13F-HR/A filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-20, with 50 holding rows worth $96,311,243.
- Accession
- 0001699575-24-000002
- Filer
- CIK 1699575
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $96,311,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,311,243 with VALUE read as dollars as filed, 13F file number 028-23891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 2,351,800 | $25,446,476 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 850,000 | $8,967,500 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 885,749 | $7,298,572 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 4,000,452 | $6,800,768 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 661,827 | $4,758,536 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 661,783 | $4,672,188 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 400,000 | $4,396,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 352,000 | $3,724,160 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 611,440 | $3,546,354 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 300,000 | $3,223,500 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,683,792 | $2,843,033 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,196,000 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,190,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 258,097 | $1,966,699 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 138,745 | $1,807,847 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100,000 | $1,798,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,031,987 | $1,669,684 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 125,000 | $1,367,500 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 53,500 | $1,204,285 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 1,000,000 | $1,044,000 | dollars as filed | principal |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 538,860 | $813,679 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 615,878 | $702,101 | dollars as filed | |
| LIVENT CORP | 53814L908 | CALL | 510,000 | $663,000 | dollars as filed | call |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $659,122 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 226,460 | $629,559 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $502,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,209 | $311,314 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 25,000 | $271,500 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 155,001 | $156,551 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 95,000 | $124,480 | dollars as filed | call |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 53,000 | $120,310 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $110,891 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 122,637 | $54,629 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 550,000 | $44,550 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 537,354 | $42,988 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 508,200 | $40,656 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 127,695 | $35,755 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 237,633 | $25,617 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $21,995 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $17,688 | dollars as filed | |
| 0 | G3034H141 | 0 | 94,000 | $14,194 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $7,500 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $5,527 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 230,081 | $3,428 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 49,116 | $2,726 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 237,633 | $2,376 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 45,000 | $2,255 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 25,000 | $2,250 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 94,000 | $1,222 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 12,500 | $118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001699575-24-000002 | this filing | 2024-02-20 | acceptance time not in the bulk data set |