Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 +10
- 總值
- $13.1 億
- 較 2024 年第 3 季 +$12.2 億 (+1,312.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,797,000 | $5.10 億 | 38.9% | +3,797,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 244,000 | $1.43 億 | 10.9% | +244,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 317,500 | $9,195 萬 | 7.0% | +317,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 350,000 | $7,679 萬 | 5.9% | +350,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 149,900 | $6,054 萬 | 4.6% | +149,900 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 200,000 | $4,943 萬 | 3.8% | +200,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,750,000 | $4,643 萬 | 3.5% | +1,750,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1,000,000 | $2,798 萬 | 2.1% | +1,000,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 110,000 | $2,755 萬 | 2.1% | +110,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 312,500 | $2,667 萬 | 2.0% | +312,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,000 | $2,529 萬 | 1.9% | +60,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 553,500 | $2,342 萬 | 1.8% | +553,500 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 196,500 | $2,264 萬 | 1.7% | +196,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,000 | $2,175 萬 | 1.7% | +43,000 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 500,000 | $1,834 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 295,800 | $1,801 萬 | 1.4% | +295,800 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 466,500 | $1,736 萬 | 1.3% | +466,500 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 312,600 | $1,658 萬 | 1.3% | +312,600 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 333,371 | $646.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 659,925 | $573.5 萬 | 0.4% | +410.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 659,903 | $566.9 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 965,623 | $517.6 萬 | 0.4% | +55,552+6.1% | 加碼 | 歷史 |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 498,000 | $501.9 萬 | 0.4% | −2,000−0.4% | 減碼 | – |
| FBRXForte Biosciences, Inc. | COM NEW | 219,604 | $498.7 萬 | 0.4% | +138,325+170.2% | 加碼 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 492,500 | $497.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 425,000 | $478.6 萬 | 0.4% | +425,000 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $463.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 250,000 | $385.0 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 300,000 | $339.4 萬 | 0.3% | 00.0% | 不變 | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,127,713 | $322.5 萬 | 0.2% | +16,798+1.5% | 加碼依 1 比 6 拆股換算 | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 299,800 | $316.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACOGAlpha Cognition Inc. | COM NEW | 514,724 | $303.2 萬 | 0.2% | +514,724 | 新進 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $235.6 萬 | 0.2% | 00.0% | 不變 | – |
| IMMXImmix Biopharma, Inc. | COM | 796,100 | $175.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 171,000 | $173.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 150,000 | $156.9 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,440 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 138,000 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 6,090,405 | $126.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 2,076,177 | $120.9 萬 | 0.1% | +2,076,177 | 新進 | – |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 43,315 | $117.6 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 100,000 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $98.5 萬 | 0.1% | – | – | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 515,000 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 85,212 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 100,000 | $54.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM | 615,878 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $46.1 萬 | <0.1% | −539−18.2% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 227,843 | $44.7 萬 | <0.1% | +227,843 | 新進 | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 800,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,236 | $32.5 萬 | <0.1% | +51+1.6% | 加碼 | – |
| NBNiocorp Developments Ltd | COM NEW | 173,964 | $27.0 萬 | <0.1% | +173,964 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRASyra Health Corp | CL A COM NEW | 258,315 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 575,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 122,637 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 50,000 | $4.55 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 375,000 | $2.63 萬 | <0.1% | +375,000 | 新進 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 155,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $7,398 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 237,633 | $7,153 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2,701 | <0.1% | 00.0% | 不變 | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 230,081 | $1,956 | <0.1% | 00.0% | 不變 | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $1,400 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,260 | <0.1% | 00.0% | 不變 | – |
選擇權（19 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $5.10 億 | – |
| Facebook Inc30303M952 | PUT | $1.43 億 | – |
| MicroStrategy Inc594972958 | PUT | $9,195 萬 | – |
| Amazon Com Inc023135956 | PUT | $7,679 萬 | – |
| Tesla Inc88160R951 | PUT | $6,058 萬 | – |
| Hilton Worldwide Hldgs Inc43300A953 | PUT | $4,943 萬 | – |
| Pfizer Inc717081953 | PUT | $4,643 萬 | – |
| Geo Group Inc New36162J956 | PUT | $2,798 萬 | – |
| Apple Inc037833950 | PUT | $2,755 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2,667 萬 | – |
| Microsoft Corp594918954 | PUT | $2,529 萬 | – |
| Golar LNG LtdG9456A950 | PUT | $2,342 萬 | – |
| Dell Technologies Inc24703L952 | CL C | $2,264 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $2,175 萬 | – |
| Lemonade Inc52567D957 | COM | $1,834 萬 | – |
| Affirm Hldgs Inc00827B956 | PUT | $1,801 萬 | – |
| Newmont Corp651639956 | PUT | $1,736 萬 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $1,658 萬 | – |
| SoFi Technologies Inc83406F952 | COM | $385.0 萬 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 477,074 | $562.5 萬 | 6.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 352,000 | $380.5 萬 | 4.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 127,844 | $350.5 萬 | 3.8% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 200,000 | $229.2 萬 | 2.5% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 145,527 | $166.3 萬 | 1.8% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $138.0 萬 | 1.5% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $130.8 萬 | 1.4% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 100,000 | $117.4 萬 | 1.3% | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 75,000 | $77.2 萬 | 0.8% | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 100,000 | $69.4 萬 | 0.7% | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 126,844 | $37.4 萬 | 0.4% | – |
| EPEmpire Petroleum Corp | COM | 40,000 | $21.0 萬 | 0.2% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 20,000 | $20.7 萬 | 0.2% | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 402,494 | $18.1 萬 | 0.2% | – |
| CLDICalidi Biotherapeutics, Inc. | COM | 82,937 | $9.45 萬 | 0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 225,000 | $6,188 | <0.1% | – |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 100,000 | $1,990 | <0.1% | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 120,002 | $1,320 | <0.1% | – |