Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/20 申報。只含多頭部位。
- 持股檔數
- 48
- 2023 年第 3 季沒有申報
- 總值
- $9,552 萬
- 2023 年第 3 季沒有申報
Cable Car Capital LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 2,351,800 | $2,545 萬 | 26.6% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 850,000 | $896.8 萬 | 9.4% | – | – | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 885,749 | $729.9 萬 | 7.6% | – | – | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 4,000,452 | $680.1 萬 | 7.1% | – | – | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,827 | $475.9 萬 | 5.0% | – | – | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 661,783 | $467.2 萬 | 4.9% | – | – | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 400,000 | $439.6 萬 | 4.6% | – | – | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $372.4 萬 | 3.9% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,440 | $354.6 萬 | 3.7% | – | – | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $322.4 萬 | 3.4% | – | – | – |
| JOBGEE Group Inc. | COM | 5,683,792 | $284.3 萬 | 3.0% | – | – | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $219.6 萬 | 2.3% | – | – | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $219.0 萬 | 2.3% | – | – | – |
| TILInstil Bio, Inc. | COM NEW | 258,097 | $196.7 萬 | 2.1% | – | – | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 138,745 | $180.8 萬 | 1.9% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 100,000 | $179.8 萬 | 1.9% | – | – | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 2,031,987 | $167.0 萬 | 1.7% | – | – | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 125,000 | $136.8 萬 | 1.4% | – | – | – |
| FLNAFilana Therapeutics, Inc. | COM | 53,500 | $120.4 萬 | 1.3% | – | – | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $104.4 萬 | 1.1% | – | – | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 538,860 | $81.4 萬 | 0.9% | – | – | 歷史 |
| NXTCNextCure, Inc. | COM | 615,878 | $70.2 萬 | 0.7% | – | – | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $65.9 萬 | 0.7% | – | – | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 226,460 | $63.0 萬 | 0.7% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $50.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,209 | $31.1 萬 | 0.3% | – | – | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 25,000 | $27.1 萬 | 0.3% | – | – | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,001 | $15.7 萬 | 0.2% | – | – | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $12.0 萬 | 0.1% | – | – | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $11.1 萬 | 0.1% | – | – | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $5.46 萬 | 0.1% | – | – | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 550,000 | $4.46 萬 | <0.1% | – | – | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 537,354 | $4.30 萬 | <0.1% | – | – | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 508,200 | $4.07 萬 | <0.1% | – | – | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 127,695 | $3.58 萬 | <0.1% | – | – | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 237,633 | $2.56 萬 | <0.1% | – | – | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $1.77 萬 | <0.1% | – | – | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $1.42 萬 | <0.1% | – | – | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $7,500 | <0.1% | – | – | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $5,527 | <0.1% | – | – | 歷史 |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $3,428 | <0.1% | – | – | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2,726 | <0.1% | – | – | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $2,376 | <0.1% | – | – | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2,255 | <0.1% | – | – | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 25,000 | $2,250 | <0.1% | – | – | 歷史 |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,222 | <0.1% | – | – | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 12,500 | $118 | <0.1% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Livent Corp53814L908 | CALL | – | $66.3 萬 |
| Manchester Utd PLC NewG5784H906 | CALL | – | $12.4 萬 |