Q4 2024 · 13F-HR
Cable Car Capital, LPholdings as filed
Filed 2025-02-14 · accession 0001596468-25-000003
$2.54B
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G954 | — | NVIDIA CORPORATION | $510.0M | 20.1% | 3,797,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $509.9M | 20.1% | 3,797,000 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $142.9M | 5.63% | 244,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.9M | 5.63% | 244,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $92.0M | 3.62% | 317,500 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $92.0M | 3.62% | 317,500 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $76.8M | 3.02% | 350,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.8M | 3.02% | 350,000 | Common | SOLE |
| 88160R951 | — | TESLA INC | $60.6M | 2.39% | 150,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.5M | 2.38% | 149,900 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.4M | 1.95% | 200,000 | Common | SOLE |
| 43300A953 | — | HILTON WORLDWIDE HLDGS INC | $49.4M | 1.95% | 200,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $46.4M | 1.83% | 1,750,000 | Common | SOLE |
| 717081953 | — | PFIZER INC | $46.4M | 1.83% | 1,750,000 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $28.0M | 1.10% | 1,000,000 | Common | SOLE |
| 36162J956 | — | GEO GROUP INC NEW | $28.0M | 1.10% | 1,000,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $27.5M | 1.09% | 110,000 | Common | SOLE |
| 037833950 | — | APPLE INC | $27.5M | 1.09% | 110,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.7M | 1.05% | 312,500 | Common | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $26.7M | 1.05% | 312,500 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $25.3M | 1.00% | 60,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 1.00% | 60,000 | Common | SOLE |
| G9456A950 | — | GOLAR LNG LTD | $23.4M | 0.92% | 553,500 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $23.4M | 0.92% | 553,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.6M | 0.89% | 196,500 | Common | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $22.6M | 0.89% | 196,500 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $21.8M | 0.86% | 43,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.8M | 0.86% | 43,000 | Common | SOLE |
| 52567D957 | — | LEMONADE INC | $18.3M | 0.72% | 500,000 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $18.3M | 0.72% | 500,000 | Common | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $18.0M | 0.71% | 295,800 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $18.0M | 0.71% | 295,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.4M | 0.68% | 466,500 | Common | SOLE |
| 651639956 | — | NEWMONT CORP | $17.4M | 0.68% | 466,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.6M | 0.65% | 312,600 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $16.6M | 0.65% | 312,600 | PUT | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $6.5M | 0.25% | 333,371 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $5.7M | 0.23% | 659,925 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $5.7M | 0.22% | 659,903 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $5.2M | 0.20% | 965,623 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $5.0M | 0.20% | 498,000 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $5.0M | 0.20% | 219,604 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $5.0M | 0.20% | 492,500 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.8M | 0.19% | 425,000 | Common | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $4.6M | 0.18% | 3,312,219 | Common | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $3.9M | 0.15% | 250,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.15% | 250,000 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $3.4M | 0.13% | 300,000 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $3.2M | 0.13% | 1,127,713 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $3.2M | 0.12% | 299,800 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $3.0M | 0.12% | 514,724 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.4M | 0.09% | 200,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.8M | 0.07% | 796,100 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.7M | 0.07% | 171,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.6M | 0.06% | 150,000 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $1.5M | 0.06% | 611,440 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $1.4M | 0.06% | 138,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $1.3M | 0.05% | 6,090,405 | Common | SOLE |
| 05591L115 | — | BM TECHNOLOGIES INC | $1.2M | 0.05% | 2,076,177 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $1.2M | 0.05% | 43,315 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 293594AD9 | — | ENOVIX CORPORATION | $985,210 | 0.04% | 1,000,000 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $966,000 | 0.04% | 420,000 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $916,700 | 0.04% | 515,000 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $896,004 | 0.04% | 85,212 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $548,089 | 0.02% | 306,195 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $543,000 | 0.02% | 100,000 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $474,842 | 0.02% | 615,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $460,905 | 0.02% | 2,420 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $446,572 | 0.02% | 227,843 | Common | SOLE |
| 746962109 | — | QT IMAGING HLDGS INC | $390,401 | 0.02% | 800,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $377,500 | 0.01% | 50,000 | Common | SOLE |
| 46436E718 | SGOV | SGOV | $324,678 | 0.01% | 3,236 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $269,644 | 0.01% | 173,964 | Common | SOLE |
| 628988107 | MYND | MYND AI INC | $237,950 | 0.01% | 118,975 | Common | SOLE |
| 87168W203 | SYRA | SYRA HEALTH CORP | $106,400 | 0.00% | 258,315 | Common | SOLE |
| Y67305154 | PSHG | PERFORMANCE SHIPPING INC | $98,580 | 0.00% | 53,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $96,105 | 0.00% | 61,606 | Common | SOLE |
| 128745106 | — | ATLASCLEAR HOLDINGS INC | $92,000 | 0.00% | 575,000 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $55,395 | 0.00% | 122,637 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $47,060 | 0.00% | 196,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $45,500 | 0.00% | 50,000 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $26,250 | 0.00% | 375,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $15,711 | 0.00% | 392,763 | Common | SOLE |
| 829322403 | — | ALGORHYTHM HLDGS INC | $13,640 | 0.00% | 155,000 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $7,398 | 0.00% | 94,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $7,153 | 0.00% | 237,633 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $2,701 | 0.00% | 49,116 | Common | SOLE |
| G8403L110 | SVUWF | SRIVARU HOLDING LIMITED | $1,956 | 0.00% | 230,081 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $1,674 | 0.00% | 45,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1,400 | 0.00% | 200,000 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $1,260 | 0.00% | 94,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.