Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 65
- 較 2025 年第 1 季 +8
- 總值
- $2.31 億
- 較 2025 年第 1 季 +$1.43 億 (+162.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.19 億 | 51.7% | – | 新進 | – |
| ACOGAlpha Cognition Inc. | COM NEW | 869,002 | $810.8 萬 | 3.5% | +354,278+68.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 600,000 | $774.0 萬 | 3.3% | +100,000+20.0% | 加碼 | – |
| ORKAOruka Therapeutics, Inc. | COM | 600,000 | $672.6 萬 | 2.9% | +150,000+33.3% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 500,000 | $646.5 萬 | 2.8% | +280,396+127.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 500,000 | $574.0 萬 | 2.5% | +300,000+150.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,825 | $537.4 萬 | 2.3% | −707−0.1% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,127,713 | $517.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $517.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 498,000 | $516.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 661,660 | $512.8 萬 | 2.2% | −908−0.1% | 減碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 425,000 | $499.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 985,623 | $463.2 萬 | 2.0% | +20,000+2.1% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $420.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 95,000 | $393.6 萬 | 1.7% | +95,000 | 新進 | 歷史 |
| BXBLBOXABL Inc. | COM | 392,000 | $387.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 312,500 | $330.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 242,953 | $247.2 萬 | 1.1% | +242,953 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $228.1 萬 | 1.0% | +625,000 | 新進 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 188,000 | $193.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 171,000 | $176.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 150,000 | $153.2 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,440 | $151.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 138,000 | $143.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOBGEE Group Inc. | COM | 6,909,748 | $136.0 萬 | 0.6% | +13,125+0.2% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 87,500 | $104.7 萬 | 0.5% | +87,500 | 新進 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $104.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $96.4 萬 | 0.4% | – | – | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 50,000 | $78.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 75,000 | $75.7 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| CJMBCallan JMB Inc. | COM | 130,862 | $67.1 萬 | 0.3% | +100+0.1% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 25,000 | $57.4 萬 | 0.2% | +25,000 | 新進 | – |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $56.5 萬 | 0.2% | −333,333−64.7% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 173,964 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 107,000 | $40.1 萬 | 0.2% | +107,000 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXTCNextCure, Inc. | COM | 758,141 | $34.9 萬 | 0.2% | +88,040+13.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,292 | $33.1 萬 | 0.1% | +34+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,705 | $30.2 萬 | 0.1% | −927−35.2% | 減碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 207,860 | $22.3 萬 | 0.1% | +207,860 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 100,000 | $17.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 20,000 | $15.5 萬 | 0.1% | +20,000 | 新進 | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 498,000 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 246,250 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 299,800 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 375,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 188,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 171,000 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 22,700 | $2.35 萬 | <0.1% | +22,700 | 新進 | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 100,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 138,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 85,212 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $9,937 | <0.1% | 00.0% | 不變 | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $9,212 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $3,772 | <0.1% | 00.0% | 不變 | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 50,001 | $3,555 | <0.1% | +50,001 | 新進 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,880 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| MicroStrategy Inc594972908 | CALL | – | $8,085 萬 |
| Asset Entities Inc04541A954 | COM | $2.63 萬 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 299,800 | $320.8 萬 | 3.6% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 500,000 | $269.0 萬 | 3.1% | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 200,000 | $242.8 萬 | 2.8% | – |
| JBIOJade Biosciences, Inc. | COM | 589,780 | $148.0 萬 | 1.7% | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 779,358 | $130.9 萬 | 1.5% | 歷史 |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 200,000 | $1.55 萬 | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 45,000 | $2,664 | <0.1% | 歷史 |