Cable Car Capital, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5T
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,797,500 | $510.0B | 20.09% | Put |
| 2 | NVDANVIDIA CORPORATION | 3,797,000 | $509.9B | 20.09% | |
| 3 | METAMETA PLATFORMS INC | 244,000 | $142.9B | 5.63% | |
| 4 | METAMETA PLATFORMS INC | 244,000 | $142.9B | 5.63% | Put |
| 5 | MIGAMICROSTRATEGY INC | 317,500 | $92.0B | 3.62% | |
| 6 | MSTRMICROSTRATEGY INC | 317,500 | $92.0B | 3.62% | Put |
| 7 | AMZNAMAZON COM INC | 350,000 | $76.8B | 3.02% | Put |
| 8 | AMZNAMAZON COM INC | 350,000 | $76.8B | 3.02% | |
| 9 | TSLATESLA INC | 150,000 | $60.6B | 2.39% | Put |
| 10 | TSLATESLA INC | 149,900 | $60.5B | 2.38% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 200,000 | $49.4B | 1.95% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 200,000 | $49.4B | 1.95% | Put |
| 13 | PFEPFIZER INC | 1,750,000 | $46.4B | 1.83% | |
| 14 | PFEPFIZER INC | 1,750,000 | $46.4B | 1.83% | Put |
| 15 | GEOGEO GROUP INC NEW | 1,000,000 | $28.0B | 1.10% | Put |
| 16 | GEGGEO GROUP INC NEW | 1,000,000 | $28.0B | 1.10% | |
| 17 | AAPLAPPLE INC | 110,000 | $27.5B | 1.09% | |
| 18 | AAPLAPPLE INC | 110,000 | $27.5B | 1.09% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 312,500 | $26.7B | 1.05% | |
| 20 | PYPLPAYPAL HLDGS INC | 312,500 | $26.7B | 1.05% | Put |
| 21 | MSFTMICROSOFT CORP | 60,000 | $25.3B | 1.00% | |
| 22 | MSFTMICROSOFT CORP | 60,000 | $25.3B | 1.00% | Put |
| 23 | GLNGGOLAR LNG LTD | 553,500 | $23.4B | 0.92% | Put |
| 24 | GLNGGOLAR LNG LTD | 553,500 | $23.4B | 0.92% | |
| 25 | DELLDELL TECHNOLOGIES INC | 196,500 | $22.6B | 0.89% | Put |
| 26 | DELLDELL TECHNOLOGIES INC | 196,500 | $22.6B | 0.89% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 43,000 | $21.8B | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 43,000 | $21.8B | 0.86% | Put |
| 29 | LMNDLEMONADE INC | 500,000 | $18.3B | 0.72% | |
| 30 | LMNDLEMONADE INC | 500,000 | $18.3B | 0.72% | Put |
| 31 | AFRMAFFIRM HLDGS INC | 295,800 | $18.0B | 0.71% | Put |
| 32 | AFRMAFFIRM HLDGS INC | 295,800 | $18.0B | 0.71% | |
| 33 | NEMNEWMONT CORP | 466,500 | $17.4B | 0.68% | Put |
| 34 | NEMNEWMONT CORP | 466,500 | $17.4B | 0.68% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 312,600 | $16.6B | 0.65% | Put |
| 36 | IBITISHARES BITCOIN TRUST ETF | 312,600 | $16.6B | 0.65% | |
| 37 | ORKAORUKA THERAPEUTICS INC | 333,371 | $6.5B | 0.25% | |
| 38 | CRFCORNERSTONE TOTAL RETURN FD | 659,925 | $5.7B | 0.23% | |
| 39 | CLMCORNERSTONE STRATEGIC INVEST | 659,903 | $5.7B | 0.22% | |
| 40 | PANLPANGAEA LOGISTICS SOLUTION L | 965,623 | $5.2B | 0.20% | |
| 41 | GIGGIGCAPITAL7 CORP | 498,000 | $5.0B | 0.20% | |
| 42 | FBRXFORTE BIOSCIENCES INC | 219,604 | $5.0B | 0.20% | |
| 43 | MACIMELAR ACQUISITION CORP. I | 492,500 | $5.0B | 0.20% | |
| 44 | SVIIFSPRING VALLEY ACQUISTN CORP | 425,000 | $4.8B | 0.19% | |
| 45 | SYBXSYNLOGIC INC | 3,312,219 | $4.6B | 0.18% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 250,000 | $3.9B | 0.15% | Put |
| 47 | SOFISOFI TECHNOLOGIES INC | 250,000 | $3.9B | 0.15% | |
| 48 | —WELSBACH TECH METALS ACQU CO | 300,000 | $3.4B | 0.13% | |
| 49 | SIFYSIFY TECHNOLOGIES LTD | 1,127,713 | $3.2B | 0.13% | |
| 50 | DTSQDT CLOUD ACQUISITION CORP | 299,800 | $3.2B | 0.12% | |
| 51 | ACOGALPHA COGNITION INC | 514,724 | $3.0B | 0.12% | |
| 52 | —AIMFINITY INVESTMENT CORP I | 200,000 | $2.4B | 0.09% | |
| 53 | IMMXIMMIX BIOPHARMA INC | 796,100 | $1.8B | 0.07% | |
| 54 | YHNAYHN ACQUISITION I LTD | 171,000 | $1.7B | 0.07% | |
| 55 | PLCECHILDRENS PL INC NEW | 150,000 | $1.6B | 0.06% | |
| 56 | LITSMEI PHARMA INC | 611,440 | $1.5B | 0.06% | |
| 57 | FSHPFLAG SHIP ACQUISITION CORP | 138,000 | $1.4B | 0.06% | |
| 58 | JOBGEE GROUP INC | 6,090,405 | $1.3B | 0.05% | |
| 59 | —BM TECHNOLOGIES INC | 2,076,177 | $1.2B | 0.05% | |
| 60 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 43,315 | $1.2B | 0.05% | |
| 61 | EURKEUREKA ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 62 | ENVXENOVIX CORPORATION | 1,000,000 | $985.2M | 0.04% | |
| 63 | RNTXAILERON THERAPEUTICS INC | 420,000 | $966.0M | 0.04% | |
| 64 | SURGSURGEPAYS INC | 515,000 | $916.7M | 0.04% | |
| 65 | FVNFUTURE VISION II ACQUISITION | 85,212 | $896.0M | 0.04% | |
| 66 | SNDLSNDL INC | 306,195 | $548.1M | 0.02% | |
| 67 | RDNWRUMBLEON INC | 100,000 | $543.0M | 0.02% | |
| 68 | NXTCNEXTCURE INC | 615,878 | $474.8M | 0.02% | |
| 69 | GOOGALPHABET INC | 2,420 | $460.9M | 0.02% | |
| 70 | DSXDIANA SHIPPING INC | 227,843 | $446.6M | 0.02% | |
| 71 | QTIQT IMAGING HLDGS INC | 800,000 | $390.4M | 0.02% | |
| 72 | —IDEAL PWR INC | 50,000 | $377.5M | 0.01% | |
| 73 | SGOVSGOV | 3,236 | $324.7M | 0.01% | |
| 74 | —NIOCORP DEVS LTD | 173,964 | $269.6M | 0.01% | |
| 75 | MYNDMYND AI INC | 118,975 | $237.9M | 0.01% | |
| 76 | SYRASYRA HEALTH CORP | 258,315 | $106.4M | 0.00% | |
| 77 | PSHGPERFORMANCE SHIPPING INC | 53,000 | $98.6M | 0.00% | |
| 78 | PYXSPYXIS ONCOLOGY INC | 61,606 | $96.1M | 0.00% | |
| 79 | ATCHATLASCLEAR HOLDINGS INC | 575,000 | $92.0M | 0.00% | |
| 80 | AUR1EURELECTRA BATTERY MATERIALS CO | 122,637 | $55.4M | 0.00% | |
| 81 | SBCWWSBC MED GROUP HLDGS INC | 196,000 | $47.1M | 0.00% | |
| 82 | CTSOCYTOSORBENTS CORP | 50,000 | $45.5M | 0.00% | |
| 83 | YCYAA MISSION ACQUISITION CORP | 375,000 | $26.3M | 0.00% | |
| 84 | CCGCHECHE GROUP INC | 392,763 | $15.7M | 0.00% | |
| 85 | —ALGORHYTHM HLDGS INC | 155,000 | $13.6M | 0.00% | |
| 86 | SPYEMBRACE CHANGE ACQUISITN COR | 94,000 | $7.4M | 0.00% | |
| 87 | —GLOBAL STAR ACQUISITION INC | 237,633 | $7.2M | 0.00% | |
| 88 | EONR/WSEON RESOURCES INC | 49,116 | $2.7M | 0.00% | |
| 89 | —SRIVARU HOLDING LIMITED | 230,081 | $2.0M | 0.00% | |
| 90 | —DENALI CAPITAL ACQUISITN COR | 45,000 | $1.7M | 0.00% | |
| 91 | —AIMFINITY INVESTMENT CORP I | 200,000 | $1.4M | 0.00% | |
| 92 | EMCGFEMBRACE CHANGE ACQUISITN COR | 94,000 | $1.3M | 0.00% |