Filed: 2/14/2024ACC: 0001590144-24-000003
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $96.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$96.31M
Total AUM (reported)
27.57M
Total Shares
Allocation by class
COM$32.51M33.8%
COMMON STOCK$29.95M31.1%
CLASS A COM$8.97M9.3%
SHS$7.30M7.6%
CLASS A ORD SHS$3.72M3.9%
COM NEW$2.84M2.9%
CL A COM$2.20M2.3%
Portfolio Concentration
Top 3$41.71M43.3%
4–10$31.12M32.3%
11–25$21.55M22.4%
Rest$1.92M2.0%
Top 3 weight
43.3%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 27.57M
Sole
Full voting authority
27.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
QUANTUM FINTECH ACQUISTIN CO
SOLEShares2.35M
TypeSH
Market value$25.45M
26.42%
Sole
2.35M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares935K
TypeSH
Market value$8.97M
9.31%
Sole
935K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares885.75K
TypeSH
Market value$7.30M
7.58%
Sole
885.75K
Shared
0.00
None
0.00
ARCA BIOPHARMA INC
SOLEShares4M
TypeSH
Market value$6.80M
7.06%
Sole
4M
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares661.83K
TypeSH
Market value$4.76M
4.94%
Sole
661.83K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares661.78K
TypeSH
Market value$4.67M
4.85%
Sole
661.78K
Shared
0.00
None
0.00
GIGCAPITAL 5 INC
SOLEShares400K
TypeSH
Market value$4.40M
4.56%
Sole
400K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares412K
TypeSH
Market value$3.72M
3.87%
Sole
412K
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares611.44K
TypeSH
Market value$3.55M
3.68%
Sole
611.44K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares366K
TypeSH
Market value$3.22M
3.35%
Sole
366K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares5.68M
TypeSH
Market value$2.84M
2.95%
Sole
5.68M
Shared
0.00
None
0.00
RCF ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.20M
2.28%
Sole
200K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares200K
TypeSH
Market value$2.19M
2.27%
Sole
200K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares258.10K
TypeSH
Market value$1.97M
2.04%
Sole
258.10K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares138.75K
TypeSH
Market value$1.81M
1.88%
Sole
138.75K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares100K
TypeSH
Market value$1.80M
1.87%
Sole
100K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares2.03M
TypeSH
Market value$1.67M
1.73%
Sole
2.03M
Shared
0.00
None
0.00
TENX KEANE ACQUISITION
SOLEShares125K
TypeSH
Market value$1.37M
1.42%
Sole
125K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares53.50K
TypeSH
Market value$1.20M
1.25%
Sole
53.50K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1M
TypePRN
Market value$1.04M
1.08%
Sole
1M
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares538.86K
TypeSH
Market value$813.7K
0.84%
Sole
538.86K
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares615.88K
TypeSH
Market value$702.1K
0.73%
Sole
615.88K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares510K
TypeSH
Market value$663.0K
0.69%
Sole
510K
Shared
0.00
None
0.00
MYND AI INC
SOLEShares118.97K
TypeSH
Market value$659.1K
0.68%
Sole
118.97K
Shared
0.00
None
0.00
HERZFELD CARIBBEAN BASIN FD
SOLEShares226.46K
TypeSH
Market value$629.6K
0.65%
Sole
226.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 2.35M | SH | $25.45M 26.42% | 2.35M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 935K | SH | $8.97M 9.31% | 935K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 885.75K | SH | $7.30M 7.58% | 885.75K | 0.00 | 0.00 |
ARCA BIOPHARMA INCSOLE | COM | 4M | SH | $6.80M 7.06% | 4M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 661.83K | SH | $4.76M 4.94% | 661.83K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 661.78K | SH | $4.67M 4.85% | 661.78K | 0.00 | 0.00 |
GIGCAPITAL 5 INCSOLE | COMMON STOCK | 400K | SH | $4.40M 4.56% | 400K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 412K | SH | $3.72M 3.87% | 412K | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 611.44K | SH | $3.55M 3.68% | 611.44K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 366K | SH | $3.22M 3.35% | 366K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 5.68M | SH | $2.84M 2.95% | 5.68M | 0.00 | 0.00 |
RCF ACQUISITION CORPSOLE | CL A COM | 200K | SH | $2.20M 2.28% | 200K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 200K | SH | $2.19M 2.27% | 200K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 258.10K | SH | $1.97M 2.04% | 258.10K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER D | 138.75K | SH | $1.81M 1.88% | 138.75K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 100K | SH | $1.80M 1.87% | 100K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM | 2.03M | SH | $1.67M 1.73% | 2.03M | 0.00 | 0.00 |
TENX KEANE ACQUISITIONSOLE | ORD SHS | 125K | SH | $1.37M 1.42% | 125K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 53.50K | SH | $1.20M 1.25% | 53.50K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 1M | PRN | $1.04M 1.08% | 1M | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM NEW | 538.86K | SH | $813.7K 0.84% | 538.86K | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM | 615.88K | SH | $702.1K 0.73% | 615.88K | 0.00 | 0.00 |
LIVENT CORPSOLE | CALL | 510K | SH | $663.0K 0.69% | 510K | 0.00 | 0.00 |
MYND AI INCSOLE | SPON ADS | 118.97K | SH | $659.1K 0.68% | 118.97K | 0.00 | 0.00 |
HERZFELD CARIBBEAN BASIN FDSOLE | COM | 226.46K | SH | $629.6K 0.65% | 226.46K | 0.00 | 0.00 |
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