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| Name: |
Cable Car Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
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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 |
Nuvelo Inc |
1 |
- |
$0.33 |
$7,041,000 |
4,000,452 |
9.98% |
240,000 |
0 |
27.762 |
Diagnostic Substances |
|
|
PANL |
Pangaea Logistics Solutions... |
2 |
- |
$0.00 |
$6,204,000 |
890,071 |
8.8% |
-1,095,000 |
4,322 |
1.975 |
N/A |
|
|
SYBX |
Synlogic Inc |
3 |
New |
$0.28 |
$5,929,000 |
3,312,219 |
8.41% |
5,929,000 |
3,312,219 |
4.751 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
4 |
- |
$7.57 |
$4,963,000 |
660,001 |
7.04% |
204,000 |
-1,826 |
0.323 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
5 |
- |
$7.56 |
$4,956,000 |
659,970 |
7.03% |
284,000 |
-1,813 |
0.931 |
Closed - End Fund - Debt |
|
|
PFTA |
Portage Fintech Acquisition... |
6 |
- |
$0.00 |
$3,773,000 |
352,000 |
5.35% |
49,000 |
0 |
1.359 |
N/A |
|
|
WTMA |
Welsbach Technology Metals ... |
7 |
- |
$0.00 |
$3,279,000 |
300,000 |
4.65% |
55,000 |
0 |
2.997 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
8 |
- |
$0.00 |
$2,787,000 |
258,097 |
3.95% |
820,000 |
0 |
0.201 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
9 |
- |
$3.12 |
$2,446,000 |
611,440 |
3.47% |
-1,100,000 |
0 |
0.918 |
Drug Manufacturers - ... |
|
|
AIMBU |
Aimfinity Investment I Subunit |
10 |
- |
$0.00 |
$2,224,000 |
200,000 |
3.15% |
34,000 |
0 |
2.222 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
11 |
- |
$0.00 |
$2,222,000 |
200,000 |
3.15% |
26,000 |
0 |
0.869 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
12 |
New |
$0.00 |
$2,202,000 |
200,000 |
3.12% |
2,202,000 |
200,000 |
0.869 |
N/A |
|
|
WHLRD |
Wheeler Real Estate Investm... |
13 |
- |
$0.00 |
$2,097,000 |
138,745 |
2.97% |
289,000 |
0 |
3.854 |
N/A |
|
|
IMMX |
Immix Biopharma, Inc. |
14 |
New |
$0.00 |
$2,058,000 |
670,458 |
2.92% |
2,058,000 |
670,458 |
8.844 |
N/A |
|
|
JOB |
GEE Group Inc |
15 |
- |
$0.35 |
$2,043,000 |
5,683,792 |
2.9% |
-800,000 |
0 |
5.007 |
Staffing & Outsourcin... |
|
|
DPCS |
Dp Cap Acquisition Corp I |
16 |
New |
$0.00 |
$1,601,000 |
145,527 |
2.27% |
1,601,000 |
145,527 |
0.594 |
N/A |
|
|
SURG |
Surgepays |
17 |
New |
$3.92 |
$1,540,000 |
400,000 |
2.18% |
1,540,000 |
400,000 |
3.321 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
18 |
- |
$1.26 |
$1,415,000 |
2,031,987 |
2.01% |
-255,000 |
0 |
5.592 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
19 |
- |
$0.00 |
$1,373,000 |
615,878 |
1.95% |
671,000 |
0 |
2.235 |
N/A |
|
|
MANU |
Manchester United plc |
20 |
New |
$16.92 |
$1,241,000 |
88,887 |
1.76% |
1,241,000 |
88,887 |
0.168 |
N/A |
|
|
ATCH |
Atlasclear Holdings, Inc. |
21 |
New |
$1.10 |
$928,000 |
580,000 |
1.32% |
928,000 |
580,000 |
4.655 |
N/A |
|
|
QTI |
Qt Imaging Hldgs Inc |
22 |
- |
$0.00 |
$848,000 |
800,000 |
1.2% |
-3,548,000 |
400,000 |
2.707 |
N/A |
|
|
SNDL |
SNDL Inc |
23 |
- |
$2.36 |
$602,000 |
300,000 |
0.85% |
100,000 |
-6,195 |
0.126 |
N/A |
|
|
MYND |
Mynd Ai Inc |
24 |
- |
$3.10 |
$539,000 |
118,975 |
0.76% |
-120,000 |
0 |
0.261 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
25 |
New |
$0.28 |
$490,000 |
55,000 |
0.69% |
490,000 |
55,000 |
0.934 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$179.54 |
$371,000 |
2,439 |
0.53% |
60,000 |
230 |
0 |
Search Engines & Info... |
|
|
ASCB |
Spac Ii Acquisition Corp. |
27 |
- |
$11.14 |
$279,000 |
25,000 |
0.4% |
7,000 |
0 |
0.123 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
28 |
- |
$0.24 |
$267,000 |
472,760 |
0.38% |
-547,000 |
-66,100 |
2.055 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
29 |
- |
$0.00 |
$262,000 |
61,606 |
0.37% |
151,000 |
0 |
0.188 |
N/A |
|
|
MICS |
Singing Machine Co Inc |
30 |
- |
$1.41 |
$141,000 |
155,001 |
0.2% |
-16,000 |
0 |
5.132 |
Recreational Goods, O... |
|
|
PSHG |
Performance Shipping Inc |
31 |
- |
$0.26 |
$100,000 |
53,000 |
0.14% |
-20,000 |
0 |
1.309 |
AirDelivery & Freight... |
|
|
VATE |
INNOVATE Corp |
32 |
New |
$0.74 |
$92,000 |
131,772 |
0.13% |
92,000 |
131,772 |
0.169 |
Long Distance Carriers |
|
|
ELBM |
Electra Battery Materials O... |
33 |
- |
$0.49 |
$65,000 |
122,637 |
0.09% |
10,000 |
0 |
0.379 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
34 |
- |
$0.00 |
$59,000 |
1,149,930 |
0.08% |
16,000 |
612,576 |
1.278 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
35 |
New |
$3.71 |
$47,000 |
11,443 |
0.07% |
47,000 |
11,443 |
0.003 |
Diversified Electronics |
|
|
EMCGR |
Embrace Change Acquisition ... |
36 |
- |
$0.00 |
$13,000 |
94,000 |
0.02% |
-1,000 |
0 |
1.044 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
37 |
- |
$0.00 |
$7,000 |
49,116 |
0.01% |
4,000 |
0 |
2.232 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
38 |
- |
$0.00 |
$7,000 |
196,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
39 |
- |
$0.00 |
$4,000 |
230,081 |
0.01% |
1,000 |
0 |
2.556 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
40 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-5,000 |
0 |
2.222 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
42 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
41 |
- |
$0.00 |
$2,000 |
45,000 |
0% |
0 |
0 |
0.528 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
43 |
- |
$0.00 |
$1,000 |
94,000 |
0% |
0 |
0 |
1.044 |
N/A |
|
|
QFTA |
Quantum Fintech Acquisition... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,446,000 |
-2,351,800 |
0 |
N/A |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
50 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
49 |
Closed |
$10.66 |
$0 |
0 |
0% |
-8,968,000 |
-850,000 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
46 |
Closed |
$22.27 |
$0 |
0 |
0% |
-1,204,000 |
-53,500 |
0 |
Drug Manufacturers - ... |
|
|
TENKU |
Tenx Keane Acquisition |
48 |
Closed |
$11.27 |
$0 |
0 |
0% |
-1,368,000 |
-125,000 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,798,000 |
-100,000 |
0 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
44 |
Closed |
$2.48 |
$0 |
0 |
0% |
-630,000 |
-226,460 |
0.139 |
Closed - End Fund - F... |
|
