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Livermore
Livermore
ZHEN

Cable Car Capital LLC

SEC CIK
0001699575
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
55
+7 vs. Q4 2023
Portfolio value
$71.4M
−$24.2M (−25.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Cable Car Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORKAOruka Therapeutics, Inc.COM4,000,452$7.04M9.9%00.0%UnchangedHistory
PANLPangaea Logistics Solutions Ltd.SHS890,071$6.20M8.7%+4,322+0.5%AddedHistory
SYBXSynlogic, Inc.COM NEW3,312,219$5.93M8.3%+3,312,219NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM660,001$4.96M7.0%−1,826−0.3%ReducedHistory
CRFCornerstone Total Return Fund IncCOM659,970$4.96M6.9%−1,813−0.3%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS352,000$3.77M5.3%00.0%UnchangedHistory
Welsbach Tech Metals Acqu Co950415109COM300,000$3.28M4.6%00.0%Unchanged–
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999299,800$3.05M4.3%+299,800New–
TILInstil Bio, Inc.COM NEW258,097$2.79M3.9%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM611,440$2.45M3.4%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,000$2.22M3.1%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM200,000$2.22M3.1%00.0%UnchangedHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS200,000$2.20M3.1%+200,000NewHistory
WHLRDWheeler Real Estate Investment Trust, Inc.CPR138,745$2.10M2.9%00.0%UnchangedHistory
IMMXImmix Biopharma, Inc.COM670,458$2.06M2.9%+670,458NewHistory
JOBGEE Group Inc.COM5,683,792$2.04M2.9%00.0%UnchangedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD145,527$1.60M2.2%+145,527New–
SURGSurgePays, Inc.COM NEW400,000$1.54M2.2%+400,000NewHistory
FBRXForte Biosciences, Inc.COM2,031,987$1.41M2.0%00.0%UnchangedHistory
NXTCNextCure, Inc.COM615,878$1.37M1.9%00.0%UnchangedHistory
MANUManchester United plcORD CL A88,887$1.24M1.7%+88,887NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS580,000$928.0K1.3%+580,000NewHistory
QTIQT Imaging Holdings, Inc.COM800,000$848.0K1.2%+800,000NewHistory
Enovix Corp293594AD9DEBT 3.000% 5/0–$813.5K1.1%–––
SNDLSNDL Inc.COM300,000$601.5K0.8%−6,195−2.0%ReducedHistory
MYNDMynd.ai, Inc.SPON ADS118,975$539.0K0.8%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW55,000$489.5K0.7%+55,000NewHistory
Cassava Sciences Inc14817C115*W EXP 11/15/202100,000$403.0K0.6%+100,000New–
GOOGAlphabet Inc.Stock2,439$371.4K0.5%+230+10.4%AddedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202657,851$315.8K0.4%+530,156+415.2%Added–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A25,000$278.5K0.4%00.0%UnchangedHistory
CLDICalidi Biotherapeutics, Inc.CL A472,760$267.1K0.4%−66,100−12.3%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK61,606$262.4K0.4%00.0%UnchangedHistory
RIMEAlgorhythm Holdings, Inc.COM155,001$141.1K0.2%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COMMON SHARES53,000$100.2K0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM131,772$92.3K0.1%+131,772NewHistory
CXAIWCXApp Inc.*W EXP 03/14/202550,000$83.7K0.1%00.0%UnchangedHistory
U-BX Technology LtdG9161K104ORD SHS16,000$65.6K0.1%+16,000New–
ELBMElectra Battery Materials CorpCOM NEW122,637$65.2K0.1%00.0%UnchangedHistory
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2021,149,930$59.2K0.1%+612,576+114.0%Added–
LPLLG Display Co., Ltd.SPONS ADR REP11,443$46.9K0.1%+11,443NewHistory
TNONWTenon Medical, Inc.*W EXP 06/16/202508,200$29.9K<0.1%00.0%UnchangedHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$22.9K<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/203392,763$22.7K<0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024237,633$21.4K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202694,000$13.2K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/20249,116$6.87K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202196,000$6.86K<0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G110*W EXP 07/15/202237,633$3.87K<0.1%00.0%Unchanged–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202230,081$3.63K<0.1%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202200,000$2.60K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20245,000$2.29K<0.1%00.0%UnchangedHistory
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202625,000$1.69K<0.1%00.0%UnchangedHistory
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/20294,000$1.19K<0.1%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20212,500$156<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cable Car Capital LLC in Q1 2024
SecurityClassPutsCalls
Digital World Acquisition Co25400Q905CALL–$1.03M

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cable Car Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Quantum Fintech Acquistin Co74767A105COMMON STOCK2,351,800$25.4M26.6%–
FLDFold Holdings, Inc.COM CL A850,000$8.97M9.4%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK400,000$4.40M4.6%–
LTHMLivent Corp.COM100,000$1.80M1.9%History
Tenx Keane AcquisitionG8708L104ORD SHS125,000$1.37M1.4%–
FLNAFilana Therapeutics, Inc.COM53,500$1.20M1.3%History
HERZHerzfeld Credit Income Fund, IncCOM226,460$629.6K0.7%History