CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-6.76%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
-$24.2M
Cap. Flow
-$20.1M
Cap. Flow %
-28.19%
Top 10 Hldgs %
62.26%
Holding
62
New
13
Increased
5
Reduced
4
Closed
6

Top Buys

1
SYBX icon
Synlogic
SYBX
+$5.93M
2
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
+$3.05M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$2.2M
4
IMMX icon
Immix Biopharma
IMMX
+$2.06M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.6M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.4M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$8.97M
3
LTHM
Livent Corporation
LTHM
+$1.8M
4
CTOR
Citius Oncology, Inc. Common Stock
CTOR
+$1.37M
5
SAVA icon
Cassava Sciences
SAVA
+$1.2M

Sector Composition

1 Healthcare 34.23%
2 Industrials 17.11%
3 Financials 12.31%
4 Communication Services 4.42%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPWR icon
26
Ideal Power
IPWR
$44.4M
$490K 0.68%
+55,000
New +$490K
SAVAW
27
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$403K 0.56%
+100,000
New +$403K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.91T
$371K 0.51%
2,439
+230
+10% +$35K
DSX.WS icon
29
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$316K 0.44%
657,851
+530,156
+415% +$254K
ASCB
30
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$279K 0.38%
25,000
– –
CLDI icon
31
Calidi Biotherapeutics
CLDI
$8.72M
$267K 0.37%
3,940
-551
-12% -$37.4K
PYXS icon
32
Pyxis Oncology
PYXS
$115M
$262K 0.36%
61,606
– –
RIME
33
Algorhythm Holdings, Inc. Common Stock
RIME
$5.28M
$141K 0.19%
775
– –
PSHG icon
34
Performance Shipping
PSHG
$23.2M
$100K 0.14%
53,000
– –
VATE icon
35
INNOVATE Corp
VATE
$66.8M
$92.3K 0.13%
+13,177
New +$92.3K
CXAIW icon
36
CXApp Inc. Warrant
CXAIW
$1.24M
$83.7K 0.12%
550,000
– –
UBXG
37
U-BX Technology
UBXG
$57.2M
$65.6K 0.09%
+1,000
New +$65.6K
ELBM
38
Electra Battery Materials
ELBM
$15.4M
$65.2K 0.09%
30,659
– –
FREEW
39
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59.2K 0.08%
1,149,930
+612,576
+114% +$31.5K
LPL icon
40
LG Display
LPL
$4.36B
$46.9K 0.06%
+11,443
New +$46.9K
TNONW icon
41
Tenon Medical, Inc. Warrant
TNONW
$29.9K 0.04%
508,200
– –
TENKR
42
DELISTED
TenX Keane Acquisition Right
TENKR
$22.9K 0.03%
125,000
– –
CCGWW
43
Cheche Group Inc. Warrant
CCGWW
$477K
$22.7K 0.03%
392,763
– –
GLSTR
44
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$21.4K 0.03%
237,633
– –
EMCGR
45
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.2K 0.02%
94,000
– –
EONR.WS
46
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$6.87K 0.01%
49,116
– –
SBCWW
47
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$6.86K 0.01%
196,000
– –
GLSTW
48
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.87K 0.01%
237,633
– –
SVMHW
49
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.64K 0.01%
230,081
– –
AIMAW
50
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.6K ﹤0.01%
200,000
– –
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