | SYRA | 258,315 | $109,526 | 0.12% |
| 48 | PERFORMANCE SHIPPING INC | PSHG | 53,000 | $99,640 | 0.11% |
| 49 | MYND AI INC | MYND | 118,975 | $95,192 | 0.10% |
| 50 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 82,937 | $94,548 | 0.10% |
| 51 | ALGORHYTHM HLDGS INC | 829322403 | 155,000 | $73,005 | 0.08% |
| 52 | ELECTRA BATTERY MATERIALS CO | ELBM | 122,637 | $70,148 | 0.07% |
| 53 | SBC MED GROUP HLDGS INC | 73245B115 | 196,000 | $29,400 | 0.03% |
| 54 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 94,000 | $10,340 | 0.01% |
| 55 | CHECHE GROUP INC | CCGWW | 392,763 | $6,598 | 0.01% |
| 56 | GABELLI UTIL TR | 36240A184 | 225,000 | $6,188 | 0.01% |
| 57 | GLOBAL STAR ACQUISITION INC | 37962G110 | 237,633 | $4,753 | 0.01% |
| 58 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $4,020 | 0.00% |
| 59 | SRIVARU HOLDING LIMITED | SVUWF | 230,081 | $3,451 | 0.00% |
| 60 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 45,000 | $2,696 | 0.00% |
| 61 | EON RESOURCES INC | EONR-WT | 49,116 | $2,456 | 0.00% |
| 62 | ADVENT CONV & INCOME FD | 00764C117 | 100,000 | $1,990 | 0.00% |
| 63 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 94,000 | $1,382 | 0.00% |
| 64 | WESTERN ASSET GBL HIGH INC F | 95766B117 | 120,002 | $1,320 | 0.00% |