Cable Car Capital LLC

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Cable Car Capital LLC
CIK #0001699575
CIK Period
0001699575
Sector Form 13F Holdings Value ($B)
Sprott Physical Silver Trust 0.0
SIFY Technologies Ltd 0.0
Access Pharmaceuticals Inc 0.0
Tocagen Inc 0.0
ARCA Biopharma Inc 0.0
CornerStone Strategic Value Fund Inc 0.0
Sprott Physical Gold & Silver Trust 0.0
Bel Fuse Inc /NJ 0.0
Alpha Cognition Inc 0.0
Pangaea Logistics Solutions Ltd 0.0
NXG NextGen Infrastructure Income Fund 0.0
BlackRock Utilities Infrastructure & Power Opportunities Trust 0.0
American Well Corp 0.0
CornerStone Total Return Fund Inc 0.0
A2Z Smart Technologies Corp 0.0
FG Merger II Corp 0.0
Ikena Oncology Inc 0.0
Neuberger Berman High Yield Strategies Fund Inc 0.0
M-Tron Industries Inc 0.0
Armada Acquisition Corp III 0.0
Quantumsphere Acquisition Corp 0.0
 
 
 
 
 
 
 
 
 
 
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EDGAR Form CIK 2011 - 2026
13F-HR [0001699575]
3 [0001699575]
4 [0001699575]
SC 13D [0001699575]
Form 13D/13G Filer Form 13D/13G Subject Filed
Cable Car Capital LLC Insignia Systems Inc/MN [2017-03-13]
Form 3/4/5 Subject 2011 - 2026
Nabors Energy Transition Corp II
Funicular Funds LP
Cable Car Capital LLC
Ma-Weaver Jacob
Synlogic Inc
Marshall Edwards Inc
Quantum FinTech Acquisition Corp
Bloomia Holdings Inc
Funicular Fund LP
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-10-20 E 4,494 $0.00
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-10-20 Option exercise 1,206 $0.00
Marshall Edwards Inc MEIP
Common Stock
2023-10-20 Option exercise 120,600 $7.00 844,200
Marshall Edwards Inc MEIP
Common Stock
2023-10-11 Option exercise 30,000 $7.00 210,000
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-10-11 Option exercise 300 $0.00
Marshall Edwards Inc MEIP
Common Stock
2023-09-22 Buy 32,040 $6.85 219,474
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
2023-09-22 Sell 6,000 $0.14 840
Marshall Edwards Inc MEIP
Common Stock
2023-09-21 Buy 22,400 $6.46 144,704
Marshall Edwards Inc MEIP
Common Stock
2023-09-20 Buy 80,000 $6.01 480,800
Bloomia Holdings Inc ISIG
Common stock
2020-10-22 Sell 772,799 $1.06 819,167
Bloomia Holdings Inc ISIG
Common stock
2020-10-21 Sell 225,000 $1.81 407,250
Bloomia Holdings Inc ISIG
Common stock
2020-10-07 Buy 14,787 $0.60 8,872
Bloomia Holdings Inc ISIG
Common stock
2020-09-24 Buy 2,700 $0.62 1,674
Bloomia Holdings Inc ISIG
Common stock
2020-09-23 Buy 300 $0.60 180
Bloomia Holdings Inc ISIG
Common stock
2020-09-14 Buy 8,341 $0.63 5,255
Bloomia Holdings Inc ISIG
Common stock
2020-09-11 Buy 6,700 $0.61 4,087
Bloomia Holdings Inc ISIG
Common stock
2020-05-21 Buy 1,716 $0.65 1,115
Bloomia Holdings Inc ISIG
Common stock
2020-05-20 Buy 5,870 $0.64 3,757
Bloomia Holdings Inc ISIG
Common stock
2020-05-19 Buy 9,965 $0.64 6,378
Bloomia Holdings Inc ISIG
Common stock
2020-05-18 Buy 13,604 $0.64 8,707
showing 20 of 56 most recent transactions
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