Cable Car Capital LLC
CIK Number: 0001699575
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIG | GigCapital7 Cor... | 10.41 | 0.00% | 498K | +100.00% | 5.04M | 10.18 | 5.72% | Share |
| 2 | MACI | Melar Acquisiti... | 10.48 | -0.29% | 492.5K | +100.00% | 5.04M | 10.23 | 5.72% | Share |
| 3 | SIFY | Sify Technologi... | 11.85 | -1.25% | 1.13M | 0.00% | 4.83M | 2.86 | 5.48% | Share |
| 4 | ORKA | Oruka Therapeut... | 15.05 | -1.44% | 450K | +34.98% | 4.62M | 20.82 | 5.24% | Share |
| 5 | PANL | Pangaea Logisti... | 5.31 | -3.63% | 965.62K | 0.00% | 4.6M | 8.06 | 5.22% | Share |
| 6 | SYBX | Synlogic, Inc. | 1.66 | -2.42% | 3.31M | 0.00% | 4.11M | 1.76 | 4.66% | Share |
| 7 | FGMC | FG Merger Corp. | 9.98 | -0.03% | 392K | +100.00% | 3.76M | 9.65 | 4.26% | Share |
| 8 | AZ | A2Z Cust2Mate S... | 8.19 | -2.5% | 312.5K | +100.00% | 2.21M | 7.06 | 2.50% | Share |
| 9 | RDAC | Rising Dragon A... | 10.40 | -0.1% | 188K | +100.00% | 1.92M | 10.2 | 2.17% | Share |
| 10 | FBRX | Forte Bioscienc... | 14.25 | -5% | 219.6K | 0.00% | 1.7M | 16.37 | 1.93% | Share |
| 11 | IMMX | Immix Biopharma... | 2.01 | -1.95% | 779.36K | -2.1% | 1.31M | 2.79 | 1.49% | Share |
| 12 | SURG | SurgePays, Inc. | 2.86 | -2.39% | 515K | 0.00% | 1.07M | 3.46 | 1.21% | Share |
| 13 | ENVX | Enovix Corporat... | 10.29 | -0.19% | 1M | 0.00% | 836.08K | 1.04 | 0.95% | Share |
| 14 | RNTX | Rein Therapeuti... | 1.20 | +0.42% | 420K | 0.00% | 743.4K | 2.77 | 0.84% | Share |
| 15 | CJMB | Callan JMB Inc. | 4.97 | +1.63% | 130.76K | +100.00% | 587.12K | 4.49 | 0.67% | Share |
| 16 | SNDL | SNDL Inc. | 2.46 | -4.28% | 306.19K | 0.00% | 431.74K | 1.65 | 0.49% | Share |
| 17 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 2.63K | +8.76% | 411.15K | 148.91 | 0.47% | Share |
| 18 | NB | NioCorp Develop... | 7.31 | +13.16% | 173.96K | 0.00% | 342.71K | 1.55 | 0.39% | Share |
| 19 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 3.26K | +0.68% | 328.01K | 100.32 | 0.37% | Share |
| 20 | NXTC | NextCure, Inc. | 5.72 | -0.45% | 670.1K | +8.80% | 321.85K | 1.09 | 0.37% | Share |
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