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Livermore
Livermore
ZHEN

Cable Car Capital LLC

SEC CIK
0001699575
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
60
+5 vs. Q1 2024
Portfolio value
$94.8M
+$23.5M (+32.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Cable Car Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORKAOruka Therapeutics, Inc.COM4,000,452$15.3M16.2%00.0%UnchangedHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029735,000$7.35M7.8%+735,000NewHistory
PANLPangaea Logistics Solutions Ltd.SHS910,071$7.13M7.5%+20,000+2.2%AddedHistory
MGRCMcGrath RentcorpCOM65,000$6.93M7.3%+65,000NewHistory
CRFCornerstone Total Return Fund IncCOM659,971$5.18M5.5%+10.0%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM659,958$5.08M5.4%−430.0%ReducedHistory
SYBXSynlogic, Inc.COM NEW3,312,219$4.97M5.2%00.0%UnchangedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS352,000$3.82M4.0%00.0%UnchangedHistory
Welsbach Tech Metals Acqu Co950415109COM300,000$3.33M3.5%00.0%Unchanged–
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999299,800$3.11M3.3%00.0%Unchanged–
Chenghe Acquisition II CoG20873124UNIT 05/30/2031300,000$3.00M3.2%+300,000New–
TILInstil Bio, Inc.COM NEW258,097$2.66M2.8%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,000$2.27M2.4%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM200,000$2.27M2.4%00.0%UnchangedHistory
JOBGEE Group Inc.COM5,985,447$1.84M1.9%+301,655+5.3%AddedHistory
LITSLite Strategy, Inc.COM611,441$1.78M1.9%+10.0%AddedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD145,527$1.63M1.7%00.0%Unchanged–
WHLRDWheeler Real Estate Investment Trust, Inc.CPR86,263$1.60M1.7%−52,482−37.8%ReducedHistory
IMMXImmix Biopharma, Inc.COM796,100$1.58M1.7%+125,642+18.7%AddedHistory
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029138,000$1.38M1.5%+138,000NewHistory
SURGSurgePays, Inc.COM NEW400,000$1.28M1.3%00.0%UnchangedHistory
Enovix Corp293594AD9DEBT 3.000% 5/0–$1.19M1.3%–––
RNTXRein Therapeutics, Inc.COM NEW420,000$1.16M1.2%+420,000NewHistory
FBRXForte Biosciences, Inc.COM2,031,987$1.09M1.2%00.0%UnchangedHistory
NXTCNextCure, Inc.COM615,878$979.2K1.0%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT111,410$778.8K0.8%+111,410NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS575,000$597.8K0.6%−5,000−0.9%ReducedHistory
QTIQT Imaging Holdings, Inc.COM800,000$591.2K0.6%00.0%UnchangedHistory
SNDLSNDL Inc.COM306,195$581.8K0.6%+6,195+2.1%AddedHistory
GGTGabelli Multimedia Trust Inc.COM100,000$536.0K0.6%+100,000NewHistory
GOOGAlphabet Inc.Stock2,699$495.0K0.5%+260+10.7%AddedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20220,000$426.0K0.4%+20,000NewHistory
IPWRIdeal Power Inc.COM NEW55,000$388.3K0.4%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202657,851$375.0K0.4%00.0%Unchanged–
MYNDMynd.ai, Inc.SPON ADS118,975$329.6K0.3%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,143$316.5K0.3%+3,143New–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A25,000$280.0K0.3%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK61,606$203.9K0.2%00.0%UnchangedHistory
GANXGain Therapeutics, Inc.COM145,000$185.6K0.2%+145,000NewHistory
RIMEAlgorhythm Holdings, Inc.COM155,001$179.8K0.2%00.0%UnchangedHistory
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT76,287$124.3K0.1%+76,287NewHistory
PSHGPerformance Shipping Inc.COMMON SHARES53,000$114.5K0.1%00.0%UnchangedHistory
VBIOValion Bio, Inc.COM NEW280,000$109.2K0.1%+280,000NewHistory
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2022,013,154$77.1K0.1%+863,224+75.1%Added–
ELBMElectra Battery Materials CorpCOM NEW122,637$51.5K0.1%00.0%UnchangedHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$40.3K<0.1%00.0%Unchanged–
NXG Nextgen Infrastr Incm FD231647132RIGHT 07/17/202450,000$27.5K<0.1%+50,000New–
TNONWTenon Medical, Inc.*W EXP 06/16/202508,200$25.4K<0.1%00.0%UnchangedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202196,000$13.9K<0.1%00.0%UnchangedHistory
CCGWWCheche Group Inc.*W EXP 10/01/203392,763$13.7K<0.1%00.0%UnchangedHistory
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202694,000$13.0K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202237,633$5.89K<0.1%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202200,000$4.02K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/20249,116$2.94K<0.1%00.0%Unchanged–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202230,081$2.37K<0.1%00.0%UnchangedHistory
CLDICalidi Biotherapeutics, Inc.CL A11,277$2.25K<0.1%−461,483−97.6%ReducedHistory
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/20294,000$1.97K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202625,000$1.75K<0.1%00.0%UnchangedHistory
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20245,000$900<0.1%00.0%UnchangedHistory
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20212,500$135<0.1%00.0%UnchangedHistory

Options (2)

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 Q2 2024
SecurityClassPutsCalls
Guess Inc401617905CALL–$75.0K
Maxeon Solar Technologies LTY58473952PUT$41.3K–

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cable Car Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS200,000$2.20M3.1%History
MANUManchester United plcORD CL A88,887$1.24M1.7%History
Cassava Sciences Inc14817C115*W EXP 11/15/202100,000$403.0K0.6%–
VATEINNOVATE Corp.COM131,772$92.3K0.1%History
CXAIWCXApp Inc.*W EXP 03/14/202550,000$83.7K0.1%History
U-BX Technology LtdG9161K104ORD SHS16,000$65.6K0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP11,443$46.9K0.1%History
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024237,633$21.4K<0.1%–