Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 +5
- 總值
- $9,480 萬
- 較 2024 年第 1 季 +$2,345 萬 (+32.9%)
| 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 | $1,532 萬 | 16.2% | 00.0% | 不變 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 735,000 | $735.0 萬 | 7.8% | +735,000 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 910,071 | $712.6 萬 | 7.5% | +20,000+2.2% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 65,000 | $692.6 萬 | 7.3% | +65,000 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 659,971 | $518.1 萬 | 5.5% | +10.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 659,958 | $508.2 萬 | 5.4% | −430.0% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $496.8 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $382.3 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $332.7 萬 | 3.5% | 00.0% | 不變 | – |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 299,800 | $310.9 萬 | 3.3% | 00.0% | 不變 | – |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 300,000 | $300.3 萬 | 3.2% | +300,000 | 新進 | – |
| TILInstil Bio, Inc. | COM NEW | 258,097 | $265.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $226.8 萬 | 2.4% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $226.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 5,985,447 | $183.5 萬 | 1.9% | +301,655+5.3% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,441 | $177.9 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 145,527 | $163.2 萬 | 1.7% | 00.0% | 不變 | – |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 86,263 | $159.8 萬 | 1.7% | −52,482−37.8% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 796,100 | $157.6 萬 | 1.7% | +125,642+18.7% | 加碼 | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 138,000 | $138.1 萬 | 1.5% | +138,000 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 400,000 | $127.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $118.8 萬 | 1.3% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $116.3 萬 | 1.2% | +420,000 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 2,031,987 | $109.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NXTCNextCure, Inc. | COM | 615,878 | $97.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 111,410 | $77.9 萬 | 0.8% | +111,410 | 新進 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 575,000 | $59.8 萬 | 0.6% | −5,000−0.9% | 減碼 | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 800,000 | $59.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $58.2 萬 | 0.6% | +6,195+2.1% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 100,000 | $53.6 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,699 | $49.5 萬 | 0.5% | +260+10.7% | 加碼 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 20,000 | $42.6 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 55,000 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 657,851 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,143 | $31.7 萬 | 0.3% | +3,143 | 新進 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 25,000 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 145,000 | $18.6 萬 | 0.2% | +145,000 | 新進 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,001 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 76,287 | $12.4 萬 | 0.1% | +76,287 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBIOValion Bio, Inc. | COM NEW | 280,000 | $10.9 萬 | 0.1% | +280,000 | 新進 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,013,154 | $7.71 萬 | 0.1% | +863,224+75.1% | 加碼 | – |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $5.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| NXG Nextgen Infrastr Incm FD231647132 | RIGHT 07/17/2024 | 50,000 | $2.75 萬 | <0.1% | +50,000 | 新進 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 508,200 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $5,893 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $4,020 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2,942 | <0.1% | 00.0% | 不變 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $2,370 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 11,277 | $2,255 | <0.1% | −461,483−97.6% | 減碼 | 歷史 |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,974 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 25,000 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 12,500 | $135 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| Guess Inc401617905 | CALL | – | $7.50 萬 |
| Maxeon Solar Technologies LTY58473952 | PUT | $4.13 萬 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 200,000 | $220.2 萬 | 3.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 88,887 | $124.1 萬 | 1.7% | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 100,000 | $40.3 萬 | 0.6% | – |
| VATEINNOVATE Corp. | COM | 131,772 | $9.23 萬 | 0.1% | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 550,000 | $8.37 萬 | 0.1% | 歷史 |
| U-BX Technology LtdG9161K104 | ORD SHS | 16,000 | $6.56 萬 | 0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,443 | $4.69 萬 | 0.1% | 歷史 |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 237,633 | $2.14 萬 | <0.1% | – |