Cable Car Capital, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cable Car Capital, LP reported 40 stock positions worth $90.9 million. Its top holding was Arca Biopharma at 16.9% of the portfolio, followed by Melar Acquisition Corp. I (MACIU, 8.1%) and Pangaea Logistics Solutions (PANL, 7.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 7 and reduced 3. The biggest buy was a new position in Melar Acquisition Corp. I (MACIU) and the biggest sale an exit from Piermont Valley Acquisition (CMCAF).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001699575
Portfolio Value
$90.9M (Q2 2024)
SEC Filing
0001699575-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $67.4M Q1 2024 Q2 2024: $90.9M $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 40 stocks · $90.9M
ARCA BIOPHARMA INC 16.86% 4,000,452 $15.3M No change
MACIU Melar Acquisition Corp. I 8.09% 735,000 $7.3M New
PANL Pangaea Logistics Solutions 7.84% 910,071 $7.1M Add +2.3%
MGRC McGrath Rentcorp 7.62% 65,000 $6.9M New
CRF Cornerstone Total Return 5.70% 659,971 $5.2M Add +0.0%
CLM Cornerstone Strategic Invest 5.59% 659,958 $5.1M Reduce -0.0%
SYBX Synlogic Inc. 5.47% 3,312,219 $5.0M No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 4.21% 352,000 $3.8M No change
WELSBACH TECH METALS ACQU CO 3.66% 300,000 $3.3M No change
DYCQU DT Cloud Acquisition Corp. 3.42% 299,800 $3.1M No change
CHEB.U Chenghe Acquisition II Co. 3.31% 300,000 $3.0M New
TIL Instil Bio Inc. 2.92% 258,097 $2.7M No change
AIMTF Aimfinity Investment-Subunit 2.50% 200,000 $2.3M No change
RCFAF Perception Capital Corp. IV 2.49% 200,000 $2.3M No change
JOB Gee Group Inc. 2.02% 5,985,447 $1.8M Add +5.3%
LITS Lite Strategy Inc. filed as MEI PHARMA INC 1.96% 611,441 $1.8M Add +0.0%
DPCS DP Cap Acquisition Corp. Class A 1.80% 145,527 $1.6M No change
IMMX Immix Biopharma Inc. 1.73% 796,100 $1.6M Add +18.7%
FSHPU Flag Ship Acquisition Corp. 1.52% 138,000 $1.4M New
SURG Surgepays Inc. 1.40% 400,000 $1.3M No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 1.28% 420,000 $1.2M New
FORTE BIOSCIENCES INC 1.20% 2,031,987 $1.1M No change
NXTC Nextcure Inc. 1.08% 615,878 $979K No change
PCF High Income Securities Fund 0.86% 111,410 $779K New
ATLASCLEAR HOLDINGS INC 0.66% 575,000 $598K Reduce -0.9%
QT IMAGING HLDGS INC 0.65% 800,000 $591K No change
SNDL SNDL Inc. 0.64% 306,195 $582K Add +2.1%
GGT Gabelli Multimedia Trust Inc. 0.59% 100,000 $536K New
GOOG Alphabet Inc. Class C 0.54% 2,699 $495K Add +10.7%
IPWR Ideal Power Inc. 0.43% 55,000 $388K No change
MYND Mynd.ai Inc. 0.36% 118,975 $330K No change
SGOV iShares 0-3 Month Treasury B 0.35% 3,143 $317K New
ASCBF A Spac II Acquisition Corp. 0.31% 25,000 $280K No change
PYXS Pyxis Oncology Inc. 0.22% 61,606 $204K No change
GANX Gain Therapeutics Inc. 0.20% 145,000 $186K New
ALGORHYTHM HLDGS INC filed as SINGING MACH INC 0.20% 155,001 $180K No change
PSHG Performance Shipping Inc. 0.13% 53,000 $114K No change
TIVIC HEALTH SYSTEMS INC 0.12% 280,000 $109K New
ELBM Electra Battery Materials Co. 0.06% 122,637 $52K No change
CALIDI BIOTHERAPEUTICS INC 0.00% 11,277 $2K Reduce -97.6%

Options reported separately and not counted above: GUESS INC calls ($75K), MAXEON SOLAR TECHNOLOGIES LT puts ($41K).

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 86,263$1.6MReduce -37.8%
ENOVIX CORPORATION DEBT 3.000% 5/0 · principal 1,000,000$1.2MNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 20,000$426KNew
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 657,851$375KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 76,287$124KNew
WHOLE EARTH BRANDS INC *W EXP 06/25/202 2,013,154$77KAdd +75.1%
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 125,000$40KNo change
NXG NEXTGEN INFRAS RIGHT 07/17/2024 50,000$28KNew
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 508,200$25KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 196,000$14KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 392,763$14KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 94,000$13KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 237,633$6KNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 200,000$4KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 49,116$3KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 230,081$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 94,000$2KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 25,000$2KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 45,000$900No change
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 12,500$135No change

Total filed on the 13F, all lines: $94.8M.

Portfolio Sells Q1 2024 → Q2 2024
CMCAF Piermont Valley Acquisition Sold out 0.00% −3.27
MANU Manchester United PLC Class A Sold out 0.00% −1.84
CLM Cornerstone Strategic Invest Reduce -0.0% 5.59% −1.77
ATLASCLEAR HOLDINGS INC Reduce -0.9% 0.66% −0.72
CALIDI BIOTHERAPEUTICS INC Reduce -97.6% 0.00% −0.39
VATE Innovate Corp. Sold out 0.00% −0.14
U-BX TECHNOLOGY LTD Sold out 0.00% −0.10
LPL LG Display Co. Ltd.-ADR Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
MACIU Melar Acquisition Corp. I New 8.09% +8.09
MGRC McGrath Rentcorp New 7.62% +7.62
CHEB.U Chenghe Acquisition II Co. New 3.31% +3.31
FSHPU Flag Ship Acquisition Corp. New 1.52% +1.52
RNTX Rein Therapeutics Inc. New 1.28% +1.28
PCF High Income Securities Fund New 0.86% +0.86
GGT Gabelli Multimedia Trust Inc. New 0.59% +0.59
SGOV iShares 0-3 Month Treasury B New 0.35% +0.35
GANX Gain Therapeutics Inc. New 0.20% +0.20
TIVIC HEALTH SYSTEMS INC New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +10.7% 0.54% −0.01
SNDL SNDL Inc. Add +2.1% 0.64% −0.25
JOB Gee Group Inc. Add +5.3% 2.02% −1.01
IMMX Immix Biopharma Inc. Add +18.7% 1.73% −1.32
PANL Pangaea Logistics Solutions Add +2.3% 7.84% −1.36
CRF Cornerstone Total Return Add +0.0% 5.70% −1.65
LITS Lite Strategy Inc. Add +0.0% 1.96% −1.67

Options Activity Q1 2024 → Q2 2024
TRUMP MEDIA & TECHNOLOGY GRO call Sold out 80,000 $1.0Mbefore exit
GUESS INC call New 200,000 $75K
MAXEON SOLAR TECHNOLOGIES LT put New 56,900 $41K

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

Notes & Other Activity Q1 2024 → Q2 2024
WHEELER REIT INC (WHLR 8.75 PERP D) PFD CNV SER D Reduce -37.8% 86,263 $1.6M
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 20,000 $426K
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 100,000 $403Kbefore exit
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 New 76,287 $124K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Sold out 550,000 $84Kbefore exit
WHOLE EARTH BRANDS INC *W EXP 06/25/202 Add +75.1% 2,013,154 $77K
NXG NEXTGEN INFRAS RIGHT 07/17/2024 New 50,000 $28K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Sold out 237,633 $21Kbefore exit

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