Cable Car Capital LLC Purchases and Sells in Q1 2024

Cable Car Capital LLC

$72.4 Billion
Q1 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIANA SHIPPING INC	530K + 415.17%	N/A	658K $316M
GOOG	230 + 10.41%	$132.56 - $154.84 $30.5K - $35.6K	2.44K $371M
WHOLE EARTH BRANDS INC	613K + 114.0%	N/A	1.15M $59.2M
PANL	4.32K + 0.49%	$6.73 - $9.52 $29.1K - $41.1K	890K $6.2B

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SYNLOGIC INC	3.31M New	N/A	3.31M $5.93B
DT CLOUD ACQUISITION CORP	300K New	N/A	300K $3.05B
CAPITALWORKS EMNG MKTS ACQST	200K New	N/A	200K $2.2B
IMMX	670K New	$2.64 - $6.68 $1.77M - $4.48M	670K $2.06B
DP CAP ACQUISITION CORP I	146K New	N/A	146K $1.6B
SURG	400K New	$3.73 - $8.97 $1.49M - $3.59M	400K $1.54B

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLAG	-66.1K - 12.27%	N/A	473K $267M
SNDL INC	-6.2K - 2.02%	N/A	300K $602M
CLM	-1.83K - 0.28%	$6.97 - $7.52 $12.7K - $13.7K	660K $4.96B
CRF	-1.81K - 0.27%	$6.96 - $7.51 $12.6K - $13.6K	660K $4.96B

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRUMP MEDIA & TECHNOLOGY GRO	80K New	N/A	80K $1.03B

Activity Summary All Purchases 18 New Holdings 14 Increased Positions 4 All Sells 4 Reductions 4 Sold out 0 Calls 1 Puts 0

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