Cable Car Capital LLC Purchases and Sells in Q3 2024

Cable Car Capital LLC

$93.6 Billion
Q3 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	42 + 1.34%	$100.3 - $100.74 $4.21K - $4.23K	3.19K $321M
GOOG	260 + 9.63%	$149.54 - $192.66 $38.9K - $50.1K	2.96K $495M
JOB	105K + 1.75%	$0.24 - $0.34 $25.2K - $35.7K	6.09M $1.59B
SURG	115K + 28.75%	$1.38 - $3.23 $159K - $371K	515K $948M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORUKA THERAPEUTICS INC	333K New	N/A	333K $8.17B
IVCB	477K New	$11.34 - $11.8 $5.41M - $5.63M	477K $5.62B
GIGCAPITAL7 CORP	500K New	N/A	500K $4.99B
SEAPORT ENTMT GROUP INC	128K New	N/A	128K $3.51B
SIFY	6.67M New	$0.32 - $0.66 $2.13M - $4.4M	6.67M $2.4B
YHN ACQUISITION I LTD	171K New	N/A	171K $1.71B

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MELAR ACQUISITION CORP. I	-243K - 32.99%	N/A	493K $4.94B
WHEELER REAL ESTATE INVT TR	-43K - 49.87%	N/A	43.2K $919M
DIANA SHIPPING INC	-255K - 38.82%	N/A	402K $181M
MICS	-1 - -0.0%	$0.39 - $1.23 $0.39 - $1.23	155K $73M
MEI PHARMA INC	-1 - -0.0%	N/A	611K $1.74B
CLM	-69 - 0.01%	$7.06 - $7.82 $487 - $540	660K $5.07B

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INFINERA CORP	600K New	N/A	600K $780M

Activity Summary All Purchases 25 New Holdings 21 Increased Positions 4 All Sells 8 Reductions 8 Sold out 0 Calls 1 Puts 0

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