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| Name: |
Cable Car Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
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data |
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| Holdings
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10 |
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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 |
|
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 |
|
|
CMCA |
Capitalworks Emerging Marke... |
12 |
New |
$0.00 |
$2,202,000 |
200,000 |
3.12% |
2,202,000 |
200,000 |
0.869 |
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 |
|
|
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 |
$3.42 |
$1,540,000 |
400,000 |
2.18% |
1,540,000 |
400,000 |
3.321 |
N/A |
|
|
MANU |
Manchester United plc |
20 |
New |
$17.27 |
$1,241,000 |
88,887 |
1.76% |
1,241,000 |
88,887 |
0.168 |
N/A |
|
|
ATCH |
Atlasclear Holdings, Inc. |
21 |
New |
$1.18 |
$928,000 |
580,000 |
1.32% |
928,000 |
580,000 |
4.655 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
25 |
New |
$0.28 |
$490,000 |
55,000 |
0.69% |
490,000 |
55,000 |
0.934 |
N/A |
|
|
VATE |
INNOVATE Corp |
32 |
New |
$0.63 |
$92,000 |
131,772 |
0.13% |
92,000 |
131,772 |
0.169 |
Long Distance Carriers |
|
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LPL |
LG Philips Lcd Co Ltd (ADR) |
35 |
New |
$3.69 |
$47,000 |
11,443 |
0.07% |
47,000 |
11,443 |
0.003 |
Diversified Electronics |
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