Filed: 5/15/2024ACC: 0001699575-24-000004
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $72.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$72.39M
Total AUM (reported)
30.61M
Total Shares
Allocation by class
COM$31.26M43.2%
COM NEW$11.08M15.3%
SHS$6.20M8.6%
CLASS A ORD SHS$5.98M8.3%
UNIT 99/99/9999$3.05M4.2%
UNIT 04/21/2027$2.22M3.1%
CL A COM$2.22M3.1%
Portfolio Concentration
Top 3$19.17M26.5%
4–10$25.25M34.9%
11–25$23.64M32.7%
Rest$4.32M6.0%
Top 3 weight
26.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 30.61M
Sole
Full voting authority
30.61M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ARCA BIOPHARMA INC
SOLEShares4M
TypeSH
Market value$7.04M
9.73%
Sole
4M
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares890.07K
TypeSH
Market value$6.20M
8.57%
Sole
890.07K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares3.31M
TypeSH
Market value$5.93M
8.19%
Sole
3.31M
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares660K
TypeSH
Market value$4.96M
6.86%
Sole
660K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares659.97K
TypeSH
Market value$4.96M
6.85%
Sole
659.97K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares352K
TypeSH
Market value$3.77M
5.21%
Sole
352K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares300K
TypeSH
Market value$3.28M
4.53%
Sole
300K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares299.80K
TypeSH
Market value$3.05M
4.21%
Sole
299.80K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares258.10K
TypeSH
Market value$2.79M
3.85%
Sole
258.10K
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares611.44K
TypeSH
Market value$2.45M
3.38%
Sole
611.44K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares200K
TypeSH
Market value$2.22M
3.07%
Sole
200K
Shared
0.00
None
0.00
RCF ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.22M
3.07%
Sole
200K
Shared
0.00
None
0.00
CAPITALWORKS EMNG MKTS ACQST
SOLEShares200K
TypeSH
Market value$2.20M
3.04%
Sole
200K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares138.75K
TypeSH
Market value$2.10M
2.90%
Sole
138.75K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares670.46K
TypeSH
Market value$2.06M
2.84%
Sole
670.46K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares5.68M
TypeSH
Market value$2.04M
2.82%
Sole
5.68M
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares145.53K
TypeSH
Market value$1.60M
2.21%
Sole
145.53K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares400K
TypeSH
Market value$1.54M
2.13%
Sole
400K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares2.03M
TypeSH
Market value$1.41M
1.95%
Sole
2.03M
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares615.88K
TypeSH
Market value$1.37M
1.90%
Sole
615.88K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares88.89K
TypeSH
Market value$1.24M
1.71%
Sole
88.89K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares80K
TypeSH
Market value$1.03M
1.43%
Sole
80K
Shared
0.00
None
0.00
ATLASCLEAR HOLDINGS INC
SOLEShares580K
TypeSH
Market value$928.0K
1.28%
Sole
580K
Shared
0.00
None
0.00
QT IMAGING HLDGS INC
SOLEShares800K
TypeSH
Market value$848.0K
1.17%
Sole
800K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1M
TypePRN
Market value$813.5K
1.12%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCA BIOPHARMA INCSOLE | COM | 4M | SH | $7.04M 9.73% | 4M | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 890.07K | SH | $6.20M 8.57% | 890.07K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 3.31M | SH | $5.93M 8.19% | 3.31M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 660K | SH | $4.96M 6.86% | 660K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 659.97K | SH | $4.96M 6.85% | 659.97K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 352K | SH | $3.77M 5.21% | 352K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 300K | SH | $3.28M 4.53% | 300K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 299.80K | SH | $3.05M 4.21% | 299.80K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 258.10K | SH | $2.79M 3.85% | 258.10K | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 611.44K | SH | $2.45M 3.38% | 611.44K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 200K | SH | $2.22M 3.07% | 200K | 0.00 | 0.00 |
RCF ACQUISITION CORPSOLE | CL A COM | 200K | SH | $2.22M 3.07% | 200K | 0.00 | 0.00 |
CAPITALWORKS EMNG MKTS ACQSTSOLE | CLASS A ORD SHS | 200K | SH | $2.20M 3.04% | 200K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER D | 138.75K | SH | $2.10M 2.90% | 138.75K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 670.46K | SH | $2.06M 2.84% | 670.46K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 5.68M | SH | $2.04M 2.82% | 5.68M | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 145.53K | SH | $1.60M 2.21% | 145.53K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 400K | SH | $1.54M 2.13% | 400K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM | 2.03M | SH | $1.41M 1.95% | 2.03M | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM | 615.88K | SH | $1.37M 1.90% | 615.88K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 88.89K | SH | $1.24M 1.71% | 88.89K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | CALL | 80K | SH | $1.03M 1.43% | 80K | 0.00 | 0.00 |
ATLASCLEAR HOLDINGS INCSOLE | COM SHS | 580K | SH | $928.0K 1.28% | 580K | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 800K | SH | $848.0K 1.17% | 800K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 1M | PRN | $813.5K 1.12% | 1M | 0.00 | 0.00 |
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