Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 55
- 較 2023 年第 4 季 +7
- 總值
- $7,135 萬
- 較 2023 年第 4 季 −$2,417 萬 (−25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 4,000,452 | $704.1 萬 | 9.9% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 890,071 | $620.4 萬 | 8.7% | +4,322+0.5% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $592.9 萬 | 8.3% | +3,312,219 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 660,001 | $496.3 萬 | 7.0% | −1,826−0.3% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 659,970 | $495.6 萬 | 6.9% | −1,813−0.3% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $377.3 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $327.9 萬 | 4.6% | 00.0% | 不變 | – |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 299,800 | $304.6 萬 | 4.3% | +299,800 | 新進 | – |
| TILInstil Bio, Inc. | COM NEW | 258,097 | $278.7 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,440 | $244.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $222.4 萬 | 3.1% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $222.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 200,000 | $220.2 萬 | 3.1% | +200,000 | 新進 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 138,745 | $209.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 670,458 | $205.8 萬 | 2.9% | +670,458 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 5,683,792 | $204.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 145,527 | $160.1 萬 | 2.2% | +145,527 | 新進 | – |
| SURGSurgePays, Inc. | COM NEW | 400,000 | $154.0 萬 | 2.2% | +400,000 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 2,031,987 | $141.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NXTCNextCure, Inc. | COM | 615,878 | $137.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 88,887 | $124.1 萬 | 1.7% | +88,887 | 新進 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 580,000 | $92.8 萬 | 1.3% | +580,000 | 新進 | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 800,000 | $84.8 萬 | 1.2% | +800,000 | 新進 | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $81.3 萬 | 1.1% | – | – | – |
| SNDLSNDL Inc. | COM | 300,000 | $60.1 萬 | 0.8% | −6,195−2.0% | 減碼 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $53.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 55,000 | $49.0 萬 | 0.7% | +55,000 | 新進 | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 100,000 | $40.3 萬 | 0.6% | +100,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,439 | $37.1 萬 | 0.5% | +230+10.4% | 加碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 657,851 | $31.6 萬 | 0.4% | +530,156+415.2% | 加碼 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 25,000 | $27.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 472,760 | $26.7 萬 | 0.4% | −66,100−12.3% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $26.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,001 | $14.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 131,772 | $9.23 萬 | 0.1% | +131,772 | 新進 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 550,000 | $8.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| U-BX Technology LtdG9161K104 | ORD SHS | 16,000 | $6.56 萬 | 0.1% | +16,000 | 新進 | – |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $6.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 1,149,930 | $5.92 萬 | 0.1% | +612,576+114.0% | 加碼 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,443 | $4.69 萬 | 0.1% | +11,443 | 新進 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 508,200 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 237,633 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $6,871 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $3,873 | <0.1% | 00.0% | 不變 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $3,635 | <0.1% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $2,600 | <0.1% | 00.0% | 不變 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 25,000 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,194 | <0.1% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 12,500 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Digital World Acquisition Co25400Q905 | CALL | – | $103.4 萬 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 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 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 400,000 | $439.6 萬 | 4.6% | – |
| LTHMLivent Corp. | COM | 100,000 | $179.8 萬 | 1.9% | 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 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 226,460 | $63.0 萬 | 0.7% | 歷史 |