Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only.
- Positions
- 48
- No filing for Q3 2023
- Portfolio value
- $95.5M
- No filing for Q3 2023
Cable Car Capital LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 2,351,800 | $25.4M | 26.6% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 850,000 | $8.97M | 9.4% | – | – | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 885,749 | $7.30M | 7.6% | – | – | History |
| ORKAOruka Therapeutics, Inc. | COM | 4,000,452 | $6.80M | 7.1% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,827 | $4.76M | 5.0% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 661,783 | $4.67M | 4.9% | – | – | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 400,000 | $4.40M | 4.6% | – | – | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $3.72M | 3.9% | – | – | History |
| LITSLite Strategy, Inc. | COM | 611,440 | $3.55M | 3.7% | – | – | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $3.22M | 3.4% | – | – | – |
| JOBGEE Group Inc. | COM | 5,683,792 | $2.84M | 3.0% | – | – | History |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $2.20M | 2.3% | – | – | History |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $2.19M | 2.3% | – | – | – |
| TILInstil Bio, Inc. | COM NEW | 258,097 | $1.97M | 2.1% | – | – | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 138,745 | $1.81M | 1.9% | – | – | History |
| LTHMLivent Corp. | COM | 100,000 | $1.80M | 1.9% | – | – | History |
| FBRXForte Biosciences, Inc. | COM | 2,031,987 | $1.67M | 1.7% | – | – | History |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 125,000 | $1.37M | 1.4% | – | – | – |
| FLNAFilana Therapeutics, Inc. | COM | 53,500 | $1.20M | 1.3% | – | – | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $1.04M | 1.1% | – | – | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 538,860 | $813.7K | 0.9% | – | – | History |
| NXTCNextCure, Inc. | COM | 615,878 | $702.1K | 0.7% | – | – | History |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $659.1K | 0.7% | – | – | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 226,460 | $629.6K | 0.7% | – | – | History |
| SNDLSNDL Inc. | COM | 306,195 | $502.2K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,209 | $311.3K | 0.3% | – | – | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 25,000 | $271.5K | 0.3% | – | – | History |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,001 | $156.6K | 0.2% | – | – | History |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $120.3K | 0.1% | – | – | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $110.9K | 0.1% | – | – | History |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $54.6K | 0.1% | – | – | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 550,000 | $44.5K | <0.1% | – | – | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 537,354 | $43.0K | <0.1% | – | – | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 508,200 | $40.7K | <0.1% | – | – | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 127,695 | $35.8K | <0.1% | – | – | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 237,633 | $25.6K | <0.1% | – | – | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $22.0K | <0.1% | – | – | History |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $17.7K | <0.1% | – | – | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $14.2K | <0.1% | – | – | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $7.50K | <0.1% | – | – | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $5.53K | <0.1% | – | – | History |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $3.43K | <0.1% | – | – | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2.73K | <0.1% | – | – | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $2.38K | <0.1% | – | – | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2.25K | <0.1% | – | – | History |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 25,000 | $2.25K | <0.1% | – | – | History |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1.22K | <0.1% | – | – | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 12,500 | $118 | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Livent Corp53814L908 | CALL | – | $663.0K |
| Manchester Utd PLC NewG5784H906 | CALL | – | $124.5K |