13F-HR filed by Cable Car Capital, LP
Cable Car Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 92 holding rows worth $2,538,560,696.
- Accession
- 0001596468-25-000003
- Filer
- CIK 1699575
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $2,538,560,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,538,560,696 with VALUE read as dollars as filed, 13F file number 028-23891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G954 | PUT | 3,797,500 | $509,966,275 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,797,000 | $509,899,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,000 | $142,864,440 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 244,000 | $142,864,440 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 317,500 | $91,954,350 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 317,500 | $91,954,350 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 350,000 | $76,786,500 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 350,000 | $76,786,500 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 150,000 | $60,576,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 149,900 | $60,535,616 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,000 | $49,432,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 200,000 | $49,432,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,750,000 | $46,427,500 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 1,750,000 | $46,427,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000,000 | $27,980,000 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 1,000,000 | $27,980,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 110,000 | $27,546,200 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 110,000 | $27,546,200 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312,500 | $26,671,875 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 312,500 | $26,671,875 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 60,000 | $25,290,000 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 60,000 | $25,290,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 553,500 | $23,424,120 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 553,500 | $23,424,120 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,500 | $22,644,660 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 196,500 | $22,644,660 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 43,000 | $21,751,980 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 43,000 | $21,751,980 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 500,000 | $18,340,000 | dollars as filed | |
| LEMONADE INC | 52567D957 | PUT | 500,000 | $18,340,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 295,800 | $18,014,220 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 295,800 | $18,014,220 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 466,500 | $17,363,130 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 466,500 | $17,363,130 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 312,600 | $16,583,430 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 312,600 | $16,583,430 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 333,371 | $6,464,064 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 659,925 | $5,734,748 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 659,903 | $5,668,567 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 965,623 | $5,175,739 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 498,000 | $5,019,242 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 219,604 | $4,987,207 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 492,500 | $4,979,175 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 425,000 | $4,785,500 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3,312,219 | $4,637,107 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,000 | $3,850,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 250,000 | $3,850,000 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 300,000 | $3,393,600 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,127,713 | $3,225,259 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 299,800 | $3,168,886 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 514,724 | $3,031,724 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,356,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 796,100 | $1,751,420 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 171,000 | $1,735,650 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,000 | $1,569,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 611,440 | $1,504,143 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 138,000 | $1,414,500 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 6,090,405 | $1,260,714 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,076,177 | $1,209,373 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 43,315 | $1,175,569 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 100,000 | $1,030,000 | dollars as filed | |
| ENOVIX CORPORATION | 293594AD9 | DEBT 3.000% 5/0 | 1,000,000 | $985,210 | dollars as filed | principal |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 420,000 | $966,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 515,000 | $916,700 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 85,212 | $896,004 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 306,195 | $548,089 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 100,000 | $543,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 615,878 | $474,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $460,905 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 227,843 | $446,572 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 800,000 | $390,401 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,000 | $377,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,236 | $324,678 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 173,964 | $269,644 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 118,975 | $237,950 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 258,315 | $106,400 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 53,000 | $98,580 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,606 | $96,105 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 575,000 | $92,000 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 122,637 | $55,395 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,000 | $47,060 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 50,000 | $45,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 375,000 | $26,250 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 392,763 | $15,711 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 155,000 | $13,640 | dollars as filed | |
| 0 | G3034H141 | 0 | 94,000 | $7,398 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 237,633 | $7,153 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 49,116 | $2,701 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 230,081 | $1,956 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 45,000 | $1,674 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $1,400 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 94,000 | $1,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596468-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |