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
ORKA
1
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$8.17M 8.73%
333,371
– –
PANL icon
2
Pangaea Logistics
PANL
$356M
$6.58M 7.03%
910,071
– –
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.62M 6.01%
+477,074
New +$5.62M
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
$5.34M 5.71%
673,082
-88
-0% -$698
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.07M 5.42%
670,447
-70
-0% -$529
GIGGU
6
GigCapital7 Corp. Unit
GIGGU
$4.99M 5.33%
+500,000
New +$4.99M
MACIU
7
Melar Acquisition Corp. I Unit
MACIU
$4.94M 5.28%
492,500
-242,500
-33% -$2.43M
SYBX icon
8
Synlogic
SYBX
$20.2M
$4.94M 5.27%
3,312,219
– –
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.81M 4.07%
352,000
– –
SEG
10
Seaport Entertainment Group Inc.
SEG
$324M
$3.51M 3.75%
+127,844
New +$3.51M
WTMA
11
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.3M 3.53%
300,000
– –
DYCQU
12
DT Cloud Acquisition Corporation Unit
DYCQU
$3.14M 3.35%
299,800
– –
SIFY
13
Sify Technologies
SIFY
$870M
$2.4M 2.56%
+1,110,915
New +$2.4M
AIMBU
14
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.31M 2.47%
200,000
– –
RCFA
15
DELISTED
Perception Capital Corp. IV
RCFA
$2.29M 2.45%
200,000
– –
LITS
16
Lite Strategy, Inc. Common Stock
LITS
$89.3M
$1.74M 1.86%
611,440
-1
-0% -$3
YHNAU
17
YHN Acquisition I Limited Unit
YHNAU
$1.71M 1.83%
+171,000
New +$1.71M
DPCS
18
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.66M 1.78%
145,527
– –
JOB icon
19
GEE Group
JOB
$23M
$1.59M 1.7%
6,090,405
+104,958
+2% +$27.4K
RNTX
20
Rein Therapeutics, Inc. Common Stock
RNTX
$27.8M
$1.49M 1.59%
420,000
– –
FSHPU
21
Flag Ship Acquisition Corp. Unit
FSHPU
$1.39M 1.49%
138,000
– –
ASTS icon
22
AST SpaceMobile
ASTS
$11B
$1.31M 1.4%
+50,000
New +$1.31M
IMMX icon
23
Immix Biopharma
IMMX
$67.6M
$1.19M 1.27%
796,100
– –
AVK
24
Advent Convertible and Income Fund
AVK
$557M
$1.17M 1.25%
+100,000
New +$1.17M
EURKU
25
Eureka Acquisition Corp Unit
EURKU
$66.7M
$1.02M 1.09%
+100,000
New +$1.02M
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