Cable Car Capital LLC
- SEC CIK
- 0001699575
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 128
- 較 2025 年第 4 季 +21
- 總值
- $2.89 億
- 較 2025 年第 4 季 −$13.2 億 (−82.0%)
| 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 | – | $4,990 萬 | 17.2% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,000,000 | $2,439 萬 | 8.4% | +1,000,000 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 1,212,893 | $1,551 萬 | 5.4% | +43,105+3.7% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 3,007,329 | $1,347 萬 | 4.7% | +507,329+20.3% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 400,000 | $1,036 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 200,000 | $981.0 萬 | 3.4% | −200,000−50.0% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,249,999 | $975.0 萬 | 3.4% | +588,316+88.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 200,000 | $954.4 萬 | 3.3% | +200,000 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 46,763 | $842.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 1,382,339 | $758.9 萬 | 2.6% | +322,127+30.4% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 870,000 | $616.0 萬 | 2.1% | −115,623−11.7% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 105,000 | $576.8 萬 | 2.0% | +105,000 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 215,000 | $567.2 萬 | 2.0% | +215,000 | 新進 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 492,500 | $530.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 1,002,650 | $527.4 萬 | 1.8% | +449,301+81.2% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 649,999 | $481.6 萬 | 1.7% | −11,504−1.7% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 600,000 | $400.2 萬 | 1.4% | +50,000+9.1% | 加碼 | 歷史 |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 400,000 | $396.0 萬 | 1.4% | +400,000 | 新進 | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 400,000 | $396.0 萬 | 1.4% | +400,000 | 新進 | 歷史 |
| BXBLBOXABL Inc. | COM | 392,000 | $395.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 754,749 | $377.4 萬 | 1.3% | +110,816+17.2% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 550,000 | $356.4 萬 | 1.2% | +550,000 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 40,000 | $267.4 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 225,000 | $224.1 萬 | 0.8% | +225,000 | 新進 | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $202.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GalaxyEdge Acquisition CorpG3710B129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | 0.7% | +200,000 | 新進 | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 200,000 | $200.0 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 200,000 | $199.6 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 200,000 | $199.2 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 174,801 | $176.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 175,000 | $175.5 萬 | 0.6% | +175,000 | 新進 | 歷史 |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 175,000 | $175.2 萬 | 0.6% | +175,000 | 新進 | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $173.7 萬 | 0.6% | – | 新進 | – |
| JOBGEE Group Inc. | COM | 6,909,748 | $165.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $154.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LODEComstock Inc. | COM SHS | 500,000 | $152.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| APACStoneBridge Acquisition II Corp | COM | 150,000 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 150,000 | $150.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 150,000 | $150.6 萬 | 0.5% | +150,000 | 新進 | – |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 150,000 | $149.8 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.5% | +150,000 | 新進 | – |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 150,000 | $149.3 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 142,953 | $146.5 萬 | 0.5% | −100,000−41.2% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 625,000 | $142.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSRXNasus Pharma Ltd | ORD SHS | 601,998 | $133.6 萬 | 0.5% | +601,998 | 新進 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 125,000 | $126.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 125,000 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 124,999 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 125,000 | $125.0 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| XFLH Cap CorpG9834D123 | UNIT 99/99/9999 | 125,000 | $124.5 萬 | 0.4% | +125,000 | 新進 | – |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $113.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 200,000 | $112.0 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 100,042 | $102.8 萬 | 0.4% | +42,752+74.6% | 加碼 | 歷史 |
| TLNCTalon Capital Corp. | ORD SHS CL A | 100,002 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 100,000 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 530,890 | $100.9 萬 | 0.3% | +505,890+2,023.6% | 加碼 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 100,000 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 215,000 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 100,000 | $99.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 85,212 | $91.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 216,821 | $90.8 萬 | 0.3% | +216,821 | 新進 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 648,503 | $90.8 萬 | 0.3% | +648,503 | 新進 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM NEW | 1,206,379 | $89.5 萬 | 0.3% | +706,379+141.3% | 加碼 | 歷史 |
| ORIQOrigin Investment Corp I | ORD SHS | 75,700 | $77.2 萬 | 0.3% | −175,000−69.8% | 減碼 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 75,000 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 75,000 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 75,000 | $74.9 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| LAFALaFayette Acquisition Corp. | ORD SHS | 75,000 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 75,000 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 1,333,334 | $73.0 萬 | 0.3% | +1,333,334 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 1,315,670 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 420,000 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 50,000 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 30,000 | $49.4 萬 | 0.2% | +30,000 | 新進 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 444,833 | $48.0 萬 | 0.2% | +444,833 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 50,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 306,195 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FGNXFG Nexus Inc. | COM | 80,000 | $39.9 萬 | 0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,391 | $34.1 萬 | 0.1% | +19+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,172 | $33.6 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| BCTXLBriaCell Therapeutics Corp. | *W EXP 01/15/203 | 321,898 | $33.2 萬 | 0.1% | +321,898 | 新進 | 歷史 |
| VENUVenu Holding Corp | COM | 100,000 | $33.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 30,000 | $29.8 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| JAGUJaguar Uranium Corp. | CL A COM SHS | 100,000 | $27.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 54,055 | $23.9 萬 | 0.1% | +27,027+100.0% | 加碼 | 歷史 |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 392,000 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 15,000 | $14.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 50,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 181,667 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 172,222 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $12.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 950,000 | $11.4 萬 | <0.1% | +950,000 | 新進 | 歷史 |
| AmpliTech Group, Inc.03211Q135 | RIGHT 07/18/2026 | 950,000 | $9.50 萬 | <0.1% | +950,000 | 新進 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 61,606 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 750,000 | $6.79 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 196,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KCHVRKochav Defense Acquisition Corp. | RIGHT 05/21/2030 | 242,953 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 100,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,455,200 | $7.04 億 | 43.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,220,000 | $4.14 億 | 25.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 590,000 | $1.36 億 | 8.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,000 | $8,251 萬 | 5.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 220,000 | $2,495 萬 | 1.6% | 歷史 |
| BABoeing Co | Stock | 80,000 | $1,737 萬 | 1.1% | 歷史 |
| INTCIntel Corp | Stock | 304,000 | $1,122 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,000 | $653.7 萬 | 0.4% | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 3,312,219 | $371.0 萬 | 0.2% | 歷史 |
| TOROToro Corp. | COM | 520,000 | $274.6 萬 | 0.2% | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 178,938 | $175.7 萬 | 0.1% | 歷史 |
| NVANova Minerals Corp | ADS | 268,292 | $163.8 萬 | 0.1% | 歷史 |
| LEELee Enterprises, Inc | COM | 300,000 | $143.7 萬 | 0.1% | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 100,002 | $100.0 萬 | 0.1% | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $99.0 萬 | 0.1% | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 50,000 | $50.0 萬 | <0.1% | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 100,000 | $45.6 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $43.8 萬 | <0.1% | – |
| GFRGreenfire Resources Ltd. | COM SHS | 91,720 | $43.7 萬 | <0.1% | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 1,177,833 | $29.6 萬 | <0.1% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 21,538 | $23.0 萬 | <0.1% | – |
| TONXTON Strategy Co | COM | 110,000 | $21.9 萬 | <0.1% | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 100,000 | $18.6 萬 | <0.1% | 歷史 |
| CJMBCallan JMB Inc. | COM | 130,862 | $14.5 萬 | <0.1% | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 385,769 | $6.55 萬 | <0.1% | – |