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| Name: |
Cable Car Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
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| Holdings
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26 |
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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 |
|
|
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 |
- |
$2.91 |
$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 |
|
|
WHLRD |
Wheeler Real Estate Investm... |
13 |
- |
$0.00 |
$2,097,000 |
138,745 |
2.97% |
289,000 |
0 |
3.854 |
N/A |
|
|
JOB |
GEE Group Inc |
15 |
- |
$0.35 |
$2,043,000 |
5,683,792 |
2.9% |
-800,000 |
0 |
5.007 |
Staffing & Outsourcin... |
|
|
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 |
|
|
MYND |
Mynd Ai Inc |
24 |
- |
$2.45 |
$539,000 |
118,975 |
0.76% |
-120,000 |
0 |
0.261 |
N/A |
|
|
ASCB |
Spac Ii Acquisition Corp. |
27 |
- |
$11.20 |
$279,000 |
25,000 |
0.4% |
7,000 |
0 |
0.123 |
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... |
|
|
ELBM |
Electra Battery Materials O... |
33 |
- |
$0.47 |
$65,000 |
122,637 |
0.09% |
10,000 |
0 |
0.379 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
36 |
- |
$0.00 |
$13,000 |
94,000 |
0.02% |
-1,000 |
0 |
1.044 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
38 |
- |
$0.00 |
$7,000 |
196,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
37 |
- |
$0.00 |
$7,000 |
49,116 |
0.01% |
4,000 |
0 |
2.232 |
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 |
|
|
DECAW |
Denali Capital Acquisition ... |
41 |
- |
$0.00 |
$2,000 |
45,000 |
0% |
0 |
0 |
0.528 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
42 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
43 |
- |
$0.00 |
$1,000 |
94,000 |
0% |
0 |
0 |
1.044 |
N/A |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
50 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
