0001699575-24-000004.txt : 20240515 0001699575-24-000004.hdr.sgml : 20240515 20240515120345 ACCESSION NUMBER: 0001699575-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cable Car Capital LLC CENTRAL INDEX KEY: 0001699575 ORGANIZATION NAME: IRS NUMBER: 463768998 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23891 FILM NUMBER: 24948547 BUSINESS ADDRESS: STREET 1: 2261 MARKET STREET #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 4158571965 MAIL ADDRESS: STREET 1: 2261 MARKET STREET #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001699575 XXXXXXXX 03-31-2024 03-31-2024 Cable Car Capital LLC

2261 MARKET STREET #4307 SAN FRANCISCO CA 94114

13F HOLDINGS REPORT 028-23891 000169234 801-127894 N Evan Eurich 415-857-1887 Evan Eurich San Francisco CA 05-15-2024 0 56 72385594 false INFORMATION TABLE 2 13F.xml A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 156 12500 SH SOLE 12500 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 278500 25000 SH SOLE 25000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 1688 25000 SH SOLE 25000 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 2600 200000 SH SOLE 200000 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2224000 200000 SH SOLE 200000 0 0 ALPHABET INC CAP STK CL C 02079K107 371353 2439 SH SOLE 2245 0 0 ARCA BIOPHARMA INC COM 00211Y506 7040796 4000452 SH SOLE 4000452 0 0 ATLASCLEAR HOLDINGS INC COM SHS 128745106 928000 580000 SH SOLE 580000 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 267109 472760 SH SOLE 472760 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2202000 200000 SH SOLE 200000 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 402990 100000 SH SOLE 100000 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 22702 392763 SH SOLE 392763 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 4963208 660001 SH SOLE 660001 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 4956375 659970 SH SOLE 659970 0 0 CXAPP INC *W EXP 99/99/999 23248B117 83710 550000 SH SOLE 550000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 2295 45000 SH SOLE 45000 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 315768 657851 SH SOLE 657851 0 0 TRUMP MEDIA & TECHNOLOGY GRO CALL 25400Q905 1034000 80000 SH Call SOLE 80000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1600797 145527 SH SOLE 145527 0 0 DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109 3045968 299800 SH SOLE 299800 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 65228 122637 SH SOLE 122637 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 13179 94000 SH SOLE 94000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 1194 94000 SH SOLE 94000 0 0 ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9 813500 1000000 PRN SOLE 1000000 0 0 FORTE BIOSCIENCES INC COM 34962G109 1414669 2031987 SH SOLE 2031987 0 0 GEE GROUP INC COM 36165A102 2043323 5683792 SH SOLE 5683792 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 3873 237633 SH SOLE 237633 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 21411 237633 SH SOLE 237633 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 6871 49116 SH SOLE 49116 0 0 IDEAL PWR INC COM NEW 451622203 489500 55000 SH SOLE 55000 0 0 IMMIX BIOPHARMA INC COM 45258H106 2058306 670458 SH SOLE 670458 0 0 INNOVATE CORP COM 45784J105 92333 131772 SH SOLE 131772 0 0 INSTIL BIO INC COM NEW 45783C200 2787448 258097 SH SOLE 258097 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 46916 11443 SH SOLE 11443 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1240863 88887 SH SOLE 88887 0 0 MEI PHARMA INC COM 55279B301 2445762 611440 SH SOLE 611440 0 0 MYND AI INC SPON ADS 628988107 538957 118975 SH SOLE 118975 0 0 NEXTCURE INC COM 65343E108 1373408 615878 SH SOLE 615878 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6203795 890071 SH SOLE 890071 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 3773440 352000 SH SOLE 352000 0 0 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 100170 53000 SH SOLE 53000 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 6860 196000 SH SOLE 196000 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 262442 61606 SH SOLE 61606 0 0 QT IMAGING HLDGS INC COM 746962109 848000 800000 SH SOLE 800000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 2222000 200000 SH SOLE 200000 0 0 SINGING MACH INC COM 829322403 141051 155001 SH SOLE 155001 0 0 SNDL INC COM 83307B101 601500 300000 SH SOLE 300000 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3635 230081 SH SOLE 230081 0 0 SURGEPAYS INC COM NEW 86882L204 1540000 400000 SH SOLE 400000 0 0 SYNLOGIC INC COM NEW 87166L209 5928872 3312219 SH SOLE 3312219 0 0 TENON MEDICAL INC *W EXP 06/16/202 88066N113 29882 508200 SH SOLE 508200 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 22850 125000 SH SOLE 125000 0 0 U-BX TECHNOLOGY LTD ORD SHS G9161K104 65600 16000 SH SOLE 16000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 3279000 300000 SH SOLE 300000 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER D 963025606 2096520 138745 SH SOLE 138745 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 59221 1149930 SH SOLE 1149930 0 0