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  Name: Cable Car Capital LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $93,616,000
  Total Value Change : $23,077,000
  Securities Held Change : 5
   
All Securities Held : 59
  New Positions : 13
  Closed Positions : 4
  Increased Positions : 8
  Unchanged Positions : 34
  Decreased Positions : 4

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ABIO)1 Year Chart         ABIO Nuvelo Inc 1 - $0.33 $15,322,000 4,000,452 16.37% 8,281,000 0 27.762    Diagnostic Substances
   (PANL)1 Year Chart         PANL Pangaea Logistics Solutions... 2 - $0.00 $7,126,000 910,071 7.61% 922,000 20,000 2.019    N/A
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 3 New $117.28 $6,926,000 65,000 7.4% 6,926,000 65,000 0.27    Rental & Leasing Serv...
   (CRF)1 Year Chart         CRF Cornerstone Total Return Fu... 4 - $8.44 $5,181,000 659,971 5.53% 225,000 1 0.931    Closed - End Fund - Debt
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 5 - $8.03 $5,082,000 659,958 5.43% 119,000 -43 0.323    Closed - End Fund - E...
   (SYBX)1 Year Chart         SYBX Synlogic Inc 6 - $0.28 $4,968,000 3,312,219 5.31% -961,000 0 4.751    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 7 - $0.00 $3,823,000 352,000 4.08% 50,000 0 1.359    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 8 - $0.00 $3,327,000 300,000 3.55% 48,000 0 2.997    N/A
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 9 - $0.00 $2,656,000 258,097 2.84% -131,000 0 0.201    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 10 - $0.00 $2,268,000 200,000 2.42% 44,000 0 2.222    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 11 - $0.00 $2,266,000 200,000 2.42% 44,000 0 0.869    N/A
   (JOB)1 Year Chart         JOB GEE Group Inc 12 - $0.25 $1,835,000 5,985,447 1.96% -208,000 301,655 5.273    Staffing & Outsourcin...
   (MEIP)1 Year Chart         MEIP MEI Pharma Inc 13 - $3.11 $1,779,000 611,441 1.9% -667,000 1 0.918    Drug Manufacturers - ...
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 14 - $0.00 $1,632,000 145,527 1.74% 31,000 0 0.594    N/A
   (WHLRD)1 Year Chart         WHLRD Wheeler Real Estate Investm... 15 - $0.00 $1,598,000 86,263 1.71% -499,000 -52,482 2.396    N/A
   (IMMX)1 Year Chart         IMMX Immix Biopharma, Inc. 16 - $0.00 $1,576,000 796,100 1.68% -482,000 125,642 10.501    N/A
   (SURG)1 Year Chart         SURG Surgepays 17 - $1.54 $1,276,000 400,000 1.36% -264,000 0 3.321    N/A
   (ALRN)1 Year Chart         ALRN Aileron Therapeutics Inc 18 New $3.85 $1,163,000 420,000 1.24% 1,163,000 420,000 1.938    N/A
   (FBRX)1 Year Chart         FBRX Forte Biosciences Inc 19 - $1.26 $1,091,000 2,031,987 1.17% -324,000 0 5.592    N/A
   (NXTC)1 Year Chart         NXTC Nextcure, Inc. 20 - $0.00 $979,000 615,878 1.05% -394,000 0 2.235    N/A
   (PCF)1 Year Chart         PCF Putnam High Income Bond Fund 21 New $6.69 $779,000 111,410 0.83% 779,000 111,410 0.862    Closed - End Fund - Debt
   (ATCH)1 Year Chart         ATCH Atlasclear Holdings, Inc. 22 - $0.16 $598,000 575,000 0.64% -330,000 -5,000 4.615    N/A
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 23 - $0.00 $591,000 800,000 0.63% -257,000 0 2.707    N/A
   (SNDL)1 Year Chart         SNDL SNDL Inc 24 - $2.14 $582,000 306,195 0.62% -20,000 6,195 0.129    N/A
   (GGT)1 Year Chart         GGT Gabelli Global Multimedia T... 25 New $4.64 $536,000 100,000 0.57% 536,000 100,000 0.411    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 26 - $176.14 $495,000 2,699 0.53% 124,000 260 0    Search Engines & Info...
   (DWACW)1 Year Chart         DWACW Digital World Acquisition E... 27 New $0.00 $426,000 20,000 0.46% 426,000 20,000 0.222    N/A
   (IPWR)1 Year Chart         IPWR Ideal Power Inc. 28 - $0.28 $388,000 55,000 0.41% -102,000 0 0.934    N/A
   (MYND)1 Year Chart         MYND Mynd Ai Inc 29 - $1.41 $330,000 118,975 0.35% -209,000 0 0.261    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 30 New $0.00 $317,000 3,143 0.34% 317,000 3,143 0.003    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 31 - $11.16 $280,000 25,000 0.3% 1,000 0 0.123    N/A
   (PYXS)1 Year Chart         PYXS Pyxis Oncology, Inc. 32 - $0.00 $204,000 61,606 0.22% -58,000 0 0.188    N/A
   (GANX)1 Year Chart         GANX Gain Therapeutics, Inc. 33 New $0.00 $186,000 145,000 0.2% 186,000 145,000 1.28    N/A
   (MICS)1 Year Chart         MICS Singing Machine Co Inc 34 - $0.30 $180,000 155,001 0.19% 39,000 0 5.132    Recreational Goods, O...
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 35 New $0.00 $124,000 76,287 0.13% 124,000 76,287 0.848    N/A
   (PSHG)1 Year Chart         PSHG Performance Shipping Inc 36 - $0.26 $114,000 53,000 0.12% 14,000 0 1.309    AirDelivery & Freight...
   (TIVC)1 Year Chart         TIVC Tivic Health Systems, Inc. 37 New $0.00 $109,000 280,000 0.12% 109,000 280,000 2.881    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 38 - $0.00 $77,000 2,013,154 0.08% 18,000 863,224 2.237    N/A
   (ELBM)1 Year Chart         ELBM Electra Battery Materials O... 39 - $0.51 $52,000 122,637 0.06% -13,000 0 0.379    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 40 - $0.00 $14,000 196,000 0.01% 7,000 0 2.178    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 41 - $0.00 $13,000 94,000 0.01% 0 0 1.044    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 42 - $0.00 $4,000 200,000 0% 1,000 0 2.222    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 43 - $0.00 $3,000 49,116 0% -4,000 0 0.055    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 47 - $0.00 $2,000 94,000 0% 1,000 0 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 45 - $0.00 $2,000 25,000 0% 0 0 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 44 - $0.00 $2,000 230,081 0% -2,000 0 3.678    N/A
   (CLDI)1 Year Chart         CLDI Calidi Biotherapeutics, Inc 46 - $1.11 $200 1,128 0% -265,000 -46,148 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 48 - $0.00 $1,000 45,000 0% -1,000 0 0.5    N/A
   (VATE)1 Year Chart         VATE INNOVATE Corp 51 Closed $6.10 $0 0 0% -92,000 -131,772 0    Long Distance Carriers
   (LPL)1 Year Chart         LPL LG Philips Lcd Co Ltd (ADR) 50 Closed $3.81 $0 0 0% -47,000 -11,443 0    Diversified Electronics
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 49 Closed $0.00 $0 0 0% -2,202,000 -200,000 0.139    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 52 Closed $15.96 $0 0 0% -1,241,000 -88,887 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 53 - $0.00 $0 12,500 0% 0 0 0    N/A
      53 Records Found
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