Cable Car Capital, LP
SAN FRANCISCO CA · SEC CIK 0001699575
$2.89亿2026Q1 申报市值
128持仓数
54.8%前十大占比 · 第一大 17.2%
46 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSLV 新建仓+$2,439.00万
CEF 新建仓+$954.40万
NXG NEXTGEN INFR 新建仓+$576.76万
BUI 新建仓+$567.17万
CLM 加仓+$458.89万
2026Q1 卖出最多 按季末市值估算
PDD 清仓-$2,494.58万
BA 清仓-$1,736.96万
INTC 清仓-$1,121.76万
ORKA 减仓-$981.00万
UBER 清仓-$653.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $4,989.60万 | 17.24% | 43,200,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,439.00万 | 8.43% | 1,000,000 | 1,000,000 | — | $2,439.00万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $1,551.29万 | 5.36% | 1,212,893 | 43,105 | 3.7% | $55.13万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1,347.28万 | 4.65% | 3,007,329 | 507,329 | 20.3% | $227.28万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $1,036.00万 | 3.58% | 400,000 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $981.00万 | 3.39% | 200,000 | -200,000 | -50.0% | -$981.00万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $975.00万 | 3.37% | 1,249,999 | 588,316 | 88.9% | $458.89万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $954.40万 | 3.30% | 200,000 | 200,000 | — | $954.40万 | 新建仓 |
| BELFA | BEL FUSE INC | $842.67万 | 2.91% | 46,763 | 0 | 0.0% | — | 不变 |
| — | ALPHA COGNITION INC | $758.90万 | 2.62% | 1,382,339 | 322,127 | 30.4% | $176.85万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $615.96万 | 2.13% | 870,000 | -115,623 | -11.7% | -$81.86万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $576.76万 | 1.99% | 105,000 | 105,000 | — | $576.76万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $567.17万 | 1.96% | 215,000 | 215,000 | — | $567.17万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $530.42万 | 1.83% | 492,500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $527.39万 | 1.82% | 1,002,650 | 449,301 | 81.2% | $236.33万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $481.65万 | 1.66% | 649,999 | -11,504 | -1.7% | -$8.52万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $400.20万 | 1.38% | 600,000 | 50,000 | 9.1% | $33.35万 | 加仓 |
| — | XSOLLA SPAC 1 | $396.00万 | 1.37% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| — | RF ACQUISITION CORP III | $396.00万 | 1.37% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| — | FG MERGER II CORP | $395.92万 | 1.37% | 392,000 | 0 | 0.0% | — | 不变 |
| — | IMAGENEBIO INC | $377.37万 | 1.30% | 754,749 | 110,816 | 17.2% | $55.41万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $356.40万 | 1.23% | 550,000 | 550,000 | — | $356.40万 | 新建仓 |
| MPTI | M-TRON INDS INC | $267.40万 | 0.92% | 40,000 | 40,000 | — | $267.40万 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $224.10万 | 0.77% | 225,000 | 225,000 | — | $224.10万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $202.60万 | 0.70% | 200,000 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $200.21万 | 0.69% | 200,000 | 200,000 | — | $200.21万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $200.00万 | 0.69% | 200,000 | 200,000 | — | $200.00万 | 新建仓 |
| — | PONO CAP FOUR INC | $199.60万 | 0.69% | 200,000 | 200,000 | — | $199.60万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $199.20万 | 0.69% | 200,000 | 200,000 | — | $199.20万 | 新建仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $176.90万 | 0.61% | 174,801 | 0 | 0.0% | — | 不变 |
| — | NEWBRIDGE ACQUISITION LTD | $175.53万 | 0.61% | 175,000 | 175,000 | — | $175.53万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $175.18万 | 0.61% | 175,000 | 175,000 | — | $175.18万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $173.74万 | 0.60% | 6,000,000 | 6,000,000 | — | $173.74万 | 新建仓 |
| — | GEE GROUP INC | $165.90万 | 0.57% | 6,909,748 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $154.65万 | 0.53% | 150,000 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $152.50万 | 0.53% | 500,000 | 100,000 | 25.0% | $30.50万 | 重新持有 |
| — | STONEBRIDGE ACQUISITION II C | $150.75万 | 0.52% | 150,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $150.60万 | 0.52% | 150,000 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAP ACQUIST CORP | $150.60万 | 0.52% | 150,000 | 150,000 | — | $150.60万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $149.85万 | 0.52% | 150,000 | 150,000 | — | $149.85万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $149.25万 | 0.52% | 150,000 | 150,000 | — | $149.25万 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $149.25万 | 0.52% | 150,000 | 150,000 | — | $149.25万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $146.53万 | 0.51% | 142,953 | -100,000 | -41.2% | -$102.50万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $142.50万 | 0.49% | 625,000 | 0 | 0.0% | — | 不变 |
| — | NASUS PHARMA LTD | $133.64万 | 0.46% | 601,998 | 601,998 | — | $133.64万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $126.75万 | 0.44% | 125,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $125.38万 | 0.43% | 125,000 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP | $125.37万 | 0.43% | 124,999 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $125.00万 | 0.43% | 125,000 | 125,000 | — | $125.00万 | 新建仓 |
| — | XFLH CAP CORP | $124.50万 | 0.43% | 125,000 | 125,000 | — | $124.50万 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $113.40万 | 0.39% | 100,000 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $112.00万 | 0.39% | 200,000 | 200,000 | — | $112.00万 | 新建仓 |
| — | STAR EQUITY HOLDINGS INC | $102.84万 | 0.36% | 100,042 | 42,752 | 74.6% | $43.95万 | 加仓 |
| TLNC | TALON CAP CORP | $102.00万 | 0.35% | 100,002 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $101.90万 | 0.35% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $101.00万 | 0.35% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $100.87万 | 0.35% | 530,890 | 505,890 | 2,023.6% | $96.12万 | 加仓 |
| — | BLUEROCK ACQUISITION CORP | $100.30万 | 0.35% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CALISA ACQUISITION CORP | $99.80万 | 0.34% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $99.76万 | 0.34% | 215,000 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $99.60万 | 0.34% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | FUTURE VISION II ACQUISITION | $91.35万 | 0.32% | 85,212 | 0 | 0.0% | — | 不变 |
| — | BRIACELL THERAPEUTICS CORP | $90.85万 | 0.31% | 216,821 | 216,821 | — | $90.85万 | 新建仓 |
| — | MAIA BIOTECHNOLOGY INC | $90.79万 | 0.31% | 648,503 | 648,503 | — | $90.79万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $89.49万 | 0.31% | 1,206,379 | 706,379 | 141.3% | $52.40万 | 加仓 |
| — | ORIGIN INVT CORP I | $77.21万 | 0.27% | 75,700 | -175,000 | -69.8% | -$178.50万 | 减仓 |
| — | WINTERGREEN ACQUISITION CORP | $77.03万 | 0.27% | 75,000 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $76.88万 | 0.27% | 75,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $74.92万 | 0.26% | 75,000 | 75,000 | — | $74.92万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $74.78万 | 0.26% | 75,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $74.40万 | 0.26% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $72.97万 | 0.25% | 1,333,334 | 1,333,334 | — | $72.97万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $72.69万 | 0.25% | 1,315,670 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $54.60万 | 0.19% | 420,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $49.80万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PLANET LABS PBC | $49.35万 | 0.17% | 30,000 | 30,000 | — | $49.35万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $48.04万 | 0.17% | 444,833 | 444,833 | — | $48.04万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $42.60万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $40.42万 | 0.14% | 306,195 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. | $39.92万 | 0.14% | 80,000 | -320,000 | -80.0% | -$159.68万 | 减仓 |
| SGOV | ISHARES TR | $34.14万 | 0.12% | 3,391 | 19 | 0.6% | $1,913 | 加仓 |
| GOOG | ALPHABET INC | $33.61万 | 0.12% | 1,172 | -11 | -0.9% | -$3,155 | 减仓 |
| — | BRIACELL THERAPEUTICS CORP | $33.16万 | 0.11% | 321,898 | 321,898 | — | $33.16万 | 新建仓 |
| — | VENU HLDG CORP | $33.10万 | 0.11% | 100,000 | 100,000 | — | $33.10万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $29.79万 | 0.10% | 30,000 | 30,000 | — | $29.79万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $27.50万 | 0.09% | 100,000 | 100,000 | — | $27.50万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $23.95万 | 0.08% | 54,055 | 54,055 | — | $23.95万 | 新建仓 |
| — | FG MERGER II CORP | $16.86万 | 0.06% | 392,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $14.89万 | 0.05% | 15,000 | 15,000 | — | $14.89万 | 新建仓 |
| — | IDEAL PWR INC | $14.15万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SURGEPAYS INC | $13.64万 | 0.05% | 181,667 | 0 | 0.0% | — | 不变 |
| — | BRERA HOLDINGS PLC | $13.50万 | 0.05% | 172,222 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $12.90万 | 0.04% | 100,000 | 100,000 | — | $12.90万 | 新建仓 |
| — | AMPLITECH GROUP INC | $11.40万 | 0.04% | 950,000 | 950,000 | — | $11.40万 | 新建仓 |
| — | AMPLITECH GROUP INC | $9.50万 | 0.03% | 950,000 | 950,000 | — | $9.50万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $8.99万 | 0.03% | 61,606 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $6.79万 | 0.02% | 750,000 | 750,000 | — | $6.79万 | 新建仓 |
| — | SBC MED GROUP HLDGS INC | $5.88万 | 0.02% | 196,000 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $5.77万 | 0.02% | 242,953 | 0 | 0.0% | — | 不变 |
| — | CALISA ACQUISITION CORP | $5.50万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |