Cable Car Capital LLC
- SEC CIK
- 0001699575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- +3 vs. Q2 2024
- Portfolio value
- $92.8M
- −$2.01M (−2.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 333,371 | $8.17M | 8.8% | +333,371 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 910,071 | $6.58M | 7.1% | 00.0% | Unchanged | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 477,074 | $5.62M | 6.1% | +477,074 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 659,884 | $5.34M | 5.8% | −870.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 659,889 | $5.07M | 5.5% | −690.0% | Reduced | History |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 500,000 | $4.99M | 5.4% | +500,000 | New | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 492,500 | $4.94M | 5.3% | −242,500−33.0% | Reduced | History |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $4.94M | 5.3% | 00.0% | Unchanged | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $3.81M | 4.1% | 00.0% | Unchanged | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 127,844 | $3.51M | 3.8% | +127,844 | New | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $3.30M | 3.6% | 00.0% | Unchanged | – |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 299,800 | $3.14M | 3.4% | 00.0% | Unchanged | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 6,665,492 | $2.40M | 2.6% | +6,665,492 | New | History |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $2.31M | 2.5% | 00.0% | Unchanged | – |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $2.29M | 2.5% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM | 611,440 | $1.74M | 1.9% | −10.0% | Reduced | History |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 171,000 | $1.71M | 1.8% | +171,000 | New | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 145,527 | $1.66M | 1.8% | 00.0% | Unchanged | – |
| JOBGEE Group Inc. | COM | 6,090,405 | $1.59M | 1.7% | +104,958+1.8% | Added | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $1.49M | 1.6% | 00.0% | Unchanged | History |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 138,000 | $1.39M | 1.5% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1.38M | 1.5% | – | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $1.31M | 1.4% | +50,000 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 796,100 | $1.19M | 1.3% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 100,000 | $1.17M | 1.3% | +100,000 | New | History |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 100,000 | $1.02M | 1.1% | +100,000 | New | History |
| SURGSurgePays, Inc. | COM NEW | 515,000 | $947.6K | 1.0% | +115,000+28.7% | Added | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 43,246 | $919.0K | 1.0% | −43,017−49.9% | Reduced | History |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $904.0K | 1.0% | – | – | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 85,212 | $853.0K | 0.9% | +85,212 | New | History |
| NXTCNextCure, Inc. | COM | 615,878 | $843.8K | 0.9% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 75,000 | $771.8K | 0.8% | +75,000 | New | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 100,000 | $694.0K | 0.7% | +100,000 | New | History |
| SNDLSNDL Inc. | COM | 306,195 | $630.8K | 0.7% | 00.0% | Unchanged | History |
| QTIQT Imaging Holdings, Inc. | COM | 800,000 | $567.4K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,959 | $494.8K | 0.5% | +260+9.6% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 81,279 | $454.4K | 0.5% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $410.0K | 0.4% | −5,000−9.1% | Reduced | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 126,844 | $374.2K | 0.4% | +126,844 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,185 | $320.8K | 0.3% | +42+1.3% | Added | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $226.1K | 0.2% | 00.0% | Unchanged | History |
| EPEmpire Petroleum Corp | COM | 40,000 | $210.0K | 0.2% | +40,000 | New | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 20,000 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 402,494 | $181.1K | 0.2% | −255,357−38.8% | Reduced | – |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 575,000 | $118.2K | 0.1% | 00.0% | Unchanged | History |
| SYRASyra Health Corp | CL A COM NEW | 258,315 | $109.5K | 0.1% | +258,315 | New | History |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $99.6K | 0.1% | 00.0% | Unchanged | History |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $95.2K | 0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 82,937 | $94.5K | 0.1% | +81,809+7,254.5% | AddedConverted for a 1-for-10 split | History |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,000 | $73.0K | 0.1% | −10.0% | Reduced | History |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $70.1K | 0.1% | 00.0% | Unchanged | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 225,000 | $6.19K | <0.1% | +225,000 | New | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $4.02K | <0.1% | 00.0% | Unchanged | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 100,000 | $1.99K | <0.1% | +100,000 | New | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1.38K | <0.1% | 00.0% | Unchanged | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 120,002 | $1.32K | <0.1% | +120,002 | New | – |
Options (1)
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 |
|---|---|---|---|
| Infinera Corp45667G903 | CALL | – | $780.0K |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 4,000,452 | $15.3M | 16.2% | History |
| MGRCMcGrath Rentcorp | COM | 65,000 | $6.93M | 7.3% | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 300,000 | $3.00M | 3.2% | – |
| TILInstil Bio, Inc. | COM NEW | 258,097 | $2.66M | 2.8% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 111,410 | $778.8K | 0.8% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 100,000 | $536.0K | 0.6% | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 25,000 | $280.0K | 0.3% | History |
| GANXGain Therapeutics, Inc. | COM | 145,000 | $185.6K | 0.2% | History |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 76,287 | $124.3K | 0.1% | History |
| VBIOValion Bio, Inc. | COM NEW | 280,000 | $109.2K | 0.1% | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,013,154 | $77.1K | 0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $40.3K | <0.1% | – |
| NXG Nextgen Infrastr Incm FD231647132 | RIGHT 07/17/2024 | 50,000 | $27.5K | <0.1% | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 508,200 | $25.4K | <0.1% | History |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 25,000 | $1.75K | <0.1% | History |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 12,500 | $135 | <0.1% | History |