CCC

Cable Car Capital Portfolio holdings

AUM $231M
This Quarter Return
+15.42%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$17.7M
Cap. Flow %
18.66%
Top 10 Hldgs %
65.62%
Holding
71
New
13
Increased
8
Reduced
4
Closed
8

Top Buys

1
MACIU
Melar Acquisition Corp. I Unit
MACIU
$7.35M
2
MGRC icon
McGrath RentCorp
MGRC
$6.93M
3
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
4
FSHPU
Flag Ship Acquisition Corp. Unit
FSHPU
$1.38M
5
RNTX
Rein Therapeutics, Inc. Common Stock
RNTX
$1.16M

Top Sells

1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.2M
2
MANU icon
Manchester United
MANU
$1.24M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$972K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
$403K
5
VATE icon
INNOVATE Corp
VATE
$92.3K

Sector Composition

1 Healthcare 32.31%
2 Industrials 20.8%
3 Financials 6.68%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORKA
1
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$15.3M 16.14% 4,000,452 – –
MACIU
2
Melar Acquisition Corp. I Unit
MACIU
$7.35M 7.74% +735,000 New +$7.35M
PANL icon
3
Pangaea Logistics
PANL
$348M
$7.13M 7.51% 910,071 +20,000 +2% +$157K
MGRC icon
4
McGrath RentCorp
MGRC
$2.99B
$6.93M 7.3% +65,000 New +$6.93M
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
$5.18M 5.46% 659,971 +1 +0% +$8
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.08M 5.35% 659,958 -43 -0% -$331
SYBX icon
7
Synlogic
SYBX
$17M
$4.97M 5.23% 3,312,219 – –
PFTA
8
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.82M 4.03% 352,000 – –
WTMA
9
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.33M 3.51% 300,000 – –
DYCQU
10
DT Cloud Acquisition Corporation Unit
DYCQU
$3.11M 3.28% 299,800 – –
CHEB.U
11
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3M 3.16% +300,000 New +$3M
TIL icon
12
Instil Bio
TIL
$182M
$2.66M 2.8% 258,097 – –
AIMBU
13
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.27M 2.39% 200,000 – –
RCFA
14
DELISTED
Perception Capital Corp. IV
RCFA
$2.27M 2.39% 200,000 – –
JOB icon
15
GEE Group
JOB
$21.5M
$1.84M 1.93% 5,985,447 +301,655 +5% +$92.5K
MEIP icon
16
MEI Pharma
MEIP
$160M
$1.78M 1.87% 611,441 +1 +0% +$3
DPCS
17
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.63M 1.72% 145,527 – –
WHLRD
18
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.6M 1.68% 86,263 -52,482 -38% -$972K
IMMX icon
19
Immix Biopharma
IMMX
$64M
$1.58M 1.66% 796,100 +125,642 +19% +$249K
FSHPU
20
Flag Ship Acquisition Corp. Unit
FSHPU
$1.38M 1.46% +138,000 New +$1.38M
SURG icon
21
SurgePays
SURG
$53.3M
$1.28M 1.34% 400,000 – –
RNTX
22
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$1.16M 1.23% +420,000 New +$1.16M
FBRX icon
23
Forte Biosciences
FBRX
$137M
$1.09M 1.15% 2,031,987 – –
NXTC icon
24
NextCure
NXTC
$13.5M
$979K 1.03% 615,878 – –
PCF
25
High Income Securities Fund
PCF
$121M
$779K 0.82% +111,410 New +$779K
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