Filed: 8/14/2024ACC: 0001699575-24-000006
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $94.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$94.92M
Total AUM (reported)
32.69M
Total Shares
Allocation by class
COM$45.17M47.6%
COM NEW$10.61M11.2%
UNIT 06/10/2029$7.35M7.7%
SHS$7.13M7.5%
CLASS A ORD SHS$3.82M4.0%
UNIT 99/99/9999$3.11M3.3%
UNIT 05/30/2031$3.00M3.2%
Portfolio Concentration
Top 3$29.80M31.4%
4–10$32.42M34.1%
11–25$25.69M27.1%
Rest$7.01M7.4%
Top 3 weight
31.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 32.69M
Sole
Full voting authority
32.69M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ARCA BIOPHARMA INC
SOLEShares4M
TypeSH
Market value$15.32M
16.14%
Sole
4M
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares735K
TypeSH
Market value$7.35M
7.74%
Sole
735K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares910.07K
TypeSH
Market value$7.13M
7.51%
Sole
910.07K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares65K
TypeSH
Market value$6.93M
7.30%
Sole
65K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares659.97K
TypeSH
Market value$5.18M
5.46%
Sole
659.97K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares659.96K
TypeSH
Market value$5.08M
5.35%
Sole
659.96K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares3.31M
TypeSH
Market value$4.97M
5.23%
Sole
3.31M
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares352K
TypeSH
Market value$3.82M
4.03%
Sole
352K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares300K
TypeSH
Market value$3.33M
3.51%
Sole
300K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares299.80K
TypeSH
Market value$3.11M
3.28%
Sole
299.80K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares300K
TypeSH
Market value$3.00M
3.16%
Sole
300K
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares258.10K
TypeSH
Market value$2.66M
2.80%
Sole
258.10K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares200K
TypeSH
Market value$2.27M
2.39%
Sole
200K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP IV
SOLEShares200K
TypeSH
Market value$2.27M
2.39%
Sole
200K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares5.99M
TypeSH
Market value$1.84M
1.93%
Sole
5.99M
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares611.44K
TypeSH
Market value$1.78M
1.87%
Sole
611.44K
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares145.53K
TypeSH
Market value$1.63M
1.72%
Sole
145.53K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares86.26K
TypeSH
Market value$1.60M
1.68%
Sole
86.26K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares796.10K
TypeSH
Market value$1.58M
1.66%
Sole
796.10K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares138K
TypeSH
Market value$1.38M
1.46%
Sole
138K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares400K
TypeSH
Market value$1.28M
1.34%
Sole
400K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1M
TypePRN
Market value$1.19M
1.25%
Sole
1M
Shared
0.00
None
0.00
AILERON THERAPEUTICS INC
SOLEShares420K
TypeSH
Market value$1.16M
1.23%
Sole
420K
Shared
0.00
None
0.00
FORTE BIOSCIENCES INC
SOLEShares2.03M
TypeSH
Market value$1.09M
1.15%
Sole
2.03M
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares615.88K
TypeSH
Market value$979.2K
1.03%
Sole
615.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCA BIOPHARMA INCSOLE | COM | 4M | SH | $15.32M 16.14% | 4M | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | UNIT 06/10/2029 | 735K | SH | $7.35M 7.74% | 735K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 910.07K | SH | $7.13M 7.51% | 910.07K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 65K | SH | $6.93M 7.30% | 65K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 659.97K | SH | $5.18M 5.46% | 659.97K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 659.96K | SH | $5.08M 5.35% | 659.96K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 3.31M | SH | $4.97M 5.23% | 3.31M | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 352K | SH | $3.82M 4.03% | 352K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 300K | SH | $3.33M 3.51% | 300K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 299.80K | SH | $3.11M 3.28% | 299.80K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | UNIT 05/30/2031 | 300K | SH | $3.00M 3.16% | 300K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 258.10K | SH | $2.66M 2.80% | 258.10K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 200K | SH | $2.27M 2.39% | 200K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IVSOLE | CL A COM | 200K | SH | $2.27M 2.39% | 200K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 5.99M | SH | $1.84M 1.93% | 5.99M | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 611.44K | SH | $1.78M 1.87% | 611.44K | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 145.53K | SH | $1.63M 1.72% | 145.53K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER D | 86.26K | SH | $1.60M 1.68% | 86.26K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 796.10K | SH | $1.58M 1.66% | 796.10K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | UNIT 05/22/2029 | 138K | SH | $1.38M 1.46% | 138K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 400K | SH | $1.28M 1.34% | 400K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | DEBT 3.000% 5/0 | 1M | PRN | $1.19M 1.25% | 1M | 0.00 | 0.00 |
AILERON THERAPEUTICS INCSOLE | COM NEW | 420K | SH | $1.16M 1.23% | 420K | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM | 2.03M | SH | $1.09M 1.15% | 2.03M | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM | 615.88K | SH | $979.2K 1.03% | 615.88K | 0.00 | 0.00 |
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