Cable Car Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 63 US equity positions worth $92.8m in its Q3 2024 13F filing. The largest position was ORKA at 8.8% of the reported book, followed by PANGAEA LOGISTICS SOLUTION L and INVESTCORP EUROPE ACQUISITIO.
What did Cable Car Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 8.8% | $8.2m | 333,371 | – | |
| 2 | PANGAEA LOGISTICS SOLUTION L | 7.1% | $6.6m | 910,071 | – | ||
| 3 | INVESTCORP EUROPE ACQUISITIO | 6.1% | $5.6m | 477,074 | – | ||
| 4 | CORNERSTONE TOTAL RETURN FD | 5.8% | $5.3m | 659,884 | – | ||
| 5 | CORNERSTONE STRATEGIC VALUE | 5.5% | $5.1m | 659,889 | – | ||
| 6 | GIGCAPITAL7 CORP | 5.4% | $5.0m | 500,000 | – | ||
| 7 | MELAR ACQUISITION CORP. I | 5.3% | $4.9m | 492,500 | – | ||
| 8 | SYBX SYNLOGIC INC | 5.3% | $4.9m | 3,312,219 | – | ||
| 9 | PERCEPTION CAPITAL CORP III | 4.1% | $3.8m | 352,000 | – | ||
| 10 | SEG SEAPORT ENTMT GROUP INC | 3.8% | $3.5m | 127,844 | – | ||
| 11 | WELSBACH TECH METALS ACQU CO | 3.6% | $3.3m | 300,000 | – | ||
| 12 | DT CLOUD ACQUISITION CORP | 3.4% | $3.1m | 299,800 | – | ||
| 13 | SIFY SIFY TECHNOLOGIES LTD | 2.6% | $2.4m | 6,665,492 | – | ||
| 14 | AIMFINITY INVESTMENT CORP I | 2.5% | $2.3m | 200,000 | – | ||
| 15 | PERCEPTION CAPITAL CORP IV | 2.5% | $2.3m | 200,000 | – | ||
| 16 | LITS MEI PHARMA INC | 1.9% | $1.7m | 611,440 | – | ||
| 17 | YHN ACQUISITION I LTD | 1.8% | $1.7m | 171,000 | – | ||
| 18 | DP CAP ACQUISITION CORP I | 1.8% | $1.7m | 145,527 | – | ||
| 19 | JOB GEE GROUP INC | 1.7% | $1.6m | 6,090,405 | – | ||
| 20 | RNTX AILERON THERAPEUTICS INC | 1.6% | $1.5m | 420,000 | – | ||
| 21 | FLAG SHIP ACQUISITION CORP | 1.5% | $1.4m | 138,000 | – | ||
| 22 | MAXEON SOLAR TECHNOLOGIES LT | 1.5% | $1.4m | 1,500,000 | – | ||
| 23 | ASTS AST SPACEMOBILE INC | Technology | 1.4% | $1.3m | 50,000 | – | |
| 24 | IMMX IMMIX BIOPHARMA INC | 1.3% | $1.2m | 796,100 | – | ||
| 25 | ADVENT CONV & INCOME FD | 1.3% | $1.2m | 100,000 | – | ||
| 26 | EUREKA ACQUISITION CORP | 1.1% | $1.0m | 100,000 | – | ||
| 27 | SURG SURGEPAYS INC | 1.0% | $947.6k | 515,000 | – | ||
| 28 | WHEELER REAL ESTATE INVT TR | 1.0% | $919.0k | 43,246 | – | ||
| 29 | ENOVIX CORPORATION | 1.0% | $904.0k | 1,000,000 | – | ||
| 30 | FUTURE VISION II ACQUISITION | 0.9% | $853.0k | 85,212 | – | ||
| 31 | NXTC NEXTCURE INC | 0.9% | $843.8k | 615,878 | – | ||
| 32 | ETF OPPORTUNITIES TRUST | 0.8% | $771.8k | 75,000 | – | ||
| 33 | WESTERN ASSET GBL HIGH INC F | 0.7% | $694.0k | 100,000 | – | ||
| 34 | SNDL SNDL INC | 0.7% | $630.8k | 306,195 | – | ||
| 35 | QT IMAGING HLDGS INC | 0.6% | $567.4k | 800,000 | – | ||
| 36 | GOOG ALPHABET INC | Communication Services | 0.5% | $494.8k | 2,959 | – | |
| 37 | FBRX FORTE BIOSCIENCES INC | 0.5% | $454.4k | 81,279 | – | ||
| 38 | IPWR IDEAL PWR INC | 0.4% | $410.0k | 50,000 | – | ||
| 39 | SEAPORT ENTMT GROUP INC | 0.4% | $374.2k | 126,844 | – | ||
| 40 | SGOV SGOV | 0.3% | $320.8k | 3,185 | – | ||
| 41 | PYXS PYXIS ONCOLOGY INC | 0.2% | $226.1k | 61,606 | – | ||
| 42 | EP EMPIRE PETE CORP | 0.2% | $210.0k | 40,000 | – | ||
| 43 | TRUMP MEDIA & TECHNOLOGY GRO | 0.2% | $207.0k | 20,000 | – | ||
| 44 | DIANA SHIPPING INC | 0.2% | $181.1k | 402,494 | – | ||
| 45 | ATLASCLEAR HOLDINGS INC | 0.1% | $118.2k | 575,000 | – | ||
| 46 | SYRA HEALTH CORP | 0.1% | $109.5k | 258,315 | – | ||
| 47 | PSHG PERFORMANCE SHIPPING INC | 0.1% | $99.6k | 53,000 | – | ||
| 48 | MYND MYND AI INC | 0.1% | $95.2k | 118,975 | – | ||
| 49 | CALIDI BIOTHERAPEUTICS INC | 0.1% | $94.5k | 82,937 | – | ||
| 50 | ALGORHYTHM HLDGS INC | 0.1% | $73.0k | 155,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.