Cable Car Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$93.6B
Holdings
64
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORKAORUKA THERAPEUTICS INC | 333,371 | $8.2M | 0.01% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTION L | 910,071 | $6.6M | 0.01% | |
| 3 | WINVINVESTCORP EUROPE ACQUISITIO | 477,074 | $5.6M | 0.01% | |
| 4 | CRFCORNERSTONE TOTAL RETURN FD | 659,884 | $5.3M | 0.01% | |
| 5 | CLMCORNERSTONE STRATEGIC VALUE | 659,889 | $5.1M | 0.01% | |
| 6 | GIGGIGCAPITAL7 CORP | 500,000 | $5.0M | 0.01% | |
| 7 | MACIMELAR ACQUISITION CORP. I | 492,500 | $4.9M | 0.01% | |
| 8 | SYBXSYNLOGIC INC | 3,312,219 | $4.9M | 0.01% | |
| 9 | —PERCEPTION CAPITAL CORP III | 352,000 | $3.8M | 0.00% | |
| 10 | SEGSEAPORT ENTMT GROUP INC | 127,844 | $3.5M | 0.00% | |
| 11 | —WELSBACH TECH METALS ACQU CO | 300,000 | $3.3M | 0.00% | |
| 12 | DTSQDT CLOUD ACQUISITION CORP | 299,800 | $3.1M | 0.00% | |
| 13 | SIFYUSDSIFY TECHNOLOGIES LTD | 6,665,492 | $2.4M | 0.00% | |
| 14 | —AIMFINITY INVESTMENT CORP I | 200,000 | $2.3M | 0.00% | |
| 15 | —PERCEPTION CAPITAL CORP IV | 200,000 | $2.3M | 0.00% | |
| 16 | LITSMEI PHARMA INC | 611,440 | $1.7M | 0.00% | |
| 17 | YHNAYHN ACQUISITION I LTD | 171,000 | $1.7M | 0.00% | |
| 18 | —DP CAP ACQUISITION CORP I | 145,527 | $1.7M | 0.00% | |
| 19 | JOBGEE GROUP INC | 6,090,405 | $1.6M | 0.00% | |
| 20 | RNTXAILERON THERAPEUTICS INC | 420,000 | $1.5M | 0.00% | |
| 21 | FSHPFLAG SHIP ACQUISITION CORP | 138,000 | $1.4M | 0.00% | |
| 22 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.4M | 0.00% | |
| 23 | ASTSAST SPACEMOBILE INC | 50,000 | $1.3M | 0.00% | |
| 24 | IMMXIMMIX BIOPHARMA INC | 796,100 | $1.2M | 0.00% | |
| 25 | AVKADVENT CONV & INCOME FD | 100,000 | $1.2M | 0.00% | |
| 26 | EURKEUREKA ACQUISITION CORP | 100,000 | $1.0M | 0.00% | |
| 27 | SURGSURGEPAYS INC | 515,000 | $947K | 0.00% | |
| 28 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 43,246 | $918K | 0.00% | |
| 29 | ENVXENOVIX CORPORATION | 1,000,000 | $903K | 0.00% | |
| 30 | FVNFUTURE VISION II ACQUISITION | 85,212 | $852K | 0.00% | |
| 31 | NXTCNEXTCURE INC | 615,878 | $843K | 0.00% | |
| 32 | —INFINERA CORP | 600,000 | $780K | 0.00% | Call |
| 33 | MSTUETF OPPORTUNITIES TRUST | 75,000 | $771K | 0.00% | |
| 34 | EHIWESTERN ASSET GBL HIGH INC F | 100,000 | $694K | 0.00% | |
| 35 | SNDLSNDL INC | 306,195 | $630K | 0.00% | |
| 36 | QTIQT IMAGING HLDGS INC | 800,000 | $567K | 0.00% | |
| 37 | GOOGALPHABET INC | 2,959 | $494K | 0.00% | |
| 38 | FBRXFORTE BIOSCIENCES INC | 81,279 | $454K | 0.00% | |
| 39 | —IDEAL PWR INC | 50,000 | $410K | 0.00% | |
| 40 | —SEAPORT ENTMT GROUP INC | 126,844 | $374K | 0.00% | |
| 41 | SGOVSGOV | 3,185 | $320K | 0.00% | |
| 42 | PYXSPYXIS ONCOLOGY INC | 61,606 | $226K | 0.00% | |
| 43 | EPEMPIRE PETE CORP | 40,000 | $210K | 0.00% | |
| 44 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $207K | 0.00% | |
| 45 | DSXDIANA SHIPPING INC | 402,494 | $181K | 0.00% | |
| 46 | ATCHATLASCLEAR HOLDINGS INC | 575,000 | $118K | 0.00% | |
| 47 | SYRASYRA HEALTH CORP | 258,315 | $109K | 0.00% | |
| 48 | PSHGPERFORMANCE SHIPPING INC | 53,000 | $99K | 0.00% | |
| 49 | MYNDMYND AI INC | 118,975 | $95K | 0.00% | |
| 50 | CLDICALIDI BIOTHERAPEUTICS INC | 82,937 | $94K | 0.00% | |
| 51 | —ALGORHYTHM HLDGS INC | 155,000 | $73K | 0.00% | |
| 52 | AUR1EURELECTRA BATTERY MATERIALS CO | 122,637 | $70K | 0.00% | |
| 53 | SBCWWSBC MED GROUP HLDGS INC | 196,000 | $29K | 0.00% | |
| 54 | SPYEMBRACE CHANGE ACQUISITN COR | 94,000 | $10K | 0.00% | |
| 55 | CCGCHECHE GROUP INC | 392,763 | $6K | 0.00% | |
| 56 | —GABELLI UTIL TR | 225,000 | $6K | 0.00% | |
| 57 | —GLOBAL STAR ACQUISITION INC | 237,633 | $4K | 0.00% | |
| 58 | —AIMFINITY INVESTMENT CORP I | 200,000 | $4K | 0.00% | |
| 59 | —SRIVARU HOLDING LIMITED | 230,081 | $3K | 0.00% | |
| 60 | EONR/WSEON RESOURCES INC | 49,116 | $2K | 0.00% | |
| 61 | —DENALI CAPITAL ACQUISITN COR | 45,000 | $2K | 0.00% | |
| 62 | EMCGFEMBRACE CHANGE ACQUISITN COR | 94,000 | $1K | 0.00% | |
| 63 | —ADVENT CONV & INCOME FD | 100,000 | $1K | 0.00% | |
| 64 | WABFWESTERN ASSET GBL HIGH INC F | 120,002 | $1K | 0.00% |