Cable Car Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$94.9B
Holdings
62
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DENALI CAPITAL ACQUISITN COR | 45,000 | $900.0M | 0.95% | |
| 2 | —A SPAC II ACQUISITION CORP | 12,500 | $135.0M | 0.14% | |
| 3 | ABIOEURARCA BIOPHARMA INC | 4,000,452 | $15.3M | 0.02% | |
| 4 | MACIMELAR ACQUISITION CORP. I | 735,000 | $7.3M | 0.01% | |
| 5 | PANLPANGAEA LOGISTICS SOLUTION L | 910,071 | $7.1M | 0.01% | |
| 6 | MGRCMCGRATH RENTCORP | 65,000 | $6.9M | 0.01% | |
| 7 | CRFCORNERSTONE TOTAL RETURN FD | 659,971 | $5.2M | 0.01% | |
| 8 | CLMCORNERSTONE STRATEGIC VALUE | 659,958 | $5.1M | 0.01% | |
| 9 | SYBXSYNLOGIC INC | 3,312,219 | $5.0M | 0.01% | |
| 10 | —PERCEPTION CAPITAL CORP III | 352,000 | $3.8M | 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 | CHECCHENGHE ACQUISITION II CO | 300,000 | $3.0M | 0.00% | |
| 14 | TILINSTIL BIO INC | 258,097 | $2.7M | 0.00% | |
| 15 | —AIMFINITY INVESTMENT CORP I | 200,000 | $2.3M | 0.00% | |
| 16 | —PERCEPTION CAPITAL CORP IV | 200,000 | $2.3M | 0.00% | |
| 17 | JOBGEE GROUP INC | 5,985,447 | $1.8M | 0.00% | |
| 18 | LITSMEI PHARMA INC | 611,441 | $1.8M | 0.00% | |
| 19 | —DP CAP ACQUISITION CORP I | 145,527 | $1.6M | 0.00% | |
| 20 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 86,263 | $1.6M | 0.00% | |
| 21 | IMMXIMMIX BIOPHARMA INC | 796,100 | $1.6M | 0.00% | |
| 22 | FSHPFLAG SHIP ACQUISITION CORP | 138,000 | $1.4M | 0.00% | |
| 23 | SURGSURGEPAYS INC | 400,000 | $1.3M | 0.00% | |
| 24 | ENVXENOVIX CORPORATION | 1,000,000 | $1.2M | 0.00% | |
| 25 | RNTXAILERON THERAPEUTICS INC | 420,000 | $1.2M | 0.00% | |
| 26 | TOCAEURFORTE BIOSCIENCES INC | 2,031,987 | $1.1M | 0.00% | |
| 27 | NXTCNEXTCURE INC | 615,878 | $979K | 0.00% | |
| 28 | PCFHIGH INCOME SECS FD | 111,410 | $778K | 0.00% | |
| 29 | ATCHATLASCLEAR HOLDINGS INC | 575,000 | $597K | 0.00% | |
| 30 | QTIQT IMAGING HLDGS INC | 800,000 | $591K | 0.00% | |
| 31 | SNDLSNDL INC | 306,195 | $581K | 0.00% | |
| 32 | GGTGABELLI MULTIMEDIA TR INC | 100,000 | $536K | 0.00% | |
| 33 | GOOGALPHABET INC | 2,699 | $495K | 0.00% | |
| 34 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $426K | 0.00% | |
| 35 | —IDEAL PWR INC | 55,000 | $388K | 0.00% | |
| 36 | DSXDIANA SHIPPING INC | 657,851 | $374K | 0.00% | |
| 37 | MYNDMYND AI INC | 118,975 | $329K | 0.00% | |
| 38 | SGOVISHARES TR | 3,143 | $316K | 0.00% | |
| 39 | —A SPAC II ACQUISITION CORP | 25,000 | $280K | 0.00% | |
| 40 | PYXSPYXIS ONCOLOGY INC | 61,606 | $203K | 0.00% | |
| 41 | GANXGAIN THERAPEUTICS INC | 145,000 | $185K | 0.00% | |
| 42 | —SINGING MACH INC | 155,001 | $179K | 0.00% | |
| 43 | TLSIWTRISALUS LIFE SCIENCES INC | 76,287 | $124K | 0.00% | |
| 44 | PSHGPERFORMANCE SHIPPING INC | 53,000 | $114K | 0.00% | |
| 45 | TIVCEURTIVIC HEALTH SYSTEMS INC | 280,000 | $109K | 0.00% | |
| 46 | —WHOLE EARTH BRANDS INC | 2,013,154 | $77K | 0.00% | |
| 47 | —GUESS INC | 200,000 | $75K | 0.00% | Call |
| 48 | AUR1EURELECTRA BATTERY MATERIALS CO | 122,637 | $51K | 0.00% | |
| 49 | —MAXEON SOLAR TECHNOLOGIES LT | 56,900 | $41K | 0.00% | Put |
| 50 | —TENX KEANE ACQUISITION | 125,000 | $40K | 0.00% | |
| 51 | NXGNXG NEXTGEN INFRASTR INCM FD | 50,000 | $27K | 0.00% | |
| 52 | TNONWTENON MEDICAL INC | 508,200 | $25K | 0.00% | |
| 53 | CCGCHECHE GROUP INC | 392,763 | $13K | 0.00% | |
| 54 | SBCWWPONO CAP TWO INC | 196,000 | $13K | 0.00% | |
| 55 | SPYEMBRACE CHANGE ACQUISITN COR | 94,000 | $12K | 0.00% | |
| 56 | —GLOBAL STAR ACQUISITION INC | 237,633 | $5K | 0.00% | |
| 57 | —AIMFINITY INVESTMENT CORP I | 200,000 | $4K | 0.00% | |
| 58 | —CALIDI BIOTHERAPEUTICS INC | 11,277 | $2K | 0.00% | |
| 59 | EONR/WSHNR ACQUISITION CORP | 49,116 | $2K | 0.00% | |
| 60 | —SRIVARU HOLDING LIMITED | 230,081 | $2K | 0.00% | |
| 61 | EMCGFEMBRACE CHANGE ACQUISITN COR | 94,000 | $1K | 0.00% | |
| 62 | —A SPAC II ACQUISITION CORP | 25,000 | $1K | 0.00% |