Cable Car Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cable Car Capital, LP reported 45 stock positions worth $88.8 million. Its top holding was Oruka Therapeutics (ORKA) at 9.2% of the portfolio, followed by Pangaea Logistics Solutions (PANL, 7.4%) and Invest Acquisition (IVCBF, 6.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 9, added to 5 and reduced 6. The biggest buy was a new position in Oruka Therapeutics (ORKA) and the biggest sale an exit from Arca Biopharma.
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001699575
- Portfolio Value
- $88.8M (Q3 2024)
- SEC Filing
- 0001699575-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 45 stocks · $88.8M
| ORKA Oruka Therapeutics Inc. | 9.21% | 333,371 | $8.2M | New |
| PANL Pangaea Logistics Solutions | 7.41% | 910,071 | $6.6M | No change |
| IVCBF Invest Acquisition Corp. | 6.34% | 477,074 | $5.6M | New |
| CRF Cornerstone Total Return | 6.01% | 659,884 | $5.3M | Reduce -0.0% |
| CLM Cornerstone Strategic Invest | 5.71% | 659,889 | $5.1M | Reduce -0.0% |
| GIGGU GIGCAPITAL7 Inc. | 5.62% | 500,000 | $5.0M | New |
| MACIU Melar Acquisition Corp. I | 5.57% | 492,500 | $4.9M | Reduce -33.0% |
| SYBX Synlogic Inc. | 5.56% | 3,312,219 | $4.9M | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 4.29% | 352,000 | $3.8M | No change |
| SEG Seaport Entertainment Group | 3.95% | 127,844 | $3.5M | New |
| WELSBACH TECH METALS ACQU CO | 3.72% | 300,000 | $3.3M | No change |
| DYCQU DT Cloud Acquisition Corp. | 3.53% | 299,800 | $3.1M | No change |
| SIFY Sify Technologies-Spon ADR | 2.70% | 6,665,492 | $2.4M | New |
| AIMTF Aimfinity Investment-Subunit | 2.60% | 200,000 | $2.3M | No change |
| RCFAF Perception Capital Corp. IV | 2.58% | 200,000 | $2.3M | No change |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 1.96% | 611,440 | $1.7M | Reduce 0.0% |
| YHNAU YHN Acquisition I Ltd. | 1.93% | 171,000 | $1.7M | New |
| DPCS DP Cap Acquisition Corp. Class A | 1.87% | 145,527 | $1.7M | No change |
| JOB Gee Group Inc. | 1.79% | 6,090,405 | $1.6M | Add +1.8% |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 1.68% | 420,000 | $1.5M | No change |
| FSHPU Flag Ship Acquisition Corp. | 1.57% | 138,000 | $1.4M | No change |
| ASTS Ast Spacemobile Inc. | 1.47% | 50,000 | $1.3M | New |
| IMMX Immix Biopharma Inc. | 1.34% | 796,100 | $1.2M | No change |
| AVK Advent Convert & Income | 1.32% | 100,000 | $1.2M | New |
| EURKU Eureka Acquisition Corp. | 1.15% | 100,000 | $1.0M | New |
| SURG Surgepays Inc. | 1.07% | 515,000 | $948K | Add +28.8% |
| FVNNU Future Vision II Acq Corp. | 0.96% | 85,212 | $853K | New |
| NXTC Nextcure Inc. | 0.95% | 615,878 | $844K | No change |
| ETF OPPORTUNITIES TRUST | 0.87% | 75,000 | $772K | New |
| EHI Western Asset Global High Inc. | 0.78% | 100,000 | $694K | New |
| SNDL SNDL Inc. | 0.71% | 306,195 | $631K | No change |
| QT IMAGING HLDGS INC | 0.64% | 800,000 | $567K | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 2,959 | $495K | Add +9.6% |
| FBRX Forte Biosciences Inc. | 0.51% | 81,279 | $454K | No change |
| IPWR Ideal Power Inc. | 0.46% | 50,000 | $410K | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 3,185 | $321K | Add +1.3% |
| PYXS Pyxis Oncology Inc. | 0.25% | 61,606 | $226K | No change |
| EP Empire Petroleum Corp. | 0.24% | 40,000 | $210K | New |
| ATLASCLEAR HOLDINGS INC | 0.13% | 575,000 | $118K | No change |
| SYRA Syra Health Corp. Class A | 0.12% | 258,315 | $110K | New |
| PSHG Performance Shipping Inc. | 0.11% | 53,000 | $100K | No change |
| MYND Mynd.ai Inc. | 0.11% | 118,975 | $95K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.11% | 82,937 | $95K | Add +7254.5% |
| ALGORHYTHM HLDGS INC | 0.08% | 155,000 | $73K | Reduce 0.0% |
| ELBM Electra Battery Materials Co. | 0.08% | 122,637 | $70K | No change |
Options reported separately and not counted above: INFINERA CORP calls ($780K).
Other holdings (18): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | 1,500,000 | $1.4M | New |
| WHEELER REIT INC (WHLR 8.75 PERP D) | PFD CNV SER D | 43,246 | $919K | Reduce -49.9% |
| ENOVIX CORPORATION | DEBT 3.000% 5/0 · principal | 1,000,000 | $904K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 126,844 | $374K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 20,000 | $207K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 402,494 | $181K | Reduce -38.8% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 196,000 | $29K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 94,000 | $10K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 392,763 | $7K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 225,000 | $6K | New |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 237,633 | $5K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 200,000 | $4K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 230,081 | $3K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 45,000 | $3K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 49,116 | $2K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 100,000 | $2K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 94,000 | $1K | No change |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 120,002 | $1K | New |
Total filed on the 13F, all lines: $92.8M.
Portfolio Sells Q2 2024 → Q3 2024
| ARCA BIOPHARMA INC | Sold out | 0.00% | −16.86 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −7.62 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −3.31 |
| TIL Instil Bio Inc. | Sold out | 0.00% | −2.92 |
| MACIU Melar Acquisition Corp. I | Reduce -33.0% | 5.57% | −2.52 |
| PCF High Income Securities Fund | Sold out | 0.00% | −0.86 |
| GGT Gabelli Multimedia Trust Inc. | Sold out | 0.00% | −0.59 |
| ASCBF A Spac II Acquisition Corp. | Sold out | 0.00% | −0.31 |
| GANX Gain Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| TIVIC HEALTH SYSTEMS INC | Sold out | 0.00% | −0.12 |
| ALGORHYTHM HLDGS INC | Reduce 0.0% | 0.08% | −0.12 |
| LITS Lite Strategy Inc. | Reduce 0.0% | 1.96% | +0.01 |
| IPWR Ideal Power Inc. | Reduce -9.1% | 0.46% | +0.03 |
| CLM Cornerstone Strategic Invest | Reduce -0.0% | 5.71% | +0.12 |
| CRF Cornerstone Total Return | Reduce -0.0% | 6.01% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| ORKA Oruka Therapeutics Inc. | New | 9.21% | +9.21 |
| IVCBF Invest Acquisition Corp. | New | 6.34% | +6.34 |
| GIGGU GIGCAPITAL7 Inc. | New | 5.62% | +5.62 |
| SEG Seaport Entertainment Group | New | 3.95% | +3.95 |
| SIFY Sify Technologies-Spon ADR | New | 2.70% | +2.70 |
| YHNAU YHN Acquisition I Ltd. | New | 1.93% | +1.93 |
| ASTS Ast Spacemobile Inc. | New | 1.47% | +1.47 |
| AVK Advent Convert & Income | New | 1.32% | +1.32 |
| EURKU Eureka Acquisition Corp. | New | 1.15% | +1.15 |
| FVNNU Future Vision II Acq Corp. | New | 0.96% | +0.96 |
| ETF OPPORTUNITIES TRUST | New | 0.87% | +0.87 |
| EHI Western Asset Global High Inc. | New | 0.78% | +0.78 |
| EP Empire Petroleum Corp. | New | 0.24% | +0.24 |
| SYRA Syra Health Corp. Class A | New | 0.12% | +0.12 |
| CLDI Calidi Biotherapeutics Inc. | Add +7254.5% | 0.11% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.36% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.56% | +0.01 |
| JOB Gee Group Inc. | Add +1.8% | 1.79% | −0.23 |
| SURG Surgepays Inc. | Add +28.8% | 1.07% | −0.34 |
Options Activity Q2 2024 → Q3 2024
| INFINERA CORP | call | New | 600,000 | $780K |
| GUESS INC | call | Sold out | 200,000 | $75Kbefore exit |
| MAXEON SOLAR TECHNOLOGIES LT | put | Sold out | 56,900 | $41Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | New | 1,500,000 | $1.4M |
| WHEELER REIT INC (WHLR 8.75 PERP D) | PFD CNV SER D | Reduce -49.9% | 43,246 | $919K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 126,844 | $374K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -38.8% | 402,494 | $181K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 76,287 | $124Kbefore exit |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 2,013,154 | $77Kbefore exit |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Sold out | 125,000 | $40Kbefore exit |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | Sold out | 50,000 | $28Kbefore exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Sold out | 508,200 | $25Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 225,000 | $6K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | New | 100,000 | $2K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 25,000 | $2Kbefore exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | New | 120,002 | $1K |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 12,500 | $135before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $4.6B | MU, MICRON TECHNOLOGY INC, NVDA, NVIDIA CORPORATION, MSFT |
| Q1 2026 | 89 | $234.0M | PSLV, SIFY, ABEO, FBRX, ORKA |
| Q4 2025 | 77 | $1.6B | MSFT, NVDA, AMZN, META, PDD |
| Q3 2025 | 55 | $133.3M | SIFY, DEFT, ORKA, FBRX, ACOG |
| Q2 2025Amended | 44 | $107.7M | ACOG, PARAA, ORKA, FBRX, WBA |
| Q1 2025 | 39 | $86.9M | PARAA, HDRN, MACI, CLM, SVIIF |
| Q4 2024 | 60 | $1.3B | NVDA, META, MSTR, AMZN, TSLA |
| Q3 2024 | 45 | $88.8M | ORKA, PANL, IVCBF, CRF, CLM |
| Q2 2024 | 40 | $90.9M | ARCA BIOPHARMA INC, MACIU, PANL, MGRC, CRF |
| Q1 2024 | 35 | $67.4M | ARCA BIOPHARMA INC, PANL, SYBX, CLM, CRF |