Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 +12
- 總值
- $2.33 億
- 較 2025 年第 2 季 +$227.2 萬 (+1.0%)
| 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 | – | $9,644 萬 | 41.3% | – | – | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,127,713 | $1,540 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 5,309,537 | $1,087 萬 | 4.7% | +5,309,537 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 500,000 | $961.5 萬 | 4.1% | −100,000−16.7% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 500,000 | $750.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 869,002 | $565.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $552.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,614 | $547.8 萬 | 2.3% | −2110.0% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 661,450 | $531.8 萬 | 2.3% | −2100.0% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $517.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 985,623 | $500.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 500,000 | $399.5 萬 | 1.7% | +187,500+60.0% | 加碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 392,000 | $391.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 600,000 | $316.8 萬 | 1.4% | +600,000 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 200,000 | $272.0 萬 | 1.2% | +200,000 | 新進 | 歷史 |
| ORIQOrigin Investment Corp I | ORD SHS | 250,700 | $252.0 萬 | 1.1% | +250,700 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 100,000 | $248.0 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 242,953 | $243.7 萬 | 1.0% | +242,953 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $232.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 200,000 | $211.0 萬 | 0.9% | −298,000−59.8% | 減碼 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $199.8 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 188,000 | $195.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 171,000 | $178.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 174,801 | $177.1 萬 | 0.8% | +174,801 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 432,000 | $173.8 萬 | 0.7% | +432,000 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $156.5 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 150,000 | $151.5 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 150,000 | $149.9 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 6,909,748 | $142.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LODEComstock Inc. | COM SHS | 400,000 | $136.8 萬 | 0.6% | +400,000 | 新進 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 125,000 | $131.9 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 125,000 | $126.7 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $106.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $101.8 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 100,000 | $101.2 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 100,000 | $100.5 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $99.5 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 60,000 | $97.4 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TONXTON Strategy Co | COM | 110,000 | $77.4 萬 | 0.3% | +110,000 | 新進 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 75,000 | $75.5 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 100,000 | $75.2 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| CJMBCallan JMB Inc. | COM | 130,862 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 98,310 | $54.0 萬 | 0.2% | +98,310 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 50,000 | $50.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,977 | $48.2 萬 | 0.2% | +272+16.0% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 50,000 | $41.9 萬 | 0.2% | +50,000 | 新進 | – |
| NXTCNextCure, Inc. | COM NEW | 63,178 | $37.0 萬 | 0.2% | 00.0% | 不變依 1 比 12 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,327 | $33.5 萬 | 0.1% | +35+1.1% | 加碼 | – |
| NAKANakamoto Inc. | COM | 300,000 | $32.1 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM NEW | 26,666 | $23.9 萬 | 0.1% | +26,666 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 21,538 | $22.7 萬 | 0.1% | +21,538 | 新進 | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 300,000 | $13.5 萬 | 0.1% | −198,000−39.8% | 減碼 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 75,000 | $7.12 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 385,769 | $6.17 萬 | <0.1% | +10,769+2.9% | 加碼 | – |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 299,800 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| KCHVRKochav Defense Acquisition Corp. | RIGHT 05/21/2030 | 242,953 | $5.34 萬 | <0.1% | +242,953 | 新進 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 22,700 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 246,250 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 188,000 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 100,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 171,000 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIQWOrigin Investment Corp I | *W EXP 06/27/203 | 125,350 | $2.26 萬 | <0.1% | +125,350 | 新進 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 392,763 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 138,000 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 75,000 | $1.20 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 85,212 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 100,000 | $7,800 | <0.1% | +100,000 | 新進 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2,456 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 600,000 | $774.0 萬 | 3.3% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 500,000 | $574.0 萬 | 2.5% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 425,000 | $499.4 萬 | 2.2% | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 95,000 | $393.6 萬 | 1.7% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 242,953 | $247.2 萬 | 1.1% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 150,000 | $153.2 萬 | 0.7% | 歷史 |
| LITSLite Strategy, Inc. | COM | 611,440 | $151.0 萬 | 0.7% | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 138,000 | $143.4 萬 | 0.6% | 歷史 |
| BULLWebull Corp | ORD SHS | 87,500 | $104.7 萬 | 0.5% | 歷史 |
| Enovix Corp293594AD9 | DEBT 3.000% 5/0 | – | $96.4 萬 | 0.4% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 50,000 | $78.0 萬 | 0.3% | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 75,000 | $75.7 萬 | 0.3% | 歷史 |
| Paramount Global92556H107 | CL A | 25,000 | $57.4 萬 | 0.2% | – |
| NBNiocorp Developments Ltd | COM NEW | 173,964 | $40.5 萬 | 0.2% | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 107,000 | $40.1 萬 | 0.2% | 歷史 |
| ELBMElectra Battery Materials Corp | COM | 207,860 | $22.3 萬 | 0.1% | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 100,000 | $17.3 萬 | 0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 20,000 | $15.5 萬 | 0.1% | – |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 53,000 | $9.28 萬 | <0.1% | 歷史 |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 94,000 | $9,212 | <0.1% | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 50,001 | $3,555 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 94,000 | $1,880 | <0.1% | – |