Cable Car Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$96.3T
Holdings
50
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —A SPAC II ACQUISITION CORP | 12,500 | $118.0M | 0.00% | |
| 2 | —QUANTUM FINTECH ACQUISTIN CO | 2,351,800 | $25.4M | 0.00% | |
| 3 | FLDFTAC EMERALD ACQUISITION COR | 935,000 | $9.0M | 0.00% | |
| 4 | PANLPANGAEA LOGISTICS SOLUTION L | 885,749 | $7.3M | 0.00% | |
| 5 | ABIOEURARCA BIOPHARMA INC | 4,000,452 | $6.8M | 0.00% | |
| 6 | CLMCORNERSTONE STRATEGIC VALUE | 661,827 | $4.8M | 0.00% | |
| 7 | CRFCORNERSTONE TOTAL RETURN FD | 661,783 | $4.7M | 0.00% | |
| 8 | —GIGCAPITAL 5 INC | 400,000 | $4.4M | 0.00% | |
| 9 | —PERCEPTION CAPITAL CORP III | 412,000 | $3.7M | 0.00% | |
| 10 | LITSMEI PHARMA INC | 611,440 | $3.5M | 0.00% | |
| 11 | —WELSBACH TECH METALS ACQU CO | 366,000 | $3.2M | 0.00% | |
| 12 | JOBGEE GROUP INC | 5,683,792 | $2.8M | 0.00% | |
| 13 | —RCF ACQUISITION CORP | 200,000 | $2.2M | 0.00% | |
| 14 | —AIMFINITY INVESTMENT CORP I | 200,000 | $2.2M | 0.00% | |
| 15 | TILINSTIL BIO INC | 258,097 | $2.0M | 0.00% | |
| 16 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 138,745 | $1.8M | 0.00% | |
| 17 | LTHM1EURLIVENT CORP | 100,000 | $1.8M | 0.00% | |
| 18 | TOCAEURFORTE BIOSCIENCES INC | 2,031,987 | $1.7M | 0.00% | |
| 19 | —TENX KEANE ACQUISITION | 125,000 | $1.4M | 0.00% | |
| 20 | SAVACASSAVA SCIENCES INC | 53,500 | $1.2M | 0.00% | |
| 21 | ENVXENOVIX CORPORATION | 1,000,000 | $1.0M | 0.00% | |
| 22 | —CALIDI BIOTHERAPEUTICS INC | 538,860 | $813K | 0.00% | |
| 23 | NXTCNEXTCURE INC | 615,878 | $702K | 0.00% | |
| 24 | —LIVENT CORP | 510,000 | $663K | 0.00% | Call |
| 25 | MYNDMYND AI INC | 118,975 | $659K | 0.00% | |
| 26 | HERZHERZFELD CARIBBEAN BASIN FD | 226,460 | $629K | 0.00% | |
| 27 | SNDLSNDL INC | 306,195 | $502K | 0.00% | |
| 28 | GOOGALPHABET INC | 2,209 | $311K | 0.00% | |
| 29 | —A SPAC II ACQUISITION CORP | 25,000 | $271K | 0.00% | |
| 30 | —SINGING MACH INC | 155,001 | $156K | 0.00% | |
| 31 | —MANCHESTER UTD PLC NEW | 95,000 | $124K | 0.00% | Call |
| 32 | PSHGPERFORMANCE SHIPPING INC | 53,000 | $120K | 0.00% | |
| 33 | PYXSPYXIS ONCOLOGY INC | 61,606 | $110K | 0.00% | |
| 34 | AUR1EURELECTRA BATTERY MATERIALS CO | 122,637 | $54K | 0.00% | |
| 35 | CXAIWCXAPP INC | 550,000 | $44K | 0.00% | |
| 36 | —WHOLE EARTH BRANDS INC | 537,354 | $42K | 0.00% | |
| 37 | TNONWTENON MEDICAL INC | 508,200 | $40K | 0.00% | |
| 38 | DSXDIANA SHIPPING INC | 127,695 | $35K | 0.00% | |
| 39 | —GLOBAL STAR ACQUISITION INC | 237,633 | $25K | 0.00% | |
| 40 | CCGCHECHE GROUP INC | 392,763 | $21K | 0.00% | |
| 41 | —TENX KEANE ACQUISITION | 125,000 | $17K | 0.00% | |
| 42 | SPYEMBRACE CHANGE ACQUISITN COR | 94,000 | $14K | 0.00% | |
| 43 | —AIMFINITY INVESTMENT CORP I | 200,000 | $7K | 0.00% | |
| 44 | SBCWWPONO CAP TWO INC | 196,000 | $5K | 0.00% | |
| 45 | —SRIVARU HOLDING LIMITED | 230,081 | $3K | 0.00% | |
| 46 | EONR/WSHNR ACQUISITION CORP | 49,116 | $2K | 0.00% | |
| 47 | —A SPAC II ACQUISITION CORP | 25,000 | $2K | 0.00% | |
| 48 | —DENALI CAPITAL ACQUISITN COR | 45,000 | $2K | 0.00% | |
| 49 | —GLOBAL STAR ACQUISITION INC | 237,633 | $2K | 0.00% | |
| 50 | EMCGFEMBRACE CHANGE ACQUISITN COR | 94,000 | $1K | 0.00% |