CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-3.78%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
-$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
6.11%
Top 10 Hldgs %
57.07%
Holding
81
New
17
Increased
5
Reduced
7
Closed
15

Top Buys

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.62M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
+$4.99M
3
SEG
Seaport Entertainment Group Inc.
SEG
+$3.51M
4
SIFY
Sify Technologies
SIFY
+$2.4M
5
YHNAU
YHN Acquisition I Limited Unit
YHNAU
+$1.71M

Top Sells

1
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
2
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$3M
3
TIL icon
Instil Bio
TIL
+$2.66M
4
MACIU
Melar Acquisition Corp. I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
+$914K

Sector Composition

1 Healthcare 21.24%
2 Industrials 13.03%
3 Financials 12.08%
4 Communication Services 4.14%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURG icon
26
SurgePays
SURG
$58.6M
$948K 1.01%
515,000
+115,000
+29% +$212K
WHLRD
27
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.4M
$919K 0.98%
43,246
-43,017
-50% -$914K
FVNNU
28
Future Vision II Acquisition Corporation Units
FVNNU
$853K 0.91%
+85,212
New +$853K
NXTC icon
29
NextCure
NXTC
$15.5M
$844K 0.9%
51,323
– –
TSLZ icon
30
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$50M
$772K 0.82%
+75,000
New +$772K
EHI
31
Western Asset Global High Income Fund
EHI
$201M
$694K 0.74%
+100,000
New +$694K
SNDL icon
32
Sundial Growers
SNDL
$646M
$631K 0.67%
306,195
– –
QTI
33
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$567K 0.61%
800,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$495K 0.53%
2,959
+260
+10% +$43.5K
FBRX icon
35
Forte Biosciences
FBRX
$153M
$454K 0.49%
81,279
– –
IPWR icon
36
Ideal Power
IPWR
$43.4M
$410K 0.44%
50,000
-5,000
-9% -$41K
SEG.RT
37
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$374K 0.4%
+126,844
New +$374K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$321K 0.34%
3,185
+42
+1% +$4.23K
PYXS icon
39
Pyxis Oncology
PYXS
$127M
$226K 0.24%
61,606
– –
EP icon
40
Empire Petroleum
EP
$137M
$210K 0.22%
+40,000
New +$210K
DJTWW
41
Trump Media & Technology Group Warrants
DJTWW
$1.95B
$207K 0.22%
20,000
– –
DSX.WS icon
42
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$13.9M
$181K 0.19%
402,494
-255,357
-39% -$115K
ATCH icon
43
AtlasClear
ATCH
$14M
$118K 0.13%
9,583
– –
SYRA
44
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$110K 0.12%
+258,315
New +$110K
PSHG icon
45
Performance Shipping
PSHG
$22.9M
$99.6K 0.11%
53,000
– –
MYND
46
Mynd.ai
MYND
$34.8M
$95.2K 0.1%
118,975
– –
CLDI icon
47
Calidi Biotherapeutics
CLDI
$8.51M
$94.5K 0.1%
6,911
+6,817
+7,252% +$93.3K
RIME
48
Algorhythm Holdings, Inc. Common Stock
RIME
$5.38M
$73K 0.08%
775
– –
ELBM
49
Electra Battery Materials
ELBM
$17.5M
$70.1K 0.08%
30,659
– –
SBCWW
50
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$29.4K 0.03%
196,000
– –
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