organization · Reporting owner
Funicular Funds, LP
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lite Strategy, Inc.MEIP · Entity 7396 | 10% owner | October 20, 2023 | October 24, 2023 |
| Nabors Energy Transition Corp. IINETD · Entity 73307 | 10% owner | October 16, 2025 | October 23, 2025 |
| Oruka Therapeutics, Inc.ABIO · Entity 3781 | 10% owner · See Footnote 1 | December 15, 2022 | December 19, 2022 |
| Quantum FinTech Acquisition CorpQFTA · Entity 94086 | 10% owner | February 06, 2023 | February 13, 2023 |
| SYNLOGIC, INC.SYBX · Entity 7801 | 10% owner | February 09, 2024 | February 16, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lite Strategy, Inc.
Report date October 20, 2023 · Filed October 24, 2023
Jointly reported with Cable Car Capital, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Funicular Funds, LP | 611,440 |
Reported balance
After 2023-10-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-10-20 · Other · Acquired 120,600 · Balance 611,440 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2023-10-20 | IndirectBy Funicular Funds, LP | 4,494 |
Reported balance
After 2023-10-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-10-20 · Other · Disposed 1,206 · Balance 4,494 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2023-10-20 | IndirectBy Funicular Funds, LP | 0 |
Reported balance
After 2023-10-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-10-20 · Other · Disposed 4,494 · Balance 0 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Nabors Energy Transition Corp. II
Report date October 16, 2025 · Filed October 23, 2025
Jointly reported with Cable Car Capital, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, $0.0001 par valueSEC Table I · non-derivative | Direct | 1,875,115 |
Reported balance
Holding disclosure · report date 2025-10-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,875,115 |
Oruka Therapeutics, Inc.
Report date December 15, 2022 · Filed December 19, 2022
Jointly reported with Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,000,452 |
Reported balance
After 2022-12-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-12-16 · Other · Acquired 1,420,000 · Balance 4,000,452 F1: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.32 · Expires 2032-12-15 | Direct | 18,000 |
Reported balance
After 2022-12-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-12-15 · Grant · Acquired 6,000 · Balance 18,000 F1: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: Grant to Mr. Ma-Weaver of a stock option under the 2020 Equity Incentive Plan (the "Plan"), vesting in 12 equal monthly installments beginning as of December 15, 2022. If Mr. Ma-Weaver's service as a director of the Issuer terminates in connection with or at any time following a change in control (for whatever reason), then any unexpired options that remain unvested shall become fully vested. F4: Pursuant to the terms of the Plan, the stock option may not be transferred. Upon vesting, Mr. Ma-Weaver intends on exercising the option and assigning the underlying shares to the Fund. F2: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. |
| Put OptionSEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2022-12-16 | Direct | 30,000 |
Reported balance
After 2022-12-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-12-16 · Other · Disposed 14,200 · Balance 30,000 F1: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. |
| Put OptionSEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2022-12-16 | Direct | 0 |
Reported balance
After 2022-12-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-12-16 · Other · Disposed 300 · Balance 0 F1: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F2: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund.
F3: Grant to Mr. Ma-Weaver of a stock option under the 2020 Equity Incentive Plan (the "Plan"), vesting in 12 equal monthly installments beginning as of December 15, 2022. If Mr. Ma-Weaver's service as a director of the Issuer terminates in connection with or at any time following a change in control (for whatever reason), then any unexpired options that remain unvested shall become fully vested.
F4: Pursuant to the terms of the Plan, the stock option may not be transferred. Upon vesting, Mr. Ma-Weaver intends on exercising the option and assigning the underlying shares to the Fund.
Quantum FinTech Acquisition Corp
Report date February 06, 2023 · Filed February 13, 2023
Jointly reported with Cable Car Capital, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 2,351,800 |
Reported balance
Holding disclosure · report date 2023-02-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,351,800 |
SYNLOGIC, INC.
Report date February 09, 2024 · Filed February 16, 2024
Jointly reported with Cable Car Capital, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 3,312,219 |
Reported balance
Holding disclosure · report date 2024-02-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,312,219 F1: This Form 3 is being filed by Funicular Funds, LP (the "Fund"), its general partner Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver, the Managing Member of Cable Car. The Fund, Cable Car, and Mr. Ma-Weaver may be deemed to be members of a Section 13(d) group that may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 is being filed by Funicular Funds, LP (the "Fund"), its general partner Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver, the Managing Member of Cable Car. The Fund, Cable Car, and Mr. Ma-Weaver may be deemed to be members of a Section 13(d) group that may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 4,494 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · derivative · entry 3 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 0 Underlying: Common Stock · 449,400 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 1,206 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 4,494 Underlying: Common Stock · 120,600 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherCommon Stock | 120,600 | $7.00 | $844,200.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 611,440 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 21:04 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 300 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002340 · form413392004fun_10132023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 5,700 Underlying: Common Stock · 30,000 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 21:04 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherCommon Stock | 30,000 | $7.00 | $210,000.00 |
DisclosureSEC source: 0000921895-23-002340 · form413392004fun_10132023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 490,840 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 23:41 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | SalePut Option (obligation to buy) · Derivative | 6,000 | $0.14 Strike: $7.00 | $869.40 |
DisclosureSEC source: 0000921895-23-002231 · form413392004fun_09252023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 6,000 Underlying: Common Stock · 600,000 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 23:41 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 32,040 | $6.85 | $219,554.10 |
DisclosureSEC source: 0000921895-23-002231 · form413392004fun_09252023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 460,840 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 21, 2023 Filed Sep 23, 2023 01:19 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 22,400 | $6.46 | $144,739.84 |
DisclosureSEC source: 0001193805-23-001316 · e618956_4-meipharm.xml · nonDerivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 428,800 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 20, 2023 Filed Sep 23, 2023 01:19 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 80,000 | $6.01 | $480,744.00 |
DisclosureSEC source: 0001193805-23-001316 · e618956_4-meipharm.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 406,400 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| December 16, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherPut Option · Derivative | 300 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · derivative · entry 4 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| December 16, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherPut Option · Derivative | 14,200 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · derivative · entry 3 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 1,420,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| December 16, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherCommon Stock | 1,420,000 | $2.50 | $3,550,000.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000,452 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.direct: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 22:33 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | GrantStock Option (right to buy) · Derivative | 6,000 | $0.00 Strike: $2.32 | $0.00 |
DisclosureSEC source: 0000921895-22-003245 · form413392002_12192022.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 Ma-Weaver Jacob · CIK 0001922140 · Director · 10% owner · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 Underlying: Common Stock · 6,000 shares Expires 2032-12-15 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Fund") and Jacob Ma-Weaver ("Mr. Ma-Weaver" and together with the Fund, the "Reporting Persons"). The Reporting Persons, the Funicular Fund ("Funicular") and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Persons, Funicular and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · derivative.exercise_date: Grant to Mr. Ma-Weaver of a stock option under the 2020 Equity Incentive Plan (the "Plan"), vesting in 12 equal monthly installments beginning as of December 15, 2022. If Mr. Ma-Weaver's service as a director of the Issuer terminates in connection with or at any time following a change in control (for whatever reason), then any unexpired options that remain unvested shall become fully vested. F4 · derivative.underlying_shares: Pursuant to the terms of the Plan, the stock option may not be transferred. Upon vesting, Mr. Ma-Weaver intends on exercising the option and assigning the underlying shares to the Fund. F2 · ownership.direct: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly ownedby the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, asthe Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| July 01, 2022 Filed Jul 8, 2022 23:17 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherPut Option · Derivative | 14,500 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0000921895-22-002200 · form413392002_07082022.xml · derivative · entry 4 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,450,000 Underlying: Common Stock · 1,450,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Reporting Person" or the "Fund"). The Reporting Person, the Funicular Fund ("Funicular"), Cable Car Capital LLC ("Cable Car") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · shares: The reported transactions involved a transfer of 2,580,452 shares of the Issuer's Common Stock and European-style put options referencing an aggregate of 1,450,000 Shares by Funicular to the Fund in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. Read SEC document |
| July 01, 2022 Filed Jul 8, 2022 23:17 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherPut Option · Derivative | 14,500 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0000921895-22-002200 · form413392002_07082022.xml · derivative · entry 3 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 10b5-1 filing: Not disclosed Ownership: Indirect · By the Funicular Fund Disclosed balance after: 0 Underlying: Common Stock · 1,450,000 shares Expires 2022-12-16 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Reporting Person" or the "Fund"). The Reporting Person, the Funicular Fund ("Funicular"), Cable Car Capital LLC ("Cable Car") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · shares: The reported transactions involved a transfer of 2,580,452 shares of the Issuer's Common Stock and European-style put options referencing an aggregate of 1,450,000 Shares by Funicular to the Fund in a transaction exempt from Section 16, pursuant to Rule 16a-13 or otherwise. F2 · ownership.nature: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
| July 01, 2022 Filed Jul 8, 2022 23:17 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherCommon Stock | 2,580,452 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-22-002200 · form413392002_07082022.xml · nonDerivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,580,452 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Reporting Person" or the "Fund"). The Reporting Person, the Funicular Fund ("Funicular"), Cable Car Capital LLC ("Cable Car") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| July 01, 2022 Filed Jul 8, 2022 23:17 UTC | Oruka Therapeutics, Inc. ABIO · Entity 3781 | OtherCommon Stock | 2,580,452 | $0.00 | $0.00 |
DisclosureSEC source: 0000921895-22-002200 · form413392002_07082022.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner · See Footnote 1 10b5-1 filing: Not disclosed Ownership: Indirect · By the Funicular Fund, LP Disclosed balance after: 2,580,452 F1 · security: This Form 4 is filed by Funicular Funds, LP (the "Reporting Person" or the "Fund"). The Reporting Person, the Funicular Fund ("Funicular"), Cable Car Capital LLC ("Cable Car") and Jacob Ma- Weaver may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. The Reporting Person, Funicular and Cable Car and Mr. Ma-Weaver disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2 · ownership.nature: Represents securities directly owned by the Fund. Funicular, as a feeder fund to the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.