13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 62 holding rows worth $94,920,047.
- Accession
- 0001699575-24-000006
- Filer
- CIK 1699575
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $94,920,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,920,047 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 | $15,321,731 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 735,000 | $7,350,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 910,071 | $7,125,856 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 65,000 | $6,925,750 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 659,971 | $5,180,772 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 659,958 | $5,081,677 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,312,219 | $4,968,329 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 352,000 | $3,822,720 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 300,000 | $3,327,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 299,800 | $3,108,926 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 300,000 | $3,003,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 258,097 | $2,655,818 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,268,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,266,000 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,985,447 | $1,835,138 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 611,441 | $1,779,292 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 145,527 | $1,631,969 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 86,263 | $1,598,022 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 796,100 | $1,576,278 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 138,000 | $1,381,380 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 400,000 | $1,276,000 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 1,000,000 | $1,188,500 | dollars as filed | principal |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 420,000 | $1,163,400 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,031,987 | $1,091,177 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 615,878 | $979,246 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 111,410 | $778,756 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 575,000 | $597,770 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 800,000 | $591,200 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $581,771 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100,000 | $536,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,699 | $495,024 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,000 | $426,000 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 55,000 | $388,300 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 657,851 | $374,975 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $329,561 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,143 | $316,532 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 25,000 | $280,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $203,916 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 145,000 | $185,600 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 155,001 | $179,801 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 76,287 | $124,348 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 53,000 | $114,480 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 280,000 | $109,200 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 2,013,154 | $77,104 | dollars as filed | |
| GUESS? INC | 401617905 | COM | 200,000 | $75,000 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 122,637 | $51,508 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 56,900 | $41,253 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 125,000 | $40,313 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 50,000 | $27,500 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 508,200 | $25,359 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $13,916 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $13,668 | dollars as filed | |
| 0 | G3034H141 | 0 | 94,000 | $12,972 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 237,633 | $5,893 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $4,020 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 49,116 | $2,942 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 230,081 | $2,370 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 11,277 | $2,255 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 94,000 | $1,974 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 25,000 | $1,750 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 45,000 | $900 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 12,500 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699575-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |