13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 56 holding rows worth $72,385,594.
- Accession
- 0001699575-24-000004
- Filer
- CIK 1699575
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $72,385,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,385,594 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 |
|---|---|---|---|---|---|---|
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 4,000,452 | $7,040,796 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 890,071 | $6,203,795 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,312,219 | $5,928,872 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 660,001 | $4,963,208 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 659,970 | $4,956,375 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 352,000 | $3,773,440 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 300,000 | $3,279,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 299,800 | $3,045,968 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 258,097 | $2,787,448 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 611,440 | $2,445,762 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,224,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,222,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 200,000 | $2,202,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 138,745 | $2,096,520 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 670,458 | $2,058,306 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,683,792 | $2,043,323 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 145,527 | $1,600,797 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 400,000 | $1,540,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,031,987 | $1,414,669 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 615,878 | $1,373,408 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 88,887 | $1,240,863 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 80,000 | $1,034,000 | dollars as filed | call |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 580,000 | $928,000 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 800,000 | $848,000 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 1,000,000 | $813,500 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 300,000 | $601,500 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $538,957 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 55,000 | $489,500 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 100,000 | $402,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,439 | $371,353 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 657,851 | $315,768 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 25,000 | $278,500 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 472,760 | $267,109 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $262,442 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 155,001 | $141,051 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 53,000 | $100,170 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 131,772 | $92,333 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 550,000 | $83,710 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 16,000 | $65,600 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 122,637 | $65,228 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,149,930 | $59,221 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,443 | $46,916 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 508,200 | $29,882 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $22,850 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $22,702 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 237,633 | $21,411 | dollars as filed | |
| 0 | G3034H141 | 0 | 94,000 | $13,179 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 49,116 | $6,871 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $6,860 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 237,633 | $3,873 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 230,081 | $3,635 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $2,600 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 45,000 | $2,295 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 25,000 | $1,688 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 94,000 | $1,194 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 12,500 | $156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699575-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |