Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 +30
- 總值
- $16.1 億
- 較 2025 年第 3 季 +$13.8 億 (+589.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,455,200 | $7.04 億 | 43.7% | +1,455,200 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,220,000 | $4.14 億 | 25.7% | +2,220,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 590,000 | $1.36 億 | 8.5% | +590,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,000 | $8,251 萬 | 5.1% | +125,000 | 新進 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $5,476 萬 | 3.4% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 220,000 | $2,495 萬 | 1.6% | +220,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 80,000 | $1,737 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,169,788 | $1,426 萬 | 0.9% | +42,075+3.7% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 2,500,000 | $1,318 萬 | 0.8% | +1,900,000+316.7% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 400,000 | $1,212 萬 | 0.8% | −100,000−20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 304,000 | $1,122 萬 | 0.7% | +304,000 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 400,000 | $1,091 萬 | 0.7% | −100,000−20.0% | 減碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 46,763 | $709.9 萬 | 0.4% | +46,763 | 新進 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 1,060,212 | $689.1 萬 | 0.4% | +191,210+22.0% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 985,623 | $678.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,000 | $653.7 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,683 | $553.2 萬 | 0.3% | +690.0% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 661,503 | $529.9 萬 | 0.3% | +530.0% | 加碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $523.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 643,933 | $444.3 萬 | 0.3% | +643,933 | 新進 | 歷史 |
| BXBLBOXABL Inc. | COM | 392,000 | $393.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $371.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 550,000 | $358.1 萬 | 0.2% | +50,000+10.0% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 520,000 | $274.6 萬 | 0.2% | +520,000 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 553,349 | $271.7 萬 | 0.2% | +553,349 | 新進 | 歷史 |
| ORIQOrigin Investment Corp I | ORD SHS | 250,700 | $253.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 242,953 | $246.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $202.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 178,938 | $175.7 萬 | 0.1% | −9,062−4.8% | 減碼 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 174,801 | $175.0 萬 | 0.1% | +174,801 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $167.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVANova Minerals Corp | ADS | 268,292 | $163.8 萬 | 0.1% | +268,292 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APACStoneBridge Acquisition II Corp | COM | 150,000 | $149.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $149.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| LEELee Enterprises, Inc | COM | 300,000 | $143.7 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 6,909,748 | $134.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 125,000 | $127.5 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 124,999 | $124.9 萬 | 0.1% | +124,999 | 新進 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 125,000 | $124.3 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 400,000 | $110.0 萬 | 0.1% | +301,690+306.9% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLNCTalon Capital Corp. | ORD SHS CL A | 100,002 | $101.1 萬 | 0.1% | +100,002 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 100,002 | $100.0 萬 | 0.1% | +100,002 | 新進 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 100,000 | $99.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 215,000 | $99.3 萬 | 0.1% | +215,000 | 新進 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 100,000 | $99.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 1,315,670 | $99.3 萬 | 0.1% | −3,993,867−75.2% | 減碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $99.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 75,000 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 75,000 | $75.2 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 75,000 | $74.3 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 75,000 | $73.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM NEW | 500,000 | $64.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 57,290 | $64.5 萬 | <0.1% | +57,290 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 50,000 | $49.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 100,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 50,000 | $44.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $43.8 萬 | <0.1% | – | 新進 | – |
| GFRGreenfire Resources Ltd. | COM SHS | 91,720 | $43.7 萬 | <0.1% | +91,720 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,183 | $37.1 萬 | <0.1% | −794−40.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,372 | $33.8 萬 | <0.1% | +45+1.4% | 加碼 | – |
| SLMTBrera Holdings PLC | COM CL B NEW | 172,222 | $32.2 萬 | <0.1% | +172,222 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 1,177,833 | $29.6 萬 | <0.1% | +1,177,833 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 21,538 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| TONXTON Strategy Co | COM | 110,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 100,000 | $18.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 27,028 | $17.9 萬 | <0.1% | +27,028 | 新進 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CJMBCallan JMB Inc. | COM | 130,862 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 25,000 | $7.47 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 75,000 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 385,769 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| KCHVRKochav Defense Acquisition Corp. | RIGHT 05/21/2030 | 242,953 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 118,975 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 100,000 | $4.86 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 188,000 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSRFRGSR IV Acquisition Corp. | RIGHT 08/22/2030 | 17,857 | $4.25 萬 | <0.1% | +17,857 | 新進 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 100,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUMSRQuantumsphere Acquisition Corp | RIGHT 08/06/2030 | 174,801 | $3.67 萬 | <0.1% | +174,801 | 新進 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 246,250 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AI Infrastructure AcquisiG01336117 | RIGHT 99/99/9999 | 125,000 | $3.25 萬 | <0.1% | +125,000 | 新進 | – |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 138,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOYNWCSLM Digital Asset Acquisition Corp III, Ltd | *W EXP 08/28/203 | 75,000 | $2.63 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 171,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APACRStoneBridge Acquisition II Corp | RIGHT 09/09/2030 | 150,000 | $2.50 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ORIQWOrigin Investment Corp I | *W EXP 06/27/203 | 125,350 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNCWTalon Capital Corp. | *W EXP 08/27/203 | 33,334 | $1.83 萬 | <0.1% | +33,334 | 新進 | 歷史 |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 31,250 | $1.81 萬 | <0.1% | +31,250 | 新進 | 歷史 |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 100,000 | $1.40 萬 | <0.1% | +100,000 | 新進 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| Microsoft Corp594918954 | PUT | $7.04 億 | – |
| NVIDIA Corporation67066G954 | PUT | $4.14 億 | – |
| Amazon Com Inc023135956 | PUT | $1.36 億 | – |
| Facebook Inc30303M952 | PUT | $8,251 萬 | – |
| Pinduoduo Inc722304952 | PUT | $2,495 萬 | – |
| Boeing Co097023955 | PUT | $1,737 萬 | – |
| Intel Corp458140950 | PUT | $1,122 萬 | – |
| Uber Technologies Inc90353T950 | PUT | $653.7 萬 | – |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONEHarborOne Bancorp, Inc. | COM NEW | 200,000 | $272.0 萬 | 1.2% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 100,000 | $248.0 萬 | 1.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 200,000 | $211.0 萬 | 0.9% | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 171,000 | $178.7 萬 | 0.8% | 歷史 |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 174,801 | $177.1 萬 | 0.8% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 432,000 | $173.8 萬 | 0.7% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 150,000 | $151.5 萬 | 0.6% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 150,000 | $149.9 萬 | 0.6% | 歷史 |
| LODEComstock Inc. | COM SHS | 400,000 | $136.8 萬 | 0.6% | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 125,000 | $131.9 萬 | 0.6% | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 125,000 | $126.7 萬 | 0.5% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 100,000 | $101.2 萬 | 0.4% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 100,000 | $100.5 萬 | 0.4% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $99.5 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 60,000 | $97.4 萬 | 0.4% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 50,000 | $50.4 萬 | 0.2% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 50,000 | $41.9 萬 | 0.2% | – |
| NXTCNextCure, Inc. | COM NEW | 63,178 | $37.0 萬 | 0.2% | 歷史 |
| NAKANakamoto Inc. | COM | 300,000 | $32.1 萬 | 0.1% | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM NEW | 26,666 | $23.9 萬 | 0.1% | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 300,000 | $13.5 萬 | 0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 299,800 | $5.40 萬 | <0.1% | – |
| M-Tron Indus55380K125 | EQUITY WRT | 22,700 | $3.97 萬 | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 100,000 | $7,800 | <0.1% | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 49,116 | $2,456 | <0.1% | – |