HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 QUANTUM FINTECH ACQUISTIN CO |
2,351,800 | +2,351,800 | $14,581 |
| QFTA | 2,351,800 | +2,351,800 | $14,581 |
| FTAC EMERALD ACQUISITION COR |
850,000 | +850,000 | $8,968 |
| EMLD | 850,000 | +850,000 | $8,968 |
| PANGAEA LOGISTICS SOLUTION L |
885,749 | +885,749 | $7,299 |
| PANL | 885,749 | +885,749 | $7,299 |
| ARCA BIOPHARMA INC |
4,000,452 | +4,000,452 | $6,801 |
| ABIO | 4,000,452 | +4,000,452 | $6,801 |
| CORNERSTONE STRATEGIC VALUE |
661,827 | +661,827 | $4,759 |
| CLM | 661,827 | +661,827 | $4,759 |
| CORNERSTONE TOTAL RETURN FD |
661,783 | +661,783 | $4,672 |
| CRF | 661,783 | +661,783 | $4,672 |
| GIGCAPITAL 5 INC |
400,000 | +400,000 | $4,396 |
| GIA | 400,000 | +400,000 | $4,396 |
| CALIDI BIOTHERAPEUTICS INC |
538,860 | +538,860 | $4,311 |
| FLAG | 538,860 | +538,860 | $4,311 |
| PERCEPTION CAPITAL CORP III |
352,000 | +352,000 | $3,724 |
| PFTA | 352,000 | +352,000 | $3,724 |
| MEI PHARMA INC |
611,440 | +611,440 | $3,546 |
| MEIP | 611,440 | +611,440 | $3,546 |
| WELSBACH TECH METALS ACQU CO |
300,000 | +300,000 | $3,224 |
| WTMA | 300,000 | +300,000 | $3,224 |
| GEE GROUP INC |
5,683,792 | +5,683,792 | $2,843 |
| JOB | 5,683,792 | +5,683,792 | $2,843 |
 LIVENT CORP |
$2,461 | ||
| LTHM | 100,000 | +100,000 | $1,798 |
| Call | 510,000 | +510,000 | $663 |
| RCF ACQUISITION CORP |
200,000 | +200,000 | $2,196 |
| RCFA | 200,000 | +200,000 | $2,196 |
| AIMFINITY INVESTMENT CORP I |
200,000 | +200,000 | $2,190 |
| AIMBU | 200,000 | +200,000 | $2,190 |
| INSTIL BIO INC |
258,097 | +258,097 | $1,967 |
| TIL | 258,097 | +258,097 | $1,967 |
| WHEELER REAL ESTATE INVT TR |
138,745 | +138,745 | $1,808 |
| WHLRD | 138,745 | +138,745 | $1,808 |
| FORTE BIOSCIENCES INC |
2,031,987 | +2,031,987 | $1,670 |
| FBRX | 2,031,987 | +2,031,987 | $1,670 |
| TENX KEANE ACQUISITION |
125,000 | +125,000 | $1,368 |
| TENK | 125,000 | +125,000 | $1,368 |
| CASSAVA SCIENCES INC |
53,500 | +53,500 | $1,204 |
| SAVA | 53,500 | +53,500 | $1,204 |
| ENOVIX CORPORATION |
$1,044 | ||
| DEBT 3 | 1,000,000 | +1,000,000 | $1,044 |
| ENOVIX CORPORATION |
$1,044 | ||
| DEBT 3 | 1,000,000 | +1,000,000 | $1,044 |
| NEXTCURE INC |
615,878 | +615,878 | $702 |
| NXTC | 615,878 | +615,878 | $702 |
| MYND AI INC |
118,975 | +118,975 | $659 |
| MYND | 118,975 | +118,975 | $659 |
| HERZFELD CARIBBEAN BASIN FD |
226,460 | +226,460 | $630 |
| CUBA | 226,460 | +226,460 | $630 |
| SNDL INC |
306,195 | +306,195 | $502 |
| SNDL | 306,195 | +306,195 | $502 |
| ALPHABET INC |
2,209 | +2,209 | $311 |
| GOOG | 2,209 | +2,209 | $311 |
| A SPAC II ACQUISITION CORP |
25,000 | +25,000 | $272 |
| ASCB | 25,000 | +25,000 | $272 |
| SINGING MACH INC |
155,001 | +155,001 | $157 |
| MICS | 155,001 | +155,001 | $157 |
| MANCHESTER UTD PLC NEW |
$124 | ||
| Call | 95,000 | +95,000 | $124 |
| MANCHESTER UTD PLC NEW |
$124 | ||
| Call | 95,000 | +95,000 | $124 |
| PERFORMANCE SHIPPING INC |
53,000 | +53,000 | $120 |
| PSHG | 53,000 | +53,000 | $120 |
| PYXIS ONCOLOGY INC |
61,606 | +61,606 | $111 |
| PYXS | 61,606 | +61,606 | $111 |
| ELECTRA BATTERY MATERIALS CO |
122,637 | +122,637 | $45 |
| ELBM | 122,637 | +122,637 | $45 |
| DIANA SHIPPING INC |
$36 | ||
| DSX.WT | 127,695 | +127,695 | $36 |
| CHECHE GROUP INC |
392,763 | +392,763 | $22 |
| CCGWW | 392,763 | +392,763 | $22 |
| HNR ACQUISITION CORP |
$3 | ||
| HNRA.WT | 49,116 | +49,116 | $3 |
| AIMFINITY INVESTMENT CORP I |
200,000 | +200,000 | <$1 |
| AIMAW | 200,000 | +200,000 | $0 |
| A SPAC II ACQUISITION CORP |
25,000 | +25,000 | <$1 |
| ASCBR | 25,000 | +25,000 | $0 |
| A SPAC II ACQUISITION CORP |
12,500 | +12,500 | <$1 |
| ASCBW | 12,500 | +12,500 | $0 |
| CXAPP INC |
550,000 | +550,000 | <$1 |
| CXAIW | 550,000 | +550,000 | $0 |
| DENALI CAPITAL ACQUISITN COR |
45,000 | +45,000 | <$1 |
| DECAW | 45,000 | +45,000 | $0 |
| EMBRACE CHANGE ACQUISITN COR |
94,000 | +94,000 | <$1 |
| EMCGR | 94,000 | +94,000 | $0 |
| EMBRACE CHANGE ACQUISITN COR |
94,000 | +94,000 | <$1 |
| EMCGW | 94,000 | +94,000 | $0 |
| WHOLE EARTH BRANDS INC |
537,354 | +537,354 | <$1 |
| FREEW | 537,354 | +537,354 | $0 |
| GLOBAL STAR ACQUISITION INC |
237,633 | +237,633 | <$1 |
| GLSTR | 237,633 | +237,633 | $0 |
| GLOBAL STAR ACQUISITION INC |
237,633 | +237,633 | <$1 |
| GLSTW | 237,633 | +237,633 | $0 |
| PONO CAP TWO INC |
196,000 | +196,000 | <$1 |
| PTWOW | 196,000 | +196,000 | $0 |
| SRIVARU HOLDING LIMITED |
230,081 | +230,081 | <$1 |
| SVMHW | 230,081 | +230,081 | $0 |
| TENX KEANE ACQUISITION |
125,000 | +125,000 | <$1 |
| TENKR | 125,000 | +125,000 | $0 |
See Full List: All Stocks Held By Cable Car Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Cable Car Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $89,894 At 09/30/2023: $0 Cable Car Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cable Car Capital LLC 13F filings. Link to 13F filings: SEC filings |
