Cable Car Capital LLC Top Holdings and 13F Report (2024) About Cable Car Capital LLCInvestment ActivityCable Car Capital LLC has $93.57 million in total holdings as of September 30, 2024.Cable Car Capital LLC owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 38.39% of the portfolio was purchased this quarter.About 37.20% of the portfolio was sold this quarter.This quarter, Cable Car Capital LLC has purchased 62 new stocks and bought additional shares in 4 stocks.Cable Car Capital LLC sold shares of 8 stocks and completely divested from 20 stocks this quarter.Largest Holdings ORUKA THERAPEUTICS INC $8,170,923Pangaea Logistics Solutions $6,579,813Investcorp Europe Acquisition Corp I $5,624,702CORNERSTONE TOTAL RETURN FD $5,338,462CORNERSTONE STRATEGIC VALUE $5,067,948 Largest New Holdings this Quarter ORUKA THERAPEUTICS INC $8,170,923 HoldingInvestcorp Europe Acquisition Corp I $5,624,702 HoldingGIGCAPITAL7 CORP $4,985,000 HoldingSEAPORT ENTMT GROUP INC $3,505,482 HoldingSify Technologies $2,399,577 Holding Largest Purchases this Quarter ORUKA THERAPEUTICS INC 333,371 shares (about $8.17M)Investcorp Europe Acquisition Corp I 477,074 shares (about $5.62M)GIGCAPITAL7 CORP 500,000 shares (about $4.99M)SEAPORT ENTMT GROUP INC 127,844 shares (about $3.51M)Sify Technologies 6,665,492 shares (about $2.40M) Largest Sales this Quarter MELAR ACQUISITION CORP. I 242,500 shares (about $2.43M)Wheeler Real Estate Investment Trust 43,017 shares (about $914.11K)DIANA SHIPPING INC 255,357 shares (about $114.91K)Ideal Power 5,000 shares (about $41K)CORNERSTONE TOTAL RETURN FD 87 shares (about $703.83) Sector Allocation Over TimeMap of 500 Largest Holdings ofCable Car Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORUKA THERAPEUTICS INC$8,170,923$8,170,923 ▲New Holding333,3718.7%COMPANLPangaea Logistics Solutions$6,579,8130.0%910,0717.0%TransportationIVCBInvestcorp Europe Acquisition Corp I$5,624,702$5,624,702 ▲New Holding477,0746.0%UnclassifiedCORNERSTONE TOTAL RETURN FD$5,338,462$704 ▼0.0%659,8845.7%COMCORNERSTONE STRATEGIC VALUE$5,067,948$530 ▼0.0%659,8895.4%COMGIGCAPITAL7 CORP$4,985,000$4,985,000 ▲New Holding500,0005.3%UNIT 99/99/9999MELAR ACQUISITION CORP. I$4,939,775$2,432,275 ▼-33.0%492,5005.3%UNIT 06/10/2029SYNLOGIC INC$4,935,2060.0%3,312,2195.3%COM NEWPFTAPerception Capital Corp. III$3,805,1200.0%352,0004.1%UnclassifiedSEAPORT ENTMT GROUP INC$3,505,482$3,505,482 ▲New Holding127,8443.7%COMMON STOCKWTMAWelsbach Technology Metals Acquisition$3,303,0000.0%300,0003.5%UnclassifiedDT CLOUD ACQUISITION CORP$3,135,9080.0%299,8003.4%UNIT 99/99/9999SIFYSify Technologies$2,399,577$2,399,577 ▲New Holding6,665,4922.6%Computer and TechnologyAIMBUAimfinity Investment Corp. I$2,308,0000.0%200,0002.5%Financial ServicesRCFARCF Acquisition$2,292,0000.0%200,0002.4%Basic MaterialsMEIPMEI Pharma$1,742,605$3 ▼0.0%611,4401.9%MedicalYHN ACQUISITION I LTD$1,713,420$1,713,420 ▲New Holding171,0001.8%UNIT 08/15/2029DPCSDP Cap Acquisition Corp I$1,663,3740.0%145,5271.8%UnclassifiedJOBGEE Group$1,587,160$27,352 ▲1.8%6,090,4051.7%Business ServicesALRNAileron Therapeutics$1,486,8000.0%420,0001.6%MedicalFLAG SHIP ACQUISITION CORP$1,393,8000.0%138,0001.5%UNIT 05/22/2029MAXEON SOLAR TECHNOLOGIES LT$1,380,000$1,380,000 ▲New Holding1,500,0001.5%NOTE 6.500% 7/1ASTSAST SpaceMobile$1,307,500$1,307,500 ▲New Holding50,0001.4%Computer and TechnologyIMMXImmix Biopharma$1,186,1890.0%796,1001.3%MedicalAVKAdvent Convertible and Income Fund$1,174,000$1,174,000 ▲New Holding100,0001.3%Financial ServicesEUREKA ACQUISITION CORP$1,022,000$1,022,000 ▲New Holding100,0001.1%UNIT 06/25/2029SURGSurgePays$947,600$211,600 ▲28.8%515,0001.0%Computer and TechnologyWHLRDWheeler Real Estate Investment Trust$918,978$914,112 ▼-49.9%43,2461.0%Real EstateENOVIX CORPORATION$903,9600.0%1,000,0001.0%DEBT 3.000% 5/0FUTURE VISION II ACQUISITION$852,972$852,972 ▲New Holding85,2120.9%UNIT 06/20/2029NXTCNextCure$843,7530.0%615,8780.9%MedicalINFINERA CORP$780,000$780,000 ▲New Holding600,0000.8%CALLETF OPPORTUNITIES TRUST$771,750$771,750 ▲New Holding75,0000.8%T-REX 2X INVERSEEHIWestern Asset Global High Income Fund$694,000$694,000 ▲New Holding100,0000.7%Financial ServicesSNDLSNDL$630,7620.0%306,1950.7%MedicalQT IMAGING HLDGS INC$567,4400.0%800,0000.6%COMGOOGAlphabet$494,795$43,476 ▲9.6%2,9590.5%Computer and TechnologyFORTE BIOSCIENCES INC$454,350$454,350 ▲New Holding81,2790.5%COM NEWIPWRIdeal Power$410,000$41,000 ▼-9.1%50,0000.4%Industrial ProductsSEAPORT ENTMT GROUP INC$374,190$374,190 ▲New Holding126,8440.4%RIGHT 10/10/2024SGOViShares 0-3 Month Treasury Bond ETF$320,843$4,231 ▲1.3%3,1850.3%ETFPYXSPyxis Oncology$226,0940.0%61,6060.2%MedicalEPEl Paso$210,000$210,000 ▲New Holding40,0000.2%Oils/EnergyDWACWDigital World Acquisition$207,0000.0%20,0000.2%Financial ServicesDIANA SHIPPING INC$181,122$114,910 ▼-38.8%402,4940.2%*W EXP 12/14/202ATLASCLEAR HOLDINGS INC$118,1630.0%575,0000.1%COM SHSSYRA HEALTH CORP$109,526$109,526 ▲New Holding258,3150.1%CL A COM NEWPSHGPerformance Shipping$99,6400.0%53,0000.1%TransportationMYND AI INC$95,1920.0%118,9750.1%SPON ADSCALIDI BIOTHERAPEUTICS INC$94,548$94,548 ▲New Holding82,9370.1%COM NEWMICSSinging Machine$73,005$0 ▼0.0%155,0000.1%Consumer DiscretionaryELBMElectra Battery Materials$70,1480.0%122,6370.1%Basic MaterialsPTWOWPono Capital Two$29,4000.0%196,0000.0%Financial ServicesEMCGREmbrace Change Acquisition$10,3400.0%94,0000.0%CHECHE GROUP INC$6,5980.0%392,7630.0%*W EXP 10/01/203GABELLI UTIL TR$6,188$6,188 ▲New Holding225,0000.0%RIGHT 10/21/2024GLSTWGlobal Star Acquisition$4,7530.0%237,6330.0%Financial ServicesAIMAWAimfinity Investment Corp. I$4,0200.0%200,0000.0%Financial ServicesSRIVARU HOLDING LIMITED$3,4510.0%230,0810.0%*W EXP 12/08/202DECAWDenali Capital Acquisition$2,6960.0%45,0000.0%Financial ServicesEON RESOURCES INC$2,4560.0%49,1160.0%*W EXP 02/04/202ADVENT CONV & INCOME FD$1,990$1,990 ▲New Holding100,0000.0%RIGHT 10/17/2024EMCGWEmbrace Change Acquisition$1,3820.0%94,0000.0%Financial ServicesWESTERN ASSET GBL HIGH INC F$1,320$1,320 ▲New Holding120,0020.0%RIGHT 10/08/2024ABIOARCA biopharma$0$15,321,731 ▼-100.0%00.0%MedicalMGRCMcGrath RentCorp$0$6,925,750 ▼-100.0%00.0%FinanceCHENGHE ACQUISITION II CO$0$3,003,000 ▼-100.0%00.0%UNIT 05/30/2031INSTIL BIO INC$0$2,655,818 ▼-100.0%00.0%COM NEWFBRXForte Biosciences$0$1,091,177 ▼-100.0%00.0%MedicalPCFHigh Income Securities Fund$0$778,756 ▼-100.0%00.0%FinanceGGTThe Gabelli Multimedia Trust$0$536,000 ▼-100.0%00.0%FinanceASCBA SPAC II Acquisition$0$280,000 ▼-100.0%00.0%UnclassifiedGANXGain Therapeutics$0$185,600 ▼-100.0%00.0%MedicalTLSIWTriSalus Life Sciences$0$124,348 ▼-100.0%00.0%MedicalTIVIC HEALTH SYSTEMS INC$0$109,200 ▼-100.0%00.0%COM NEWFREEWWhole Earth Brands$0$77,104 ▼-100.0%00.0%Consumer DefensiveGUESS INC$0$75,000 ▼-100.0%00.0%CALLMAXEON SOLAR TECHNOLOGIES LT$0$41,253 ▼-100.0%00.0%PUTTENKRTenX Keane Acquisition$0$40,313 ▼-100.0%00.0%NXG NEXTGEN INFRASTR INCM FD$0$27,500 ▼-100.0%00.0%RIGHT 07/17/2024TNONWTenon Medical$0$25,359 ▼-100.0%00.0%MedicalCALIDI BIOTHERAPEUTICS INC$0$2,255 ▼-100.0%00.0%COM NEWASCBRA SPAC II Acquisition$0$1,750 ▼-100.0%00.0%Finance, Insurance, And Real EstateASCBWA SPAC II Acquisition$0$135 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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