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
EMCGR
51
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$10.3K 0.01%
94,000
– –
CCGWW
52
Cheche Group Inc. Warrant
CCGWW
$552K
$6.6K 0.01%
392,763
– –
GUT.RT
53
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$6.19K 0.01%
+225,000
New +$6.19K
GLSTW
54
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.75K 0.01%
237,633
– –
AIMAW
55
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.02K ﹤0.01%
200,000
– –
SVMHW
56
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.45K ﹤0.01%
230,081
– –
DECAW
57
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.7K ﹤0.01%
45,000
– –
EONR.WS
58
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
$1.23M
$2.46K ﹤0.01%
49,116
– –
AVK.RT
59
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$1.99K ﹤0.01%
+100,000
New +$1.99K
EMCGW
60
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.38K ﹤0.01%
94,000
– –
EHI.RT
61
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$1.32K ﹤0.01%
+120,002
New +$1.32K
GANX icon
62
Gain Therapeutics
GANX
$59M
– –
-145,000
Closed -$186K
GGT
63
Gabelli Multimedia Trust
GGT
$153M
– –
-100,000
Closed -$536K
MAXN icon
64
Maxeon Solar Technologies
MAXN
$67.2M
– –
0
– –
MGRC icon
65
McGrath RentCorp
MGRC
$3.04B
– –
-65,000
Closed -$6.93M
PCF
66
High Income Securities Fund
PCF
$120M
– –
-111,410
Closed -$779K
TIL icon
67
Instil Bio
TIL
$158M
– –
-258,097
Closed -$2.66M
TIVC icon
68
Tivic Health Systems
TIVC
$4.94M
– –
-16,471
Closed -$109K
TLSIW icon
69
TriSalus Life Sciences, Inc. Warrant
TLSIW
$49.7M
– –
-76,287
Closed -$124K
TNONW icon
70
Tenon Medical, Inc. Warrant
TNONW
$120K
– –
-508,200
Closed -$25.4K
CHEB.U
71
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-300,000
Closed -$3M
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
ASCBR
73
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-25,000
Closed -$1.75K
ASCB
74
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-25,000
Closed -$280K
ASCBW
75
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-12,500
Closed -$135
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