organization · Reporting owner
Cable Car Capital, 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 | See Footnote 1 | October 16, 2025 | October 23, 2025 |
| Quantum FinTech Acquisition CorpQFTA · Entity 94086 | 10% owner | February 06, 2023 | February 13, 2023 |
| SYNLOGIC, INC.SYBX · Entity 7801 | See footnote 1 | 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 Funicular Funds, 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 Funicular Funds, 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 |
Quantum FinTech Acquisition Corp
Report date February 06, 2023 · Filed February 13, 2023
Jointly reported with Funicular Funds, 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 Funicular Funds, 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLOOMIA HOLDINGS, INC.
Report date October 21, 2020 · Filed October 22, 2020
Jointly reported with Funicular Fund, LP
Section 16 reporting ended · disclosed 2020-10-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 1,357,799 |
Reported balance
After 2020-10-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-10-21 · Sale · Disposed 225,000 · Balance 1,357,799 F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934. |
| Common stockSEC Table I · non-derivative | Direct | 585,000 |
Reported balance
After 2020-10-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-10-22 · Sale · Disposed 772,799 · Balance 585,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934.
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 |
|---|---|---|---|---|---|---|
| January 17, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 17,300 | $0.77 | $13,395.39 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 6 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,283,923 Read SEC document |
| January 16, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 3,301 | $0.79 | $2,599.87 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 5 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,266,623 Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 40,949 | $0.79 | $32,243.24 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 4 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,263,322 Read SEC document |
| January 14, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,841 | $0.78 | $1,435.98 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,222,373 Read SEC document |
| January 13, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 5,079 | $0.78 | $3,952.48 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,220,532 Read SEC document |
| January 10, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 25,641 | $0.78 | $19,902.54 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,215,453 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.