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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 |
|
VIAC |
CBS Corp Class B |
1 |
New |
$12.90 |
$5,980,000 |
500,000 |
6.85% |
5,980,000 |
500,000 |
0.088 |
Broadcasting - TV |
|
|
GIG |
Gigcapital7 Corp. |
2 |
New |
$10.40 |
$5,040,000 |
498,000 |
5.77% |
5,040,000 |
498,000 |
2.49 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
3 |
New |
$0.00 |
$5,038,000 |
492,500 |
5.77% |
5,038,000 |
492,500 |
3.078 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
4 |
- |
$8.24 |
$4,923,000 |
662,532 |
5.64% |
-746,000 |
2,629 |
0.324 |
Closed - End Fund - E... |
|
|
SVII |
Spring Valley Acquisition C... |
5 |
- |
$11.73 |
$4,896,000 |
425,000 |
5.61% |
110,000 |
0 |
1.848 |
N/A |
|
|
SIFY |
Sify Limited (ADR) |
6 |
- |
$4.77 |
$4,827,000 |
1,127,713 |
5.53% |
1,602,000 |
0 |
1.562 |
Internet Service Prov... |
|
|
CRF |
Cornerstone Total Return Fu... |
7 |
- |
$7.93 |
$4,757,000 |
662,568 |
5.45% |
-978,000 |
2,643 |
0.934 |
Closed - End Fund - Debt |
|
|
ORKA |
Oruka Therapeutics, Inc |
8 |
- |
$12.60 |
$4,617,000 |
450,000 |
5.29% |
-1,847,000 |
116,629 |
1.286 |
Diagnostic Substances |
|
|
PANL |
Pangaea Logistics Solutions... |
9 |
- |
$0.00 |
$4,596,000 |
965,623 |
5.27% |
-580,000 |
0 |
2.143 |
N/A |
|
|
SYBX |
Synlogic Inc |
10 |
- |
$0.28 |
$4,107,000 |
3,312,219 |
4.7% |
-530,000 |
0 |
4.751 |
N/A |
|
|
FGMC |
Fg Merger Ii Corp. |
11 |
New |
$0.00 |
$3,755,000 |
392,000 |
4.3% |
3,755,000 |
392,000 |
5.124 |
N/A |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
12 |
New |
$10.88 |
$3,208,000 |
299,800 |
3.68% |
3,208,000 |
299,800 |
3.346 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
13 |
New |
$5.47 |
$2,690,000 |
500,000 |
3.08% |
2,690,000 |
500,000 |
0.368 |
Closed - End Fund - Debt |
|
|
ACOG |
Alpha Cognition Inc. |
14 |
- |
$10.47 |
$2,605,000 |
514,724 |
2.98% |
-427,000 |
0 |
3.314 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
15 |
- |
$0.00 |
$2,428,000 |
200,000 |
2.78% |
72,000 |
0 |
2.222 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
16 |
New |
$11.47 |
$2,234,000 |
200,000 |
2.56% |
2,234,000 |
200,000 |
0.023 |
N/A |
|
|
AZ |
A2z Smart Technologies Ord Shs |
17 |
New |
$0.00 |
$2,206,000 |
312,500 |
2.53% |
2,206,000 |
312,500 |
0.912 |
N/A |
|
|
RDAC |
Rising Dragon Acquisition C... |
18 |
New |
$0.00 |
$1,916,000 |
188,000 |
2.19% |
1,916,000 |
188,000 |
2.507 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
19 |
- |
$1.26 |
$1,704,000 |
219,604 |
1.95% |
-3,283,000 |
0 |
0.604 |
N/A |
|
|
JBIO |
Jade Biosciences |
20 |
New |
$0.00 |
$1,480,000 |
589,780 |
1.7% |
1,480,000 |
589,780 |
2.131 |
N/A |
|
|
FSHP |
Flag Ship Acquisition Corp |
21 |
New |
$0.00 |
$1,426,000 |
138,000 |
1.63% |
1,426,000 |
138,000 |
0.156 |
N/A |
|
|
JOB |
GEE Group Inc |
22 |
- |
$0.20 |
$1,393,000 |
6,896,623 |
1.6% |
132,000 |
806,218 |
6.076 |
Staffing & Outsourcin... |
|
|
MEIP |
MEI Pharma Inc |
23 |
- |
$2.68 |
$1,339,000 |
611,440 |
1.53% |
-165,000 |
0 |
0.918 |
Drug Manufacturers - ... |
|
|
IMMX |
Immix Biopharma, Inc. |
24 |
- |
$0.00 |
$1,309,000 |
779,358 |
1.5% |
-442,000 |
-16,742 |
10.28 |
N/A |
|
|
SURG |
Surgepays |
25 |
- |
$3.24 |
$1,066,000 |
515,000 |
1.22% |
149,000 |
0 |
4.275 |
N/A |
|
|
EURK |
Eureka Acquisition Corp |
26 |
New |
$0.00 |
$1,030,000 |
100,000 |
1.18% |
1,030,000 |
100,000 |
1.61 |
N/A |
|
|
FVN |
Future Vision Ii Acquisitio... |
27 |
New |
$0.00 |
$867,000 |
85,212 |
0.99% |
867,000 |
85,212 |
1.13 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
28 |
- |
$1.51 |
$743,000 |
420,000 |
0.85% |
-223,000 |
0 |
1.938 |
N/A |
|
|
CJMB |
Callan Jmb Inc. |
29 |
New |
$0.00 |
$587,000 |
130,762 |
0.67% |
587,000 |
130,762 |
2.945 |
N/A |
|
|
SNDL |
SNDL Inc |
30 |
- |
$1.27 |
$432,000 |
306,195 |
0.49% |
-116,000 |
0 |
0.129 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$411,000 |
2,632 |
0.47% |
-50,000 |
212 |
0 |
Search Engines & Info... |
|
|
NB |
Niocorp Developments Ltd |
32 |
- |
$2.41 |
$343,000 |
173,964 |
0.39% |
73,000 |
0 |
0.062 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$328,000 |
3,258 |
0.38% |
3,000 |
22 |
0.004 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
34 |
- |
$0.00 |
$322,000 |
670,101 |
0.37% |
-153,000 |
54,223 |
2.432 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
35 |
- |
$0.28 |
$260,000 |
50,000 |
0.3% |
-118,000 |
0 |
0.849 |
N/A |
|
|
MYND |
Mynd Ai Inc |
36 |
- |
$0.87 |
$101,000 |
118,975 |
0.12% |
-137,000 |
0 |
0.261 |
N/A |
|
|
PSHG |
Performance Shipping Inc |
37 |
- |
$0.26 |
$85,000 |
53,000 |
0.1% |
-14,000 |
0 |
1.309 |
AirDelivery & Freight... |
|
|
PYXS |
Pyxis Oncology, Inc. |
38 |
- |
$0.00 |
$60,000 |
61,606 |
0.07% |
-36,000 |
0 |
0.188 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
39 |
- |
$0.00 |
$36,000 |
196,000 |
0.04% |
-11,000 |
0 |
2.178 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
40 |
- |
$0.00 |
$16,000 |
200,000 |
0.02% |
15,000 |
0 |
2.222 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
41 |
- |
$0.00 |
$12,000 |
94,000 |
0.01% |
5,000 |
0 |
1.044 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
42 |
- |
$0.00 |
$4,000 |
49,116 |
0% |
1,000 |
0 |
1.099 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
43 |
- |
$0.00 |
$4,000 |
94,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
44 |
- |
$0.00 |
$3,000 |
45,000 |
0% |
1,000 |
0 |
0.5 |
N/A |
|
|
QTI |
Qt Imaging Hldgs Inc |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-800,000 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
50 |
Closed |
$25.32 |
$0 |
0 |
0% |
-27,980,000 |
-1,000,000 |
0 |
Security & Protection... |
|
|
NVDA |
NVIDIA Corporation |
69 |
Closed |
$159.34 |
$0 |
0 |
0% |
-509,899,000 |
-3,797,000 |
0 |
Semiconductor - Speci... |
|
|
ATCH |
Atlasclear Holdings, Inc. |
56 |
Closed |
$0.16 |
$0 |
0 |
0% |
-92,000 |
-575,000 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
Closed |
$308.55 |
$0 |
0 |
0% |
-21,752,000 |
-43,000 |
0 |
Health Care Plans |
|
|
WTMA |
Welsbach Technology Metals ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,394,000 |
-300,000 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
Closed |
$273.42 |
$0 |
0 |
0% |
-49,432,000 |
-200,000 |
0 |
Lodging |
|
|
GLNG |
Golar LNG Limited (USA) |
68 |
Closed |
$41.49 |
$0 |
0 |
0% |
-23,424,000 |
-553,500 |
0 |
Oil & Gas Pipelines &... |
|
|
LMND |
Lemonade, Inc. |
55 |
Closed |
$42.48 |
$0 |
0 |
0% |
-18,340,000 |
-500,000 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,014,000 |
-295,800 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
61 |
Closed |
$213.55 |
$0 |
0 |
0% |
-27,546,000 |
-110,000 |
0 |
Personal Computers |
|
|
WHLRD |
Wheeler Real Estate Investm... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,176,000 |
-43,315 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
Closed |
$25.38 |
$0 |
0 |
0% |
-46,428,000 |
-1,750,000 |
0 |
Drug Manufacturers - ... |
|
|
PLCE |
Childrens Place Retail Stor... |
54 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,569,000 |
-150,000 |
0 |
Apparel Stores |
|
|
TSLA |
Tesla Motors Inc |
74 |
Closed |
$177.81 |
$0 |
0 |
0% |
-60,536,000 |
-149,900 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
Closed |
$76.59 |
$0 |
0 |
0% |
-26,672,000 |
-312,500 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
47 |
Closed |
$62.19 |
$0 |
0 |
0% |
-16,583,000 |
-312,600 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
66 |
Closed |
$59.90 |
$0 |
0 |
0% |
-17,363,000 |
-466,500 |
0 |
Gold |
|
|
META |
Meta Platforms Inc |
53 |
Closed |
$719.01 |
$0 |
0 |
0% |
-142,864,000 |
-244,000 |
0 |
Internet Service Prov... |
|
|
SYRA |
Syra Health Corp |
73 |
Closed |
$0.10 |
$0 |
0 |
0% |
-106,000 |
-258,315 |
0 |
N/A |
|
|
MICS |
Singing Machine Co Inc |
59 |
Closed |
$0.02 |
$0 |
0 |
0% |
-14,000 |
-155,000 |
0 |
Recreational Goods, O... |
|
|
BMTX.WS |
Bm Technologies Equity Warr... |
46 |
Closed |
$2.50 |
$0 |
0 |
0% |
-1,209,000 |
-2,076,177 |
0 |
N/A |
|
|
DSX |
Diana Shipping Inc |
65 |
Closed |
$1.52 |
$0 |
0 |
0% |
-447,000 |
-227,843 |
0 |
Water Transportation |
|
|
DELL |
Dell Technologies Inc |
52 |
Closed |
$125.22 |
$0 |
0 |
0% |
-22,645,000 |
-196,500 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
72 |
Closed |
$403.99 |
$0 |
0 |
0% |
-91,954,000 |
-317,500 |
0 |
Business Software & S... |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-230,081 |
0 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
45 |
Closed |
$0.46 |
$0 |
0 |
0% |
-55,000 |
-122,637 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
64 |
Closed |
$18.57 |
$0 |
0 |
0% |
-3,850,000 |
-250,000 |
0 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
51 |
Closed |
$1.09 |
$0 |
0 |
0% |
-46,000 |
-50,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
71 |
Closed |
$498.84 |
$0 |
0 |
0% |
-25,290,000 |
-60,000 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
57 |
Closed |
$223.41 |
$0 |
0 |
0% |
-76,787,000 |
-350,000 |
0 |
Internet Software & S... |
|
