13F HOLDINGS REPORT
Cable Car Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001699575-25-000006
Total Value
$88.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARAMOUNT GLOBAL | 92556H206 | 500,000 | $6.0M | 6.79% |
| 2 | GIGCAPITAL7 CORP | GIGGW | 498,000 | $5.0M | 5.72% |
| 3 | MELAR ACQUISITION CORP. I | MACIW | 492,500 | $5.0M | 5.72% |
| 4 | CORNERSTONE STRATEGIC INVEST | CLM | 662,532 | $4.9M | 5.59% |
| 5 | SPRING VALLEY ACQUISTN CORP | G83752108 | 425,000 | $4.9M | 5.56% |
| 6 | SIFY TECHNOLOGIES LTD | SIFY | 1,127,713 | $4.8M | 5.48% |
| 7 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 662,568 | $4.8M | 5.40% |
| 8 | ORUKA THERAPEUTICS INC | ORKA | 450,000 | $4.6M | 5.24% |
| 9 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 965,623 | $4.6M | 5.22% |
| 10 | SYNLOGIC INC | SYBX | 3,312,219 | $4.1M | 4.66% |
| 11 | FG MERGER II CORP | FGMCU | 392,000 | $3.8M | 4.26% |
| 12 | DT CLOUD ACQUISITION CORP | G28524117 | 299,800 | $3.2M | 3.64% |
| 13 | NUVEEN CR STRATEGIES INCOME | NU | 500,000 | $2.7M | 3.05% |
| 14 | ALPHA COGNITION INC | ACOG | 514,724 | $2.6M | 2.96% |
| 15 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2.4M | 2.76% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200,000 | $2.2M | 2.53% |
| 17 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 312,500 | $2.2M | 2.50% |
| 18 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $1.9M | 2.17% |
| 19 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $1.7M | 1.98% |
| 20 | FORTE BIOSCIENCES INC | FBRX | 219,604 | $1.7M | 1.93% |
| 21 | AEROVATE THERAPEUTICS INC | 008064107 | 589,780 | $1.5M | 1.68% |
| 22 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $1.4M | 1.62% |
| 23 | GEE GROUP INC | JOB | 6,896,623 | $1.4M | 1.58% |
| 24 | MEI PHARMA INC | LITS | 611,440 | $1.3M | 1.52% |
| 25 | IMMIX BIOPHARMA INC | IMMX | 779,358 | $1.3M | 1.49% |
| 26 | SURGEPAYS INC | SURG | 515,000 | $1.1M | 1.21% |
| 27 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.0M | 1.17% |
| 28 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $867,458 | 0.98% |
| 29 | ENOVIX CORPORATION | ENVX | 1,000,000 | $836,080 | 0.95% |
| 30 | REIN THERAPEUTICS INC | RNTX | 420,000 | $743,400 | 0.84% |
| 31 | CALLAN JMB INC | CJMB | 130,762 | $587,121 | 0.67% |
| 32 | SNDL INC | SNDL | 306,195 | $431,735 | 0.49% |
| 33 | ALPHABET INC | GOOG | 2,632 | $411,153 | 0.47% |
| 34 | NIOCORP DEVS LTD | 654484609 | 173,964 | $342,709 | 0.39% |
| 35 | ISHARES TR | 46436E718 | 3,258 | $328,010 | 0.37% |
| 36 | NEXTCURE INC | NXTC | 670,101 | $321,850 | 0.37% |
| 37 | IDEAL PWR INC | 451622203 | 50,000 | $260,000 | 0.30% |
| 38 | MYND AI INC | MYND | 118,975 | $101,141 | 0.11% |
| 39 | PERFORMANCE SHIPPING INC | PSHG | 53,000 | $84,800 | 0.10% |
| 40 | FG MERGER II CORP | FGMCU | 392,000 | $74,480 | 0.08% |
| 41 | DT CLOUD ACQUISITION CORP | G28524133 | 299,800 | $68,954 | 0.08% |
| 42 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $60,368 | 0.07% |
| 43 | GIGCAPITAL7 CORP | GIGGW | 498,000 | $47,659 | 0.05% |
| 44 | SBC MED GROUP HLDGS INC | 73245B115 | 196,000 | $36,476 | 0.04% |
| 45 | MELAR ACQUISITION CORP. I | MACIW | 246,250 | $33,244 | 0.04% |
| 46 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $30,080 | 0.03% |
| 47 | AA MISSION ACQUISITION CORP | YCY-WT | 375,000 | $24,938 | 0.03% |
| 48 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $23,210 | 0.03% |
| 49 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $22,247 | 0.03% |
| 50 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $17,250 | 0.02% |
| 51 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $15,540 | 0.02% |
| 52 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 94,000 | $12,023 | 0.01% |
| 53 | CHECHE GROUP INC | CCGWW | 392,763 | $11,783 | 0.01% |
| 54 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $11,086 | 0.01% |
| 55 | EON RESOURCES INC | EONR-WT | 49,116 | $3,772 | 0.00% |
| 56 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 94,000 | $3,628 | 0.00% |
| 57 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 45,000 | $2,664 | 0.00% |