Cable Car Capital LLC Top Holdings and 13F Report (2024)

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About Cable Car Capital LLC

Investment Activity

Cable Car Capital LLC has $72.39 million in total holdings as of March 31, 2024.
Cable Car Capital LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 30.22% of the portfolio was purchased this quarter.
About 63.60% of the portfolio was sold this quarter.
This quarter, Cable Car Capital LLC has purchased 50 new stocks and bought additional shares in 4 stocks.
Cable Car Capital LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ARCA biopharma: $7,040,796
Pangaea Logistics Solutions: $6,203,795
SYNLOGIC INC: $5,928,872
CORNERSTONE STRATEGIC VALUE: $4,963,208
CORNERSTONE TOTAL RETURN FD: $4,956,375

Largest New Holdings this Quarter

SYNLOGIC INC: $5,928,872 Holding
DT CLOUD ACQUISITION CORP: $3,045,968 Holding
Capitalworks Emerging Markets Acquisition: $2,202,000 Holding
Immix Biopharma: $2,058,306 Holding
DP Cap Acquisition Corp I: $1,600,797 Holding

Largest Purchases this Quarter

SYNLOGIC INC: 3,312,219 shares (about $5.93M)
DT CLOUD ACQUISITION CORP: 299,800 shares (about $3.05M)
Capitalworks Emerging Markets Acquisition: 200,000 shares (about $2.20M)
Immix Biopharma: 670,458 shares (about $2.06M)
DP Cap Acquisition Corp I: 145,527 shares (about $1.60M)

Largest Sales this Quarter

Welsbach Technology Metals Acquisition: 66,000 shares (about $721.38K)
Perception Capital Corp. III: 60,000 shares (about $643.20K)
Calidi Biotherapeutics: 66,100 shares (about $37.35K)
CORNERSTONE STRATEGIC VALUE: 1,826 shares (about $13.73K)
CORNERSTONE TOTAL RETURN FD: 1,813 shares (about $13.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABIO ARCA biopharma	$7,040,796		0.0%	4,000,452	9.7%	Medical
PANL Pangaea Logistics Solutions	$6,203,795	$30,124 ▲	0.5%	890,071	8.6%	Transportation
SYNLOGIC INC	$5,928,872	$5,928,872 ▲	New Holding	3,312,219	8.2%	COM NEW
CORNERSTONE STRATEGIC VALUE	$4,963,208	$13,732 ▼	-0.3%	660,001	6.9%	COM
CORNERSTONE TOTAL RETURN FD	$4,956,375	$13,616 ▼	-0.3%	659,970	6.8%	COM
PFTA Perception Capital Corp. III	$3,773,440	$643,200 ▼	-14.6%	352,000	5.2%	Unclassified
WTMA Welsbach Technology Metals Acquisition	$3,279,000	$721,380 ▼	-18.0%	300,000	4.5%	Unclassified
DT CLOUD ACQUISITION CORP	$3,045,968	$3,045,968 ▲	New Holding	299,800	4.2%	UNIT 99/99/9999
INSTIL BIO INC	$2,787,448		0.0%	258,097	3.9%	COM NEW
MEIP MEI Pharma	$2,445,762		0.0%	611,440	3.4%	Medical
AIMBU Aimfinity Investment Corp. I	$2,224,000		0.0%	200,000	3.1%	Financial Services
RCFA RCF Acquisition	$2,222,000		0.0%	200,000	3.1%	Unclassified
CMCA Capitalworks Emerging Markets Acquisition	$2,202,000	$2,202,000 ▲	New Holding	200,000	3.0%	Unclassified
WHLRD Wheeler Real Estate Investment Trust	$2,096,520		0.0%	138,745	2.9%	Real Estate
IMMX Immix Biopharma	$2,058,306	$2,058,306 ▲	New Holding	670,458	2.8%	Medical
JOB GEE Group	$2,043,323		0.0%	5,683,792	2.8%	Business Services
DPCS DP Cap Acquisition Corp I	$1,600,797	$1,600,797 ▲	New Holding	145,527	2.2%	Unclassified
SURG SurgePays	$1,540,000	$1,540,000 ▲	New Holding	400,000	2.1%	Computer and Technology
FBRX Forte Biosciences	$1,414,669		0.0%	2,031,987	2.0%	Medical
NXTC NextCure	$1,373,408		0.0%	615,878	1.9%	Medical
MANU Manchester United	$1,240,863	$1,240,863 ▲	New Holding	88,887	1.7%	Consumer Discretionary
TRUMP MEDIA & TECHNOLOGY GRO	$1,034,000	$1,034,000 ▲	New Holding	80,000	1.4%	CALL
ATLASCLEAR HOLDINGS INC	$928,000	$928,000 ▲	New Holding	580,000	1.3%	COM SHS
QT IMAGING HLDGS INC	$848,000	$848,000 ▲	New Holding	800,000	1.2%	COM
ENOVIX CORPORATION	$813,500		0.0%	1,000,000	1.1%	DEBT 3.000% 5/0
SNDL SNDL	$601,500	$12,421 ▼	-2.0%	300,000	0.8%	Medical
MYND AI INC	$538,957		0.0%	118,975	0.7%	SPON ADS
IPWR Ideal Power	$489,500	$489,500 ▲	New Holding	55,000	0.7%	Industrial Products
CASSAVA SCIENCES INC	$402,990	$402,990 ▲	New Holding	100,000	0.6%	*W EXP 11/15/202
GOOG Alphabet	$371,353	$35,019 ▲	10.4%	2,439	0.5%	Computer and Technology
DIANA SHIPPING INC	$315,768	$254,474 ▲	415.2%	657,851	0.4%	*W EXP 12/14/202
ASCB A SPAC II Acquisition	$278,500		0.0%	25,000	0.4%	Unclassified
CLDI Calidi Biotherapeutics	$267,109	$37,346 ▼	-12.3%	472,760	0.4%	Medical
PYXS Pyxis Oncology	$262,442		0.0%	61,606	0.4%	Medical
MICS Singing Machine	$141,051		0.0%	155,001	0.2%	Consumer Discretionary
PSHG Performance Shipping	$100,170		0.0%	53,000	0.1%	Transportation
VATE INNOVATE	$92,333	$92,333 ▲	New Holding	131,772	0.1%	Multi-Sector Conglomerates
CXAIW CXApp	$83,710		0.0%	550,000	0.1%	Computer and Technology
U-BX TECHNOLOGY LTD	$65,600	$65,600 ▲	New Holding	16,000	0.1%	ORD SHS
ELBM Electra Battery Materials	$65,228		0.0%	122,637	0.1%	Basic Materials
FREEW Whole Earth Brands	$59,221	$31,547 ▲	114.0%	1,149,930	0.1%	Consumer Defensive
LPL LG Display	$46,916	$46,916 ▲	New Holding	11,443	0.1%	Computer and Technology
TNONW Tenon Medical	$29,882		0.0%	508,200	0.0%	Medical
TENKR TenX Keane Acquisition	$22,850		0.0%	125,000	0.0%
CHECHE GROUP INC	$22,702		0.0%	392,763	0.0%	*W EXP 10/01/203
GLSTR Global Star Acquisition, Inc. Right	$21,411		0.0%	237,633	0.0%	--
EMCGR Embrace Change Acquisition	$13,179		0.0%	94,000	0.0%
HNR ACQUISITION CORP	$6,871		0.0%	49,116	0.0%	*W EXP 02/04/202
PTWOW Pono Capital Two	$6,860		0.0%	196,000	0.0%	Financial Services
GLSTW Global Star Acquisition	$3,873		0.0%	237,633	0.0%	Financial Services
SRIVARU HOLDING LIMITED	$3,635		0.0%	230,081	0.0%	*W EXP 12/08/202
AIMAW Aimfinity Investment Corp. I	$2,600		0.0%	200,000	0.0%	Financial Services
DECAW Denali Capital Acquisition	$2,295		0.0%	45,000	0.0%	Financial Services
ASCBR A SPAC II Acquisition	$1,688		0.0%	25,000	0.0%
EMCGW Embrace Change Acquisition	$1,194		0.0%	94,000	0.0%	Financial Services
ASCBW A SPAC II Acquisition	$156		0.0%	12,500	0.0%	Financial Services
QFTA Quantum FinTech Acquisition	$0	$25,446,476 ▼	-100.0%	0	0.0%	Unclassified
EMLD FTAC Emerald Acquisition	$0	$8,967,500 ▼	-100.0%	0	0.0%	Unclassified
GIA GigCapital5	$0	$4,396,000 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$1,798,000 ▼	-100.0%	0	0.0%	Basic Materials
TENK TenX Keane Acquisition	$0	$1,367,500 ▼	-100.0%	0	0.0%	Unclassified
SAVA Cassava Sciences	$0	$1,204,285 ▼	-100.0%	0	0.0%	Medical
LIVENT CORP	$0	$663,000 ▼	-100.0%	0	0.0%	CALL
CUBA The Herzfeld Caribbean Basin Fund	$0	$629,559 ▼	-100.0%	0	0.0%	Finance
MANCHESTER UTD PLC NEW	$0	$124,480 ▼	-100.0%	0	0.0%	CALL

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cable Car Capital LLC Top Holdings and 13F Report (2024)

About Cable Car Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cable Car Capital LLC Top Holdings and 13F Report (2024)

About Cable Car Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCable Car Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information