Cable Car Capital LLC Top Holdings and 13F Report (2025) About Cable Car Capital LLCInvestment ActivityCable Car Capital LLC has $88.13 million in total holdings as of March 31, 2025.Cable Car Capital LLC owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 46.51% of the portfolio was purchased this quarter.About 2,816.48% of the portfolio was sold this quarter.This quarter, Cable Car Capital LLC has purchased 92 new stocks and bought additional shares in 7 stocks.Cable Car Capital LLC sold shares of 1 stock and completely divested from 59 stocks this quarter.Largest Holdings Paramount Global $5,980,000GIGCAPITAL7 CORP $5,039,760MELAR ACQUISITION CORP. I $5,038,275CORNERSTONE STRATEGIC INVEST $4,922,613Spring Valley Acquisition Corp. II $4,896,000 Largest New Holdings this Quarter 92556H206 - Paramount Global $5,980,000 HoldingG38648104 - GIGCAPITAL7 CORP $5,039,760 HoldingG6004G100 - MELAR ACQUISITION CORP. I $5,038,275 Holding30334J102 - FG MERGER II CORP $3,755,360 HoldingG28524117 - DT CLOUD ACQUISITION CORP $3,207,860 Holding Largest Purchases this Quarter Paramount Global 500,000 shares (about $5.98M)GIGCAPITAL7 CORP 498,000 shares (about $5.04M)MELAR ACQUISITION CORP. I 492,500 shares (about $5.04M)FG MERGER II CORP 392,000 shares (about $3.76M)DT CLOUD ACQUISITION CORP 299,800 shares (about $3.21M) Largest Sales this Quarter Immix Biopharma 16,742 shares (about $28.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCable Car Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPARAParamount Global$5,980,000$5,980,000 ▲New Holding500,0006.8%Consumer DiscretionaryGIGCAPITAL7 CORP$5,039,760$5,039,760 ▲New Holding498,0005.7%ORD SHS CL AMELAR ACQUISITION CORP. I$5,038,275$5,038,275 ▲New Holding492,5005.7%SHS CL ACORNERSTONE STRATEGIC INVEST$4,922,613$19,533 ▲0.4%662,5325.6%COMSVIISpring Valley Acquisition Corp. II$4,896,0000.0%425,0005.6%Financial ServicesSIFY TECHNOLOGIES LTD$4,826,6120.0%1,127,7135.5%SPONSORED ADRCORNERSTONE TOTAL RETURN FD$4,757,238$18,977 ▲0.4%662,5685.4%COMORUKA THERAPEUTICS INC$4,617,000$1,196,614 ▲35.0%450,0005.2%COMPANLPangaea Logistics Solutions$4,596,3650.0%965,6235.2%TransportationSYNLOGIC INC$4,107,1520.0%3,312,2194.7%COM NEWFG MERGER II CORP$3,755,360$3,755,360 ▲New Holding392,0004.3%COMDT CLOUD ACQUISITION CORP$3,207,860$3,207,860 ▲New Holding299,8003.6%ORD SHSJQCNuveen Credit Strategies Income Fund$2,690,000$2,690,000 ▲New Holding500,0003.1%Financial ServicesALPHA COGNITION INC$2,604,5030.0%514,7243.0%COM NEWAIMBUAimfinity Investment Corp. I$2,428,0000.0%200,0002.8%Financial ServicesWBAWalgreens Boots Alliance$2,234,000$2,234,000 ▲New Holding200,0002.5%Retail/WholesaleA2Z CUST2MATE SOLUTIONS CORP$2,206,250$2,206,250 ▲New Holding312,5002.5%COMRISING DRAGON ACQUISITION CO$1,915,720$1,915,720 ▲New Holding188,0002.2%SHSYHN ACQUISITION I LTD$1,744,200$1,744,200 ▲New Holding171,0002.0%SHSFORTE BIOSCIENCES INC$1,704,1270.0%219,6041.9%COM NEWAVTEAerovate Therapeutics$1,480,348$1,480,348 ▲New Holding589,7801.7%MedicalFLAG SHIP ACQUISITION CORP$1,425,540$1,425,540 ▲New Holding138,0001.6%ORD SHSJOBGEE Group$1,393,118$162,856 ▲13.2%6,896,6231.6%Business ServicesMEIPMEI Pharma$1,339,0540.0%611,4401.5%MedicalIMMXImmix Biopharma$1,309,321$28,127 ▼-2.1%779,3581.5%MedicalSURGSurgePays$1,066,0500.0%515,0001.2%Computer and TechnologyEUREKA ACQUISITION CORP$1,030,000$1,030,000 ▲New Holding100,0001.2%SHS CL AFUTURE VISION II ACQUISITION$867,458$867,458 ▲New Holding85,2121.0%SHSENOVIX CORPORATION$836,0800.0%1,000,0000.9%DEBT 3.000% 5/0ALRNAileron Therapeutics$743,4000.0%420,0000.8%MedicalCALLAN JMB INC$587,121$587,121 ▲New Holding130,7620.7%COMSNDLSNDL$431,7350.0%306,1950.5%MedicalGOOGAlphabet$411,153$33,117 ▲8.8%2,6320.5%Computer and TechnologyNBNioCorp Developments$342,7090.0%173,9640.4%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$328,010$2,215 ▲0.7%3,2580.4%ETFNXTCNextCure$321,850$26,043 ▲8.8%670,1010.4%MedicalIPWRIdeal Power$260,0000.0%50,0000.3%IndustrialsMYND AI INC$101,1410.0%118,9750.1%SPON ADSPSHGPerformance Shipping$84,8000.0%53,0000.1%TransportationFG MERGER II CORP$74,480$74,480 ▲New Holding392,0000.1%RIGHT 02/11/2030DT CLOUD ACQUISITION CORP$68,954$68,954 ▲New Holding299,8000.1%RIGHT 02/14/2029PYXSPyxis Oncology$60,3680.0%61,6060.1%MedicalGIGCAPITAL7 CORP$47,659$47,659 ▲New Holding498,0000.1%*W EXP 08/29/202PTWOWPono Capital Two$36,4760.0%196,0000.0%Financial ServicesMELAR ACQUISITION CORP. I$33,244$33,244 ▲New Holding246,2500.0%*W EXP 06/01/203RISING DRAGON ACQUISITION CO$30,080$30,080 ▲New Holding188,0000.0%RIGHT 11/15/2028AA MISSION ACQUISITION CORP$24,9380.0%375,0000.0%*W EXP 08/01/203EUREKA ACQUISITION CORP$23,210$23,210 ▲New Holding100,0000.0%RIGHT 01/03/2026YHN ACQUISITION I LTD$22,247$22,247 ▲New Holding171,0000.0%RIGHT 08/15/2029FLAG SHIP ACQUISITION CORP$17,250$17,250 ▲New Holding138,0000.0%RIGHT 03/31/2026AIMAWAimfinity Investment Corp. I$15,5400.0%200,0000.0%Financial ServicesEMCGREmbrace Change Acquisition$12,0230.0%94,0000.0%CHECHE GROUP INC$11,7830.0%392,7630.0%*W EXP 10/01/203FUTURE VISION II ACQUISITION$11,086$11,086 ▲New Holding85,2120.0%RIGHT 06/29/2029EON RESOURCES INC$3,7720.0%49,1160.0%*W EXP 02/04/202EMCGWEmbrace Change Acquisition$3,6280.0%94,0000.0%Financial ServicesDECAWDenali Capital Acquisition$2,6640.0%45,0000.0%Financial ServicesNVIDIA CORPORATION$0$509,966,275 ▼-100.0%00.0%COMNVDANVIDIA$0$509,899,130 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$142,864,440 ▼-100.0%00.0%Computer and TechnologyMETA PLATFORMS INC$0$142,864,440 ▼-100.0%00.0%COMMSTRStrategy$0$91,954,350 ▼-100.0%00.0%Computer and TechnologyMICROSTRATEGY INC$0$91,954,350 ▼-100.0%00.0%COMAMZNAmazon.com$0$76,786,500 ▼-100.0%00.0%Retail/WholesaleAMAZON COM INC$0$76,786,500 ▼-100.0%00.0%COMTESLA INC$0$60,576,000 ▼-100.0%00.0%COMTSLATesla$0$60,535,616 ▼-100.0%00.0%Auto/Tires/TrucksHLTHilton Worldwide$0$49,432,000 ▼-100.0%00.0%Consumer DiscretionaryHILTON WORLDWIDE HLDGS INC$0$49,432,000 ▼-100.0%00.0%COMPFEPfizer$0$46,427,500 ▼-100.0%00.0%MedicalPFIZER INC$0$46,427,500 ▼-100.0%00.0%COMGEOThe GEO Group$0$27,980,000 ▼-100.0%00.0%FinanceGEO GROUP INC NEW$0$27,980,000 ▼-100.0%00.0%COMAAPLApple$0$27,546,200 ▼-100.0%00.0%Computer and TechnologyAPPLE INC$0$27,546,200 ▼-100.0%00.0%COMPYPLPayPal$0$26,671,875 ▼-100.0%00.0%Computer and TechnologyPAYPAL HLDGS INC$0$26,671,875 ▼-100.0%00.0%COMMSFTMicrosoft$0$25,290,000 ▼-100.0%00.0%Computer and TechnologyMICROSOFT CORP$0$25,290,000 ▼-100.0%00.0%COMGOLAR LNG LTD$0$23,424,120 ▼-100.0%00.0%COMGLNGGolar LNG$0$23,424,120 ▼-100.0%00.0%TransportationDELLDell Technologies$0$22,644,660 ▼-100.0%00.0%Computer and TechnologyDELL TECHNOLOGIES INC$0$22,644,660 ▼-100.0%00.0%COMUNHUnitedHealth Group$0$21,751,980 ▼-100.0%00.0%MedicalUNITEDHEALTH GROUP INC$0$21,751,980 ▼-100.0%00.0%COMLMNDLemonade$0$18,340,000 ▼-100.0%00.0%FinanceLEMONADE INC$0$18,340,000 ▼-100.0%00.0%COMAFFIRM HLDGS INC$0$18,014,220 ▼-100.0%00.0%COMAFRMAffirm$0$18,014,220 ▼-100.0%00.0%Business ServicesNEMNewmont$0$17,363,130 ▼-100.0%00.0%Basic MaterialsNEWMONT CORP$0$17,363,130 ▼-100.0%00.0%COMISHARES BITCOIN TRUST ETF$0$16,583,430 ▼-100.0%00.0%COMISHARES BITCOIN TRUST ETF$0$16,583,430 ▼-100.0%00.0%SHS BEN INTGIGCAPITAL7 CORP$0$5,019,242 ▼-100.0%00.0%UNIT 99/99/9999MELAR ACQUISITION CORP. I$0$4,979,175 ▼-100.0%00.0%UNIT 06/10/2029SOFISoFi Technologies$0$3,850,000 ▼-100.0%00.0%FinanceSOFI TECHNOLOGIES INC$0$3,850,000 ▼-100.0%00.0%COMWTMAWelsbach Technology Metals Acquisition$0$3,393,600 ▼-100.0%00.0%ManufacturingDT CLOUD ACQUISITION CORP$0$3,168,886 ▼-100.0%00.0%UNIT 99/99/9999YHN ACQUISITION I LTD$0$1,735,650 ▼-100.0%00.0%UNIT 08/15/2029Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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