Cable Car Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cable Car Capital, LP reported 35 stock positions worth $67.4 million. Its top holding was Arca Biopharma at 10.4% of the portfolio, followed by Pangaea Logistics Solutions (PANL, 9.2%) and Synlogic (SYBX, 8.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 2 and reduced 4. The biggest buy was a new position in Synlogic (SYBX) and the biggest sale an exit from Quantum Fintech Acquisition (QFTA).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001699575
Portfolio Value
$67.4M (Q1 2024)
SEC Filing
0001699575-24-000004 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $67.4M $67.4M Q1 2024 Q2 2024: $90.9M Q2 2024 Q3 2024: $88.8M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $86.9M Q1 2025 Q2 2025: $107.7M Q2 2025 Q3 2025: $133.3M Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $234.0M Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 35 stocks · $67.4M
ARCA BIOPHARMA INC 10.44% 4,000,452 $7.0M No change
PANL Pangaea Logistics Solutions 9.20% 890,071 $6.2M Add +0.5%
SYBX Synlogic Inc. 8.79% 3,312,219 $5.9M New
CLM Cornerstone Strategic Invest 7.36% 660,001 $5.0M Reduce -0.3%
CRF Cornerstone Total Return 7.35% 659,970 $5.0M Reduce -0.3%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 5.60% 352,000 $3.8M No change
WELSBACH TECH METALS ACQU CO 4.86% 300,000 $3.3M No change
DYCQU DT Cloud Acquisition Corp. 4.52% 299,800 $3.0M New
TIL Instil Bio Inc. 4.13% 258,097 $2.8M No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 3.63% 611,440 $2.4M No change
AIMTF Aimfinity Investment-Subunit 3.30% 200,000 $2.2M No change
RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP 3.29% 200,000 $2.2M No change
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST 3.27% 200,000 $2.2M New
IMMX Immix Biopharma Inc. 3.05% 670,458 $2.1M New
JOB Gee Group Inc. 3.03% 5,683,792 $2.0M No change
DPCS DP Cap Acquisition Corp. Class A 2.37% 145,527 $1.6M New
SURG Surgepays Inc. 2.28% 400,000 $1.5M New
FORTE BIOSCIENCES INC 2.10% 2,031,987 $1.4M No change
NXTC Nextcure Inc. 2.04% 615,878 $1.4M No change
MANU Manchester United PLC Class A 1.84% 88,887 $1.2M New
ATLASCLEAR HOLDINGS INC 1.38% 580,000 $928K New
QT IMAGING HLDGS INC 1.26% 800,000 $848K New
SNDL SNDL Inc. 0.89% 300,000 $602K Reduce -2.0%
MYND Mynd.ai Inc. 0.80% 118,975 $539K No change
IPWR Ideal Power Inc. 0.73% 55,000 $490K New
GOOG Alphabet Inc. Class C 0.55% 2,439 $371K Add +10.4%
ASCBF A Spac II Acquisition Corp. 0.41% 25,000 $279K No change
CALIDI BIOTHERAPEUTICS INC 0.40% 472,760 $267K Reduce -12.3%
PYXS Pyxis Oncology Inc. 0.39% 61,606 $262K No change
ALGORHYTHM HLDGS INC filed as SINGING MACH INC 0.21% 155,001 $141K No change
PSHG Performance Shipping Inc. 0.15% 53,000 $100K No change
VATE Innovate Corp. 0.14% 131,772 $92K New
U-BX TECHNOLOGY LTD 0.10% 16,000 $66K New
ELBM Electra Battery Materials Co. 0.10% 122,637 $65K No change
LPL LG Display Co. Ltd.-ADR 0.07% 11,443 $47K New

Options reported separately and not counted above: TRUMP MEDIA & TECHNOLOGY GRO calls ($1.0M).

Other holdings (20): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 8.75 PERP D) PFD CNV SER D 138,745$2.1MNo change
ENOVIX CORPORATION DEBT 3.000% 5/0 · principal 1,000,000$814KNo change
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 100,000$403KAdd +367.3%
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 657,851$316KAdd +415.2%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 550,000$84KNo change
WHOLE EARTH BRANDS INC *W EXP 06/25/202 1,149,930$59KAdd +114.0%
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 508,200$30KNo change
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 125,000$23KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 392,763$23KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 237,633$21KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 94,000$13KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 49,116$7KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 196,000$7KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 237,633$4KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 230,081$4KNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 200,000$3KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 45,000$2KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 25,000$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 94,000$1KNo change
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 12,500$156No change

Total filed on the 13F, all lines: $71.4M.

Portfolio Sells Q4 2023 → Q1 2024
QFTA Quantum Fintech Acquisition Sold out 0.00% −27.54
FLD Fold Holdings Inc. Sold out 0.00% −9.71
GIGCAPITAL 5 INC Sold out 0.00% −4.76
LTHM Livent Corp. Sold out 0.00% −1.95
TENX KEANE ACQUISITION Sold out 0.00% −1.48
FLNA Filana Therapeutics Inc. Sold out 0.00% −1.30
HERZ Herzfeld Credit Income Fund Sold out 0.00% −0.68
CALIDI BIOTHERAPEUTICS INC Reduce -12.3% 0.40% −0.48
SNDL SNDL Inc. Reduce -2.0% 0.89% +0.35
CLM Cornerstone Strategic Invest Reduce -0.3% 7.36% +2.21
CRF Cornerstone Total Return Reduce -0.3% 7.35% +2.29

Portfolio Buys Q4 2023 → Q1 2024
SYBX Synlogic Inc. New 8.79% +8.79
DYCQU DT Cloud Acquisition Corp. New 4.52% +4.52
CMCAF Piermont Valley Acquisition New 3.27% +3.27
IMMX Immix Biopharma Inc. New 3.05% +3.05
DPCS DP Cap Acquisition Corp. Class A New 2.37% +2.37
SURG Surgepays Inc. New 2.28% +2.28
MANU Manchester United PLC Class A New 1.84% +1.84
ATLASCLEAR HOLDINGS INC New 1.38% +1.38
PANL Pangaea Logistics Solutions Add +0.5% 9.20% +1.30
QT IMAGING HLDGS INC New 1.26% +1.26
IPWR Ideal Power Inc. New 0.73% +0.73
GOOG Alphabet Inc. Class C Add +10.4% 0.55% +0.21
VATE Innovate Corp. New 0.14% +0.14
U-BX TECHNOLOGY LTD New 0.10% +0.10
LPL LG Display Co. Ltd.-ADR New 0.07% +0.07

Options Activity Q4 2023 → Q1 2024
TRUMP MEDIA & TECHNOLOGY GRO call New 80,000 $1.0M
LIVENT CORP call Sold out 510,000 $663Kbefore exit
MANCHESTER UTD PLC NEW call Sold out 95,000 $124Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Add +367.3% 100,000 $403K
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Add +415.2% 657,851 $316K
WHOLE EARTH BRANDS INC *W EXP 06/25/202 Add +114.0% 1,149,930 $59K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$4.6BMU, MICRON TECHNOLOGY INC, NVDA, NVIDIA CORPORATION, MSFT
Q1 2026 89$234.0MPSLV, SIFY, ABEO, FBRX, ORKA
Q4 2025 77$1.6BMSFT, NVDA, AMZN, META, PDD
Q3 2025 55$133.3MSIFY, DEFT, ORKA, FBRX, ACOG
Q2 2025Amended 44$107.7MACOG, PARAA, ORKA, FBRX, WBA
Q1 2025 39$86.9MPARAA, HDRN, MACI, CLM, SVIIF
Q4 2024 60$1.3BNVDA, META, MSTR, AMZN, TSLA
Q3 2024 45$88.8MORKA, PANL, IVCBF, CRF, CLM
Q2 2024 40$90.9MARCA BIOPHARMA INC, MACIU, PANL, MGRC, CRF
Q1 2024 35$67.4MARCA BIOPHARMA INC, PANL, SYBX, CLM, CRF