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Livermore
Livermore
ZHEN

Cable Car Capital LLC

SEC CIK
0001699575
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
57
−16 vs. Q4 2024
Portfolio value
$88.1M
−$1.22B (−93.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Cable Car Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Paramount Global92556H206CL B500,000$5.98M6.8%+500,000New–
HDRNHadron Energy, Inc.ORD SHS CL A498,000$5.04M5.7%+498,000NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A492,500$5.04M5.7%+492,500NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM662,532$4.92M5.6%+2,629+0.4%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD425,000$4.90M5.6%00.0%UnchangedHistory
SIFYSify Technologies LtdSPONSORED ADR1,127,713$4.83M5.5%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM662,568$4.76M5.4%+2,643+0.4%AddedHistory
ORKAOruka Therapeutics, Inc.COM450,000$4.62M5.2%+116,629+35.0%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS965,623$4.60M5.2%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM NEW3,312,219$4.11M4.7%00.0%UnchangedHistory
BXBLBOXABL Inc.COM392,000$3.76M4.3%+392,000NewHistory
DT Cloud Acquisition CorpG28524117ORD SHS299,800$3.21M3.6%+299,800New–
JQCNuveen Credit Strategies Income FundCOM SHS500,000$2.69M3.1%+500,000NewHistory
ACOGAlpha Cognition Inc.COM NEW514,724$2.60M3.0%00.0%UnchangedHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027200,000$2.43M2.8%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM200,000$2.23M2.5%+200,000NewHistory
AZA2Z CUST2MATE Solutions Corp.COM312,500$2.21M2.5%+312,500NewHistory
RDACRising Dragon Acquisition Corp.SHS188,000$1.92M2.2%+188,000NewHistory
YHNAYHN Acquisition I LtdSHS171,000$1.74M2.0%+171,000NewHistory
FBRXForte Biosciences, Inc.COM NEW219,604$1.70M1.9%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM589,780$1.48M1.7%+589,780NewHistory
FSHPFlag Ship Acquisition CorpORD SHS138,000$1.43M1.6%+138,000NewHistory
JOBGEE Group Inc.COM6,896,623$1.39M1.6%+806,218+13.2%AddedHistory
LITSLite Strategy, Inc.COM611,440$1.34M1.5%00.0%UnchangedHistory
IMMXImmix Biopharma, Inc.COM779,358$1.31M1.5%−16,742−2.1%ReducedHistory
SURGSurgePays, Inc.COM NEW515,000$1.07M1.2%00.0%UnchangedHistory
EURKEureka Acquisition CorpSHS CL A100,000$1.03M1.2%+100,000NewHistory
FVNFuture Vision II Acquisition Corp.SHS85,212$867.5K1.0%+85,212NewHistory
Enovix Corp293594AD9DEBT 3.000% 5/0–$836.1K0.9%–––
RNTXRein Therapeutics, Inc.COM NEW420,000$743.4K0.8%00.0%UnchangedHistory
CJMBCallan JMB Inc.COM130,762$587.1K0.7%+130,762NewHistory
SNDLSNDL Inc.COM306,195$431.7K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,632$411.2K0.5%+212+8.8%AddedHistory
NBNiocorp Developments LtdCOM NEW173,964$342.7K0.4%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,258$328.0K0.4%+22+0.7%Added–
NXTCNextCure, Inc.COM670,101$321.9K0.4%+54,223+8.8%AddedHistory
IPWRIdeal Power Inc.COM NEW50,000$260.0K0.3%00.0%UnchangedHistory
MYNDMynd.ai, Inc.SPON ADS118,975$101.1K0.1%00.0%UnchangedHistory
PSHGPerformance Shipping Inc.COMMON SHARES53,000$84.8K0.1%00.0%UnchangedHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM392,000$74.5K0.1%+392,000New–
DT Cloud Acquisition CorpG28524133RIGHT 02/14/2029299,800$69.0K0.1%+299,800New–
PYXSPyxis Oncology, Inc.COMMON STOCK61,606$60.4K0.1%00.0%UnchangedHistory
HDRNWHadron Energy, Inc.*W EXP 08/29/202498,000$47.7K0.1%+498,000NewHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202196,000$36.5K<0.1%00.0%UnchangedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203246,250$33.2K<0.1%+246,250NewHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/2028188,000$30.1K<0.1%+188,000NewHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203375,000$24.9K<0.1%00.0%Unchanged–
EURKREureka Acquisition CorpRIGHT 01/03/2026100,000$23.2K<0.1%+100,000NewHistory
YHNARYHN Acquisition I LtdRIGHT 08/15/2029171,000$22.2K<0.1%+171,000NewHistory
FSHPRFlag Ship Acquisition CorpRIGHT 03/31/2026138,000$17.3K<0.1%+138,000NewHistory
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202200,000$15.5K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202694,000$12.0K<0.1%00.0%Unchanged–
CCGWWCheche Group Inc.*W EXP 10/01/203392,763$11.8K<0.1%00.0%UnchangedHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/202985,212$11.1K<0.1%+85,212NewHistory
HNR Acquisition Corp40472A128*W EXP 02/04/20249,116$3.77K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/20294,000$3.63K<0.1%00.0%Unchanged–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20245,000$2.66K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Cable Car Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NVDANVIDIA CorpStock3,797,000$509.9M38.9%History
METAMeta Platforms, Inc.Stock244,000$142.9M10.9%History
MSTRStrategy IncStock317,500$92.0M7.0%History
AMZNAmazon Com IncStock350,000$76.8M5.9%History
TSLATesla, Inc.Stock149,900$60.5M4.6%History
HLTHilton Worldwide Holdings Inc.COM200,000$49.4M3.8%History
PFEPfizer IncStock1,750,000$46.4M3.5%History
GEOGeo Group IncCOM1,000,000$28.0M2.1%History
AAPLApple Inc.Stock110,000$27.5M2.1%History
PYPLPayPal Holdings, Inc.Stock312,500$26.7M2.0%History
MSFTMicrosoft CorpStock60,000$25.3M1.9%History
GLNGGolar LNG LtdSHS553,500$23.4M1.8%History
DELLDell Technologies Inc.Stock196,500$22.6M1.7%History
UNHUnitedHealth Group IncStock43,000$21.8M1.7%History
LMNDLemonade, Inc.Stock500,000$18.3M1.4%History
AFRMAffirm Holdings, Inc.COM CL A295,800$18.0M1.4%History
NEMNEWMONT CorpStock466,500$17.4M1.3%History
IBITiShares Bitcoin Trust ETFETF312,600$16.6M1.3%History
Hadron Energy, Inc.G38648112UNIT 99/99/9999498,000$5.02M0.4%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029492,500$4.98M0.4%History
SOFISoFi Technologies, Inc.Stock250,000$3.85M0.3%History
Welsbach Tech Metals Acqu Co950415109COM300,000$3.39M0.3%–
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999299,800$3.17M0.2%–
YHNAUYHN Acquisition I LtdUNIT 08/15/2029171,000$1.74M0.1%History
PLCEChildrens Place, Inc.COM150,000$1.57M0.1%History
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029138,000$1.41M0.1%History
BM Technologies, Inc.05591L115*W EXP 01/04/2022,076,177$1.21M0.1%–
WHLRDWheeler Real Estate Investment Trust, Inc.CPR43,315$1.18M0.1%History
EURKUEureka Acquisition CorpUNIT 06/25/2029100,000$1.03M0.1%History
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/202985,212$896.0K0.1%History
RDNWRideNow Group, Inc.COM CL B100,000$543.0K<0.1%History
DSXDiana Shipping Inc.COM227,843$446.6K<0.1%History
QTIQT Imaging Holdings, Inc.COM800,000$390.4K<0.1%History
SYRASyra Health CorpCL A COM NEW258,315$106.4K<0.1%History
ATCHAtlasClear Holdings, Inc.COM SHS575,000$92.0K<0.1%History
ELBMElectra Battery Materials CorpCOM NEW122,637$55.4K<0.1%History
CTSOCytosorbents CorpCOM NEW50,000$45.5K<0.1%History
RIMEAlgorhythm Holdings, Inc.COM155,000$13.6K<0.1%History
Global Star Acquisition Inc.37962G110*W EXP 07/15/202237,633$7.15K<0.1%–
SVUWFSRIVARU Holding Ltd*W EXP 12/08/202230,081$1.96K<0.1%History