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| Happy Holidays!! thanks for using AUM13F!! |
| Cable Car Capital LP
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| CRD # | 169234 |
| SEC # | 801-127894 |
| CIK # | 0001699575 |
| AUM | $254.6 M (2025-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-857-1965 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alpha Cognition Inc | 0.0 | ||
| ARCA Biopharma Inc | 0.0 | ||
| Tocagen Inc | 0.0 | ||
| Walgreens Boots Alliance Inc | 0.0 | ||
| CornerStone Strategic Value Fund Inc | 0.0 | ||
| Gigcapital7 Corp | 0.0 | ||
| CornerStone Total Return Fund Inc | 0.0 | ||
| Spring Valley Acquisition Corp II | 0.0 | ||
| Pangaea Logistics Solutions Ltd | 0.0 | ||
| Mirna Therapeutics Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Funicular Funds LP | [2023-03-31] | 47.9 | 253.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 253.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 254.6 |
| By Discretionary | ||
| Discretionary | 18 | 254.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 254.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.6 | |
| United States Persons | 208.0 | |
| Total | 18 | 254.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jacob Maweaver | 6 | ||
| Cable Car Capital LLC | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| Ma-Weaver Jacob | |
| Funicular Funds, LP | |
| Cable Car Capital, LP | |
| Synlogic Inc | |
| MEI Pharma, Inc. | |
| Quantum FinTech Acquisition Corp | |
| Funicular Fund, LP | |
| Lendway Inc |
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|---|---|---|
|
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✚
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NJ | 0.3 |
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BRB Finanz USA LLC
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0.3 | |
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Lynx Capital Group Ltd
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0.3 | |
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Sugar Maple Asset Management LLC
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WI | 0.3 |
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Kineo Capital LLC
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NY | 0.3 |
|
Wallace Hart LLC
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KY | 0.3 |
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Sterling Capital Management Inc
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|
WI | 0.3 |
|
Shaker Investments LLC
✚
|
OH | 0.3 |
|
AVOS Capital Management LLC
✚
|
0.3 | |
|
JCP Investment Management LLC
✚
|
TX | 0.3 |