Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 +3
- 總值
- $9,279 萬
- 較 2024 年第 2 季 −$201.2 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 333,371 | $817.1 萬 | 8.8% | +333,371 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 910,071 | $658.0 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 477,074 | $562.5 萬 | 6.1% | +477,074 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 659,884 | $533.8 萬 | 5.8% | −870.0% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 659,889 | $506.8 萬 | 5.5% | −690.0% | 減碼 | 歷史 |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 5.4% | +500,000 | 新進 | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 492,500 | $494.0 萬 | 5.3% | −242,500−33.0% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $493.5 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $380.5 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 127,844 | $350.5 萬 | 3.8% | +127,844 | 新進 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $330.3 萬 | 3.6% | 00.0% | 不變 | – |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 299,800 | $313.6 萬 | 3.4% | 00.0% | 不變 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 6,665,492 | $240.0 萬 | 2.6% | +6,665,492 | 新進 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $230.8 萬 | 2.5% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $229.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,440 | $174.3 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 171,000 | $171.3 萬 | 1.8% | +171,000 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 145,527 | $166.3 萬 | 1.8% | 00.0% | 不變 | – |
| JOBGEE Group Inc. | COM | 6,090,405 | $158.7 萬 | 1.7% | +104,958+1.8% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $148.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 138,000 | $139.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $138.0 萬 | 1.5% | – | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $130.8 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 796,100 | $118.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 100,000 | $117.4 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 100,000 | $102.2 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 515,000 | $94.8 萬 | 1.0% | +115,000+28.7% | 加碼 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 43,246 | $91.9 萬 | 1.0% | −43,017−49.9% | 減碼 | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $90.4 萬 | 1.0% | – | – | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 85,212 | $85.3 萬 | 0.9% | +85,212 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM | 615,878 | $84.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 75,000 | $77.2 萬 | 0.8% | +75,000 | 新進 | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 100,000 | $69.4 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $63.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 800,000 | $56.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,959 | $49.5 萬 | 0.5% | +260+9.6% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 81,279 | $45.4 萬 | 0.5% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $41.0 萬 | 0.4% | −5,000−9.1% | 減碼 | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 126,844 | $37.4 萬 | 0.4% | +126,844 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,185 | $32.1 萬 | 0.3% | +42+1.3% | 加碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPEmpire Petroleum Corp | COM | 40,000 | $21.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 20,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 402,494 | $18.1 萬 | 0.2% | −255,357−38.8% | 減碼 | – |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 575,000 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYRASyra Health Corp | CL A COM NEW | 258,315 | $11.0 萬 | 0.1% | +258,315 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $9.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $9.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 82,937 | $9.45 萬 | 0.1% | +81,809+7,254.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,000 | $7.30 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $7.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $6,598 | <0.1% | 00.0% | 不變 | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 225,000 | $6,188 | <0.1% | +225,000 | 新進 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $4,753 | <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 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $3,451 | <0.1% | 00.0% | 不變 | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2,696 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2,456 | <0.1% | 00.0% | 不變 | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 100,000 | $1,990 | <0.1% | +100,000 | 新進 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,382 | <0.1% | 00.0% | 不變 | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 120,002 | $1,320 | <0.1% | +120,002 | 新進 | – |
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 |
|---|---|---|---|
| Infinera Corp45667G903 | CALL | – | $78.0 萬 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 4,000,452 | $1,532 萬 | 16.2% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 65,000 | $692.6 萬 | 7.3% | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 300,000 | $300.3 萬 | 3.2% | – |
| TILInstil Bio, Inc. | COM NEW | 258,097 | $265.6 萬 | 2.8% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 111,410 | $77.9 萬 | 0.8% | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 100,000 | $53.6 萬 | 0.6% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 25,000 | $28.0 萬 | 0.3% | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 145,000 | $18.6 萬 | 0.2% | 歷史 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 76,287 | $12.4 萬 | 0.1% | 歷史 |
| VBIOValion Bio, Inc. | COM NEW | 280,000 | $10.9 萬 | 0.1% | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,013,154 | $7.71 萬 | 0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $4.03 萬 | <0.1% | – |
| NXG Nextgen Infrastr Incm FD231647132 | RIGHT 07/17/2024 | 50,000 | $2.75 萬 | <0.1% | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 508,200 | $2.54 萬 | <0.1% | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 25,000 | $1,750 | <0.1% | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 12,500 | $135 | <0.1% | 歷史 |