Hedge Fund Database

CABLE CAR CAPITAL LLC

Adviser information for CABLE CAR CAPITAL LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 21 $203.2M
Non-Discretionary 0 $0
Total 21 $203.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $1.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $201.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $100,000
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 22

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-127894
SEC ERA File Number 801-127894
SEC CIK Numbers 1699575
SEC CRD Numbers 169234
Legal Entity Identifier 254900HBKXV8IITVOK85

Principal Office

601 CALIFORNIA STREET
STE 1151
SAN FRANCISCO
CA
United States
Monday - Friday, 7-4
Tel: 415-857-1965, Fax: None

Websites

www.cablecarcapital.com www.facebook.com/cablecarcapital/ www.twitter.com/cablecarcapital www.linkedin.com/company/3552737/

Chief Compliance Officer

EVAN HOWELL EURICH
CHIEF OPERATING OFFICER
2261 MARKET STREET
#4307
SAN FRANCISCO
CA
United States
Tel: 650-438-3434
(Full email address available in API data)

Regulatory Contact

JACOB MA-WEAVER
PORTFOLIO MANAGER
2261 MARKET STREET
#4307
SAN FRANCISCO
CA
United States
Tel: 415-857-1965
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FUNICULAR FUNDS, LP Hedge Fund $201.4M $0.2M 118

Control Persons

Name Type Entity Title Since Ownership
MA-WEAVER, JACOB, HAFT Individual – OWNER AND PORTFOLIO MANAGER 09/2013 50-75%
MA-WEAVER, ANNIE, YOUXI Individual – OWNER 09/2013 50-75%
EURICH, EVAN, HOWELL Individual – CHIEF OPERATING OFFICER & CCO 01/2023 < 5%

No. Employees, Historic

10502023202420253 on 3/31/20233 on 4/3/20233 on 4/5/20233 on 10/31/20232 on 3/27/2024

RAUM, Historic

300M150M0202320242025206700000 on 3/31/2023206700000 on 4/3/2023206700000 on 4/5/2023206700000 on 10/31/2023203205000 on 3/27/2024

No. Clients, Historic

2010020232024202515 on 3/31/202315 on 4/3/202315 on 4/5/202315 on 10/31/20234 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
A SPAC II ACQUISITION CORP *W EXP 10/15/202 135 13K –
A SPAC II ACQUISITION CORP ORD SHS CL A 280K 25K –
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 2K 25K –
AILERON THERAPEUTICS INC COM NEW 1M 420K –
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 4K 200K –
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 2M 200K –
ALPHABET INC CAP STK CL C 495K 3K –
ARCA BIOPHARMA INC COM 15M 4M –
ATLASCLEAR HOLDINGS INC COM SHS 598K 575K –
CALIDI BIOTHERAPEUTICS INC COM NEW 2K 11K –
CHECHE GROUP INC *W EXP 10/01/203 14K 393K –
CHENGHE ACQUISITION II CO UNIT 05/30/2031 3M 300K –
CORNERSTONE STRATEGIC VALUE COM 5M 660K –
CORNERSTONE TOTAL RETURN FD COM 5M 660K –
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 900 45K –
DIANA SHIPPING INC *W EXP 12/14/202 375K 658K –
DP CAP ACQUISITION CORP I CLASS A ORD 2M 146K –
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 3M 300K –
ELECTRA BATTERY MATERIALS CO COM NEW 52K 123K –
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 13K 94K –
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 2K 94K –
ENOVIX CORPORATION DEBT 3.000% 5/0 1M – –
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 1M 138K –
FORTE BIOSCIENCES INC COM 1M 2M –
GABELLI MULTIMEDIA TR INC COM 536K 100K –
GAIN THERAPEUTICS INC COM 186K 145K –
GEE GROUP INC COM 2M 6M –
GUESS INC CALL 75K 200K –
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 6K 238K –
HIGH INCOME SECS FD SHS BEN INT 779K 111K –
HNR ACQUISITION CORP *W EXP 02/04/202 3K 49K –
IDEAL PWR INC COM NEW 388K 55K –
IMMIX BIOPHARMA INC COM 2M 796K –
INSTIL BIO INC COM NEW 3M 258K –
ISHARES TR 0-3 MNTH TREASRY 317K 3K –
MAXEON SOLAR TECHNOLOGIES LT PUT 41K 57K –
MCGRATH RENTCORP COM 7M 65K –
MEI PHARMA INC COM 2M 611K –
MELAR ACQUISITION CORP. I UNIT 06/10/2029 7M 735K –
MYND AI INC SPON ADS 330K 119K –
NEXTCURE INC COM 979K 616K –
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 28K 50K –
PANGAEA LOGISTICS SOLUTION L SHS 7M 910K –
PERCEPTION CAPITAL CORP III CLASS A ORD SHS 4M 352K –
PERFORMANCE SHIPPING INC COMMON SHARES 114K 53K –
PONO CAP TWO INC *W EXP 99/99/999 14K 196K –
PYXIS ONCOLOGY INC COMMON STOCK 204K 62K –
QT IMAGING HLDGS INC COM 591K 800K –
PERCEPTION CAPITAL CORP IV CL A COM 2M 200K –
SINGING MACH INC COM 180K 155K –
SNDL INC COM 582K 306K –
SRIVARU HOLDING LIMITED *W EXP 12/08/202 2K 230K –
SURGEPAYS INC COM NEW 1M 400K –
SYNLOGIC INC COM NEW 5M 3M –
TENON MEDICAL INC *W EXP 06/16/202 25K 508K –
TENX KEANE ACQUISITION RIGHT 06/30/2028 40K 125K –
TIVIC HEALTH SYSTEMS INC COM NEW 109K 280K –
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 124K 76K –
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 426K 20K –
WELSBACH TECH METALS ACQU CO COM 3M 300K –
WHEELER REAL ESTATE INVT TR CV PFD SER D 2M 86K –
WHOLE EARTH BRANDS INC *W EXP 06/25/202 77K 2M –