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| Keyboard |
| Cable Car Capital LP
✚
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|---|---|
| CRD # | 169234 |
| SEC # | 801-127894 |
| CIK # | 0001699575 |
| AUM | 548.3 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-857-1965 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Wed, 26 Aug 2026 | Cable Car Capital LP Buys Shares of 662,510 Cornerstone Total Return Fund, Inc. $CRF — MarketBeat |
| Wed, 26 Aug 2026 | Cable Car Capital LP Takes $9.63 Million Position in Cornerstone Strategic Investment Fund, Inc. $CLM — MarketBeat |
| CIK | Period |
|---|---|
| 0001699575 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Funicular Funds LP | [2023-03-31] | 87.8 M | 547.2 M |
| Filed 2023-03-20 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $256,572 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 1.0 |
| (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 | 547.2 |
| (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 | 15 | 548.3 |
| By Discretionary | ||
| Discretionary | 15 | 548.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 548.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.1 | |
| United States Persons | 482.2 | |
| Total | 15 | 548.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jacob Ma-Weaver | Promoter | 6 | 2 | |
| Cable Car Capital LLC | Executive Officer | 5 | 2 |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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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|---|---|---|
|
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✚
|
NY | 570.8 M |
|
Bulldog Investors LLP
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|
NJ | 561.0 M |
|
Matrix Private Capital Group LLC
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|
IL | 561.0 M |
|
Empirical Asset Management LLC
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|
MA | 560.0 M |
|
Snider Retirement Strategies Inc
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|
WA | 549.7 M |
|
Aristides Capital LLC
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|
KY | 541.4 M |
|
Deans Knight Capital Management Ltd
✚
|
538.3 M | |
|
Crescat Portfolio Management LLC
✚
|
CO | 536.1 M |
|
Trigran Investments Inc
✚
|
IL | 533.2 M |
|
Caravela Energy Partners LP
✚
|
CT | 529.1 M |