| |
|
|
| Name: |
Cable Car Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QFTA |
Quantum Fintech Acquisition... |
1 |
- |
$0.00 |
$25,446,000 |
2,351,800 |
26.93% |
0 |
0 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
2 |
- |
$10.60 |
$8,968,000 |
850,000 |
9.49% |
0 |
0 |
3.288 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
3 |
- |
$0.00 |
$7,299,000 |
885,749 |
7.73% |
0 |
0 |
1.965 |
N/A |
|
|
ABIO |
Nuvelo Inc |
4 |
- |
$0.33 |
$6,801,000 |
4,000,452 |
7.2% |
0 |
0 |
27.762 |
Diagnostic Substances |
|
|
CLM |
Cornerstone Strategic Value... |
5 |
- |
$7.30 |
$4,759,000 |
661,827 |
5.04% |
0 |
0 |
0.324 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
6 |
- |
$7.42 |
$4,672,000 |
661,783 |
4.94% |
0 |
0 |
0.933 |
Closed - End Fund - Debt |
|
|
GIA |
Gigcapital 5 Ord Shs |
7 |
- |
$0.00 |
$4,396,000 |
400,000 |
4.65% |
0 |
0 |
1.354 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
8 |
- |
$0.00 |
$3,724,000 |
352,000 |
3.94% |
0 |
0 |
1.359 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
9 |
- |
$3.05 |
$3,546,000 |
611,440 |
3.75% |
0 |
0 |
0.918 |
Drug Manufacturers - ... |
|
|
WTMA |
Welsbach Technology Metals ... |
10 |
- |
$0.00 |
$3,224,000 |
300,000 |
3.41% |
0 |
0 |
2.997 |
N/A |
|
|
JOB |
GEE Group Inc |
11 |
- |
$0.32 |
$2,843,000 |
5,683,792 |
3.01% |
0 |
0 |
5.007 |
Staffing & Outsourcin... |
|
|
RCFA |
Rcf Acquisition Corp. |
12 |
- |
$0.00 |
$2,196,000 |
200,000 |
2.32% |
0 |
0 |
0.869 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
13 |
- |
$0.00 |
$2,190,000 |
200,000 |
2.32% |
0 |
0 |
2.222 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
14 |
- |
$0.00 |
$1,967,000 |
258,097 |
2.08% |
0 |
0 |
0.201 |
N/A |
|
|
WHLRD |
Wheeler Real Estate Investm... |
15 |
- |
$0.00 |
$1,808,000 |
138,745 |
1.91% |
0 |
0 |
3.854 |
N/A |
|
|
LTHM |
Livent Corp. |
16 |
- |
$0.00 |
$1,798,000 |
100,000 |
1.9% |
0 |
0 |
0.051 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
17 |
- |
$1.26 |
$1,670,000 |
2,031,987 |
1.77% |
0 |
0 |
5.592 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
18 |
- |
$11.12 |
$1,368,000 |
125,000 |
1.45% |
0 |
0 |
1.398 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
19 |
- |
$22.34 |
$1,204,000 |
53,500 |
1.27% |
0 |
0 |
0.134 |
Drug Manufacturers - ... |
|
|
FLAG |
First Light Acquisition Gro... |
20 |
- |
$0.16 |
$814,000 |
538,860 |
0.86% |
0 |
0 |
2.342 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
21 |
- |
$0.00 |
$702,000 |
615,878 |
0.74% |
0 |
0 |
2.235 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
22 |
- |
$2.43 |
$630,000 |
226,460 |
0.67% |
0 |
0 |
3.21 |
Closed - End Fund - F... |
|
|
SNDL |
SNDL Inc |
23 |
- |
$2.01 |
$502,000 |
306,195 |
0.53% |
0 |
0 |
0.129 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$311,000 |
2,209 |
0.33% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ASCB |
Spac Ii Acquisition Corp. |
25 |
- |
$11.14 |
$272,000 |
25,000 |
0.29% |
0 |
0 |
0.123 |
N/A |
|
|
MICS |
Singing Machine Co Inc |
26 |
- |
$1.01 |
$157,000 |
155,001 |
0.17% |
0 |
0 |
5.132 |
Recreational Goods, O... |
|
|
PSHG |
Performance Shipping Inc |
27 |
- |
$0.26 |
$120,000 |
53,000 |
0.13% |
0 |
0 |
1.309 |
AirDelivery & Freight... |
|
|
PYXS |
Pyxis Oncology, Inc. |
28 |
- |
$0.00 |
$111,000 |
61,606 |
0.12% |
0 |
0 |
0.188 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
29 |
- |
$0.42 |
$55,000 |
122,637 |
0.06% |
0 |
0 |
0.379 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
30 |
- |
$0.00 |
$43,000 |
537,354 |
0.05% |
0 |
0 |
0.597 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
31 |
- |
$0.00 |
$14,000 |
94,000 |
0.01% |
0 |
0 |
1.044 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
32 |
- |
$0.00 |
$8,000 |
200,000 |
0.01% |
0 |
0 |
2.222 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
33 |
- |
$0.00 |
$6,000 |
196,000 |
0.01% |
0 |
0 |
2.178 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
35 |
- |
$0.00 |
$3,000 |
49,116 |
0% |
0 |
0 |
0 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
34 |
- |
$0.00 |
$3,000 |
230,081 |
0% |
0 |
0 |
2.611 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
37 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
36 |
- |
$0.00 |
$2,000 |
45,000 |
0% |
0 |
0 |
0.528 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
38 |
- |
$0.00 |
$1,000 |
94,000 |
0% |
0 |
0 |
1.044 |
N/A |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
39 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0.139 |
N/A |
|
