Cable Car Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$72.4T
Holdings
56
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A SPAC II ACQUISITION CORP | 12,500 | $156.0M | 0.00% | |
| 2 | ABIOEURARCA BIOPHARMA INC | 4,000,452 | $7.0M | 0.00% | |
| 3 | PANLPANGAEA LOGISTICS SOLUTION L | 890,071 | $6.2M | 0.00% | |
| 4 | SYBXSYNLOGIC INC | 3,312,219 | $5.9M | 0.00% | |
| 5 | CLMCORNERSTONE STRATEGIC VALUE | 660,001 | $5.0M | 0.00% | |
| 6 | CRFCORNERSTONE TOTAL RETURN FD | 659,970 | $5.0M | 0.00% | |
| 7 | —PERCEPTION CAPITAL CORP III | 352,000 | $3.8M | 0.00% | |
| 8 | —WELSBACH TECH METALS ACQU CO | 300,000 | $3.3M | 0.00% | |
| 9 | DTSQDT CLOUD ACQUISITION CORP | 299,800 | $3.0M | 0.00% | |
| 10 | TILINSTIL BIO INC | 258,097 | $2.8M | 0.00% | |
| 11 | LITSMEI PHARMA INC | 611,440 | $2.4M | 0.00% | |
| 12 | —AIMFINITY INVESTMENT CORP I | 200,000 | $2.2M | 0.00% | |
| 13 | —RCF ACQUISITION CORP | 200,000 | $2.2M | 0.00% | |
| 14 | —CAPITALWORKS EMNG MKTS ACQST | 200,000 | $2.2M | 0.00% | |
| 15 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 138,745 | $2.1M | 0.00% | |
| 16 | IMMXIMMIX BIOPHARMA INC | 670,458 | $2.1M | 0.00% | |
| 17 | JOBGEE GROUP INC | 5,683,792 | $2.0M | 0.00% | |
| 18 | —DP CAP ACQUISITION CORP I | 145,527 | $1.6M | 0.00% | |
| 19 | SURGSURGEPAYS INC | 400,000 | $1.5M | 0.00% | |
| 20 | TOCAEURFORTE BIOSCIENCES INC | 2,031,987 | $1.4M | 0.00% | |
| 21 | NXTCNEXTCURE INC | 615,878 | $1.4M | 0.00% | |
| 22 | MANUMANCHESTER UTD PLC NEW | 88,887 | $1.2M | 0.00% | |
| 23 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 80,000 | $1.0M | 0.00% | Call |
| 24 | ATCHATLASCLEAR HOLDINGS INC | 580,000 | $928K | 0.00% | |
| 25 | QTIQT IMAGING HLDGS INC | 800,000 | $848K | 0.00% | |
| 26 | ENVXENOVIX CORPORATION | 1,000,000 | $813K | 0.00% | |
| 27 | SNDLSNDL INC | 300,000 | $601K | 0.00% | |
| 28 | MYNDMYND AI INC | 118,975 | $538K | 0.00% | |
| 29 | —IDEAL PWR INC | 55,000 | $489K | 0.00% | |
| 30 | SAVACASSAVA SCIENCES INC | 100,000 | $402K | 0.00% | |
| 31 | GOOGALPHABET INC | 2,439 | $371K | 0.00% | |
| 32 | DSXDIANA SHIPPING INC | 657,851 | $315K | 0.00% | |
| 33 | —A SPAC II ACQUISITION CORP | 25,000 | $278K | 0.00% | |
| 34 | —CALIDI BIOTHERAPEUTICS INC | 472,760 | $267K | 0.00% | |
| 35 | PYXSPYXIS ONCOLOGY INC | 61,606 | $262K | 0.00% | |
| 36 | —SINGING MACH INC | 155,001 | $141K | 0.00% | |
| 37 | PSHGPERFORMANCE SHIPPING INC | 53,000 | $100K | 0.00% | |
| 38 | HCHCEURINNOVATE CORP | 131,772 | $92K | 0.00% | |
| 39 | CXAIWCXAPP INC | 550,000 | $83K | 0.00% | |
| 40 | AUR1EURELECTRA BATTERY MATERIALS CO | 122,637 | $65K | 0.00% | |
| 41 | UBXGU-BX TECHNOLOGY LTD | 16,000 | $65K | 0.00% | |
| 42 | —WHOLE EARTH BRANDS INC | 1,149,930 | $59K | 0.00% | |
| 43 | LPLLG DISPLAY CO LTD | 11,443 | $46K | 0.00% | |
| 44 | TNONWTENON MEDICAL INC | 508,200 | $29K | 0.00% | |
| 45 | —TENX KEANE ACQUISITION | 125,000 | $22K | 0.00% | |
| 46 | CCGCHECHE GROUP INC | 392,763 | $22K | 0.00% | |
| 47 | —GLOBAL STAR ACQUISITION INC | 237,633 | $21K | 0.00% | |
| 48 | SPYEMBRACE CHANGE ACQUISITN COR | 94,000 | $13K | 0.00% | |
| 49 | EONR/WSHNR ACQUISITION CORP | 49,116 | $6K | 0.00% | |
| 50 | SBCWWPONO CAP TWO INC | 196,000 | $6K | 0.00% | |
| 51 | —GLOBAL STAR ACQUISITION INC | 237,633 | $3K | 0.00% | |
| 52 | —SRIVARU HOLDING LIMITED | 230,081 | $3K | 0.00% | |
| 53 | —DENALI CAPITAL ACQUISITN COR | 45,000 | $2K | 0.00% | |
| 54 | —AIMFINITY INVESTMENT CORP I | 200,000 | $2K | 0.00% | |
| 55 | —A SPAC II ACQUISITION CORP | 25,000 | $1K | 0.00% | |
| 56 | EMCGFEMBRACE CHANGE ACQUISITN COR | 94,000 | $1K | 0.00% |