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 | PARA | Paramount Globa... | 11.04 | -6.04% | 500K | +100.00% | 5.98B | 11.96 | 6.79% | Share |
| 2 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 498K | +100.00% | 5.04B | 10120 | 5.72% | Share |
| 3 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 492.5K | +100.00% | 5.04B | 10.23 | 5.72% | Share |
| 4 | SVII | Spring Valley A... | 12.10 | -0.41% | 425K | 0.00% | 4.9B | 11.26 | 5.56% | Share |
| 5 | SIFY | Sify Technologi... | 8.46 | -0.47% | 1.13M | 0.00% | 4.83B | 2.86 | 5.48% | Share |
| 6 | ORKA | Oruka Therapeut... | 15.00 | -2.15% | 450K | +34.98% | 4.62B | 20.82 | 5.24% | Share |
| 7 | PANL | Pangaea Logisti... | 5.07 | -1.17% | 965.62K | 0.00% | 4.6B | 8.06 | 5.22% | Share |
| 8 | SYBX | Synlogic, Inc. | 1.48 | -1.33% | 3.31M | 0.00% | 4.11B | 1.76 | 4.66% | Share |
| 9 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 299.8K | +100.00% | 3.21B | 10.72 | 3.64% | Share |
| 10 | ACOG | Alpha Cognition... | 8.03 | -19.62% | 514.72K | 0.00% | 2.6B | 5.89 | 2.96% | Share |
| 11 | AIMBU | Aimfinity Inves... | 18.15 | +6.76% | 200K | 0.00% | 2.43B | 10.95 | 2.75% | Share |
| 12 | WBA | Walgreens Boots... | 12.04 | +1.26% | 200K | +100.00% | 2.23B | 11.17 | 2.53% | Share |
| 13 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 188K | +100.00% | 1.92B | 10.2 | 2.17% | Share |
| 14 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 171K | +100.00% | 1.74B | 10.2 | 1.98% | Share |
| 15 | FBRX | Forte Bioscienc... | 10.77 | +1.89% | 219.6K | 0.00% | 1.7B | 16.37 | 1.93% | Share |
| 16 | AVTE | Aerovate Therap... | 2.68 | 0.00% | 589.78K | +100.00% | 1.48B | 87.85 | 1.68% | Share |
| 17 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 138K | +100.00% | 1.43B | 10.33 | 1.62% | Share |
| 18 | IMMX | Immix Biopharma... | 2.22 | -4.72% | 779.36K | -2.1% | 1.31B | 2.79 | 1.49% | Share |
| 19 | SURG | SurgePays, Inc. | 2.19 | -23.96% | 515K | 0.00% | 1.07B | 3.46 | 1.21% | Share |
| 20 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 100K | +100.00% | 1.03B | 10.28 | 1.17% | Share |
| 21 | FVN | Future Vision I... | 10.46 | +0.67% | 85.21K | +100.00% | 867.46M | 10.18 | 0.98% | Share |
| 22 | ENVX | Enovix Corporat... | 10.47 | -4.6% | 1M | 0.00% | 836.08M | 1.04 | 0.95% | Share |
| 23 | RNTX | Rein Therapeuti... | 1.16 | -3.75% | 420K | 0.00% | 743.4M | 2.77 | 0.84% | Share |
| 24 | CJMB | Callan JMB Inc. | 4.84 | +1.89% | 130.76K | +100.00% | 587.12M | 4490 | 0.67% | Share |
| 25 | SNDL | SNDL Inc. | 2.11 | -1.4% | 306.19K | 0.00% | 431.74M | 1.65 | 0.49% | Share |
| 26 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.63K | +8.76% | 411.15M | 148.91 | 0.47% | Share |
| 27 | NB | NioCorp Develop... | 4.63 | -4.34% | 173.96K | 0.00% | 342.71M | 1.55 | 0.39% | Share |
| 28 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 3.26K | +0.68% | 328.01M | 100.32 | 0.37% | Share |
| 29 | NXTC | NextCure, Inc. | 5.14 | -0.96% | 670.1K | +8.80% | 321.85M | 1.09 | 0.37% | Share |
| 30 | IPWR | Ideal Power Inc... | 5.19 | +32.96% | 50K | 0.00% | 260M | 8.51 | 0.29% | Share |
| 31 | PSHG | Performance Shi... | 1.87 | -1.58% | 53K | 0.00% | 84.8M | 2.27 | 0.10% | Share |
| 32 | PYXS | Pyxis Oncology,... | 1.13 | +5.61% | 61.61K | 0.00% | 60.37M | 1.8 | 0.07% | Share |
| 33 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 375K | 0.00% | 24.94M | 0.07 | 0.03% | Share |