Filed: 11/14/2024ACC: 0001699575-24-000007
📋 What this filing means
CABLE CAR CAPITAL, LP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $93.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$93.57M
Total AUM (reported)
33.89M
Total Shares
Allocation by class
COM$30.59M32.7%
CLASS A ORD SHS$9.43M10.1%
COM NEW$8.40M9.0%
UNIT 99/99/9999$8.12M8.7%
SHS$6.58M7.0%
UNIT 06/10/2029$4.94M5.3%
COMMON STOCK$3.73M4.0%
Portfolio Concentration
Top 3$20.38M21.8%
4–10$32.58M34.8%
11–25$28.07M30.0%
Rest$12.55M13.4%
Top 3 weight
21.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 33.89M
Sole
Full voting authority
33.89M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ORUKA THERAPEUTICS INC
SOLEShares333.37K
TypeSH
Market value$8.17M
8.73%
Sole
333.37K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares910.07K
TypeSH
Market value$6.58M
7.03%
Sole
910.07K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares477.07K
TypeSH
Market value$5.62M
6.01%
Sole
477.07K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares659.88K
TypeSH
Market value$5.34M
5.71%
Sole
659.88K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares659.89K
TypeSH
Market value$5.07M
5.42%
Sole
659.89K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares500K
TypeSH
Market value$4.99M
5.33%
Sole
500K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares492.50K
TypeSH
Market value$4.94M
5.28%
Sole
492.50K
Shared
0.00
None
0.00
SYNLOGIC INC
SOLEShares3.31M
TypeSH
Market value$4.94M
5.27%
Sole
3.31M
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares352K
TypeSH
Market value$3.81M
4.07%
Sole
352K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares127.84K
TypeSH
Market value$3.51M
3.75%
Sole
127.84K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares300K
TypeSH
Market value$3.30M
3.53%
Sole
300K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares299.80K
TypeSH
Market value$3.14M
3.35%
Sole
299.80K
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares6.67M
TypeSH
Market value$2.40M
2.56%
Sole
6.67M
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares200K
TypeSH
Market value$2.31M
2.47%
Sole
200K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP IV
SOLEShares200K
TypeSH
Market value$2.29M
2.45%
Sole
200K
Shared
0.00
None
0.00
MEI PHARMA INC
SOLEShares611.44K
TypeSH
Market value$1.74M
1.86%
Sole
611.44K
Shared
0.00
None
0.00
YHN ACQUISITION I LTD
SOLEShares171K
TypeSH
Market value$1.71M
1.83%
Sole
171K
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares145.53K
TypeSH
Market value$1.66M
1.78%
Sole
145.53K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares6.09M
TypeSH
Market value$1.59M
1.70%
Sole
6.09M
Shared
0.00
None
0.00
AILERON THERAPEUTICS INC
SOLEShares420K
TypeSH
Market value$1.49M
1.59%
Sole
420K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
SOLEShares138K
TypeSH
Market value$1.39M
1.49%
Sole
138K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares1.50M
TypePRN
Market value$1.38M
1.47%
Sole
1.50M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares50K
TypeSH
Market value$1.31M
1.40%
Sole
50K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares796.10K
TypeSH
Market value$1.19M
1.27%
Sole
796.10K
Shared
0.00
None
0.00
ADVENT CONV & INCOME FD
SOLEShares100K
TypeSH
Market value$1.17M
1.25%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORUKA THERAPEUTICS INCSOLE | COM | 333.37K | SH | $8.17M 8.73% | 333.37K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 910.07K | SH | $6.58M 7.03% | 910.07K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 477.07K | SH | $5.62M 6.01% | 477.07K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 659.88K | SH | $5.34M 5.71% | 659.88K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 659.89K | SH | $5.07M 5.42% | 659.89K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | UNIT 99/99/9999 | 500K | SH | $4.99M 5.33% | 500K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | UNIT 06/10/2029 | 492.50K | SH | $4.94M 5.28% | 492.50K | 0.00 | 0.00 |
SYNLOGIC INCSOLE | COM NEW | 3.31M | SH | $4.94M 5.27% | 3.31M | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 352K | SH | $3.81M 4.07% | 352K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 127.84K | SH | $3.51M 3.75% | 127.84K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 300K | SH | $3.30M 3.53% | 300K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 299.80K | SH | $3.14M 3.35% | 299.80K | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADS | 6.67M | SH | $2.40M 2.56% | 6.67M | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 200K | SH | $2.31M 2.47% | 200K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IVSOLE | CL A COM | 200K | SH | $2.29M 2.45% | 200K | 0.00 | 0.00 |
MEI PHARMA INCSOLE | COM | 611.44K | SH | $1.74M 1.86% | 611.44K | 0.00 | 0.00 |
YHN ACQUISITION I LTDSOLE | UNIT 08/15/2029 | 171K | SH | $1.71M 1.83% | 171K | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 145.53K | SH | $1.66M 1.78% | 145.53K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 6.09M | SH | $1.59M 1.70% | 6.09M | 0.00 | 0.00 |
AILERON THERAPEUTICS INCSOLE | COM NEW | 420K | SH | $1.49M 1.59% | 420K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPSOLE | UNIT 05/22/2029 | 138K | SH | $1.39M 1.49% | 138K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | NOTE 6.500% 7/1 | 1.50M | PRN | $1.38M 1.47% | 1.50M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 50K | SH | $1.31M 1.40% | 50K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 796.10K | SH | $1.19M 1.27% | 796.10K | 0.00 | 0.00 |
ADVENT CONV & INCOME FDSOLE | COM | 100K | SH | $1.17M 1.25% | 100K | 0.00 | 0.00 |
Page 1 of 3