Cable Car Capital, LP
CIK 1699575 · Holdings on Dec 31, 2023 · First reported Feb 20, 2024
Top ten holdings
Q4 2023- 74767A10526.64%
- FLD9.39%
- PANL7.64%
- ABIO7.12%
- CLM4.98%
- CRF4.89%
- 37519U1094.60%
- PFTA3.90%
- LITS3.71%
- 9504151093.37%
Share classes counted separately76.24%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 74767A105QUANTUM FINTECH ACQUISTIN COCOMMON STOCK View history and evidence | $25.45M | 26.64% | 2.35M shares | Prior unavailable — | — | ↗▾ |
| 02 | FLDFOLD HOLDINGS INCCLASS A COM View history and evidence | $8.97M | 9.39% | 850.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | PANLPANGAEA LOGISTICS SOLUTIONSSHS View history and evidence | $7.30M | 7.64% | 885.75K shares | Prior unavailable — | — | ↗▾ |
| 04 | ABIOARCA BIOPHARMA INC View history and evidence | $6.80M | 7.12% | 4.00M shares | Prior unavailable — | — | ↗▾ |
| 05 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $4.76M | 4.98% | 661.83K shares | Prior unavailable — | — | ↗▾ |
| 06 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $4.67M | 4.89% | 661.78K shares | Prior unavailable — | — | ↗▾ |
| 07 | 37519U109GIGCAPITAL 5 INCCOMMON STOCK View history and evidence | $4.40M | 4.60% | 400.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | PFTAPORTAGE FINTECH ACQUISITIO-ACLASS A ORD SHS View history and evidence | $3.72M | 3.90% | 352.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | LITSLITE STRATEGY INC View history and evidence | $3.55M | 3.71% | 611.44K shares | Prior unavailable — | — | ↗▾ |
| 10 | 950415109WELSBACH TECH METALS ACQU CO View history and evidence | $3.22M | 3.37% | 300.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$787.48K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
53814L908LIVENT CORPCALL View history and evidence | Call | 510.00K | $663.00K | — | ▾ |
MANUMANCHESTER UNITED PLC-CL ACALL View history and evidence | Call | 95.00K | $124.48K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1699575 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001699575-24-000002",
"cover_total": 96311243,
"filing_date": "2024-02-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001590144-24-000003",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 96311243
}
],
"cover_table_value": 96311243
}Research all 50 reported holdings.
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