organization · Reporting owner

Quantum Ventures LLC

Disclosed activity across 2 companies

Tapewire entity: 91963
SEC CIK: 0001843688

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
AtlasClear Holdings, Inc.ATCH · Entity 7491	10% owner	February 09, 2024	April 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.

AtlasClear Holdings, Inc.

Report date February 09, 2024 · Filed April 16, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,614,996	Ending reported balance After 2024-02-09 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2024-02-09 · Other · Acquired 2,000,000 · Balance 5,796,335 F1: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration. Row 2 · 2024-02-09 · Other · Disposed 4,181,339 · Balance 1,614,996 F2: Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	Direct	4,322,500	Reported balance After 2024-02-09 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2024-02-09 · Other · Disposed 600,000 · Balance 4,322,500 F3: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F4: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	Direct	2	Reported balance After 2024-03-20 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2024-03-20 · Other · Disposed 4,322,498 · Balance 2 F3: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F5: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to certain of its members and other persons without consideration in connection with the Closing. F4: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

Filing footnotes · ownership attribution and instrument terms

F1: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration.

F2: Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing.

F3: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing.

F4: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.

F5: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to certain of its members and other persons without consideration in connection with the Closing.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Quantum FinTech Acquisition Corp

Report date February 09, 2024 · Filed February 16, 2024

Section 16 reporting ended · disclosed 2024-02-16. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2024-02-09 transaction · row 1 1 source row Row 1 · 2024-02-09 · Disposition to issuer · Disposed 3,796,335 · Balance 0 F1: This Form 4 is being filed by Quantum Ventures LLC ("Quantum Ventures"). Messrs. Schaible, Caamano and Patel are the three managers of Quantum Ventures. Any action by Quantum Ventures with respect to the founder shares held by it, including voting and dispositive decisions, requires a majority vote of the board of managers. Accordingly, under the so-called "rule of three," because voting and dispositive decisions are made by a majority of Quantum Ventures' managers, none of the managers of Quantum Ventures is deemed to be a beneficial owner of Quantum Ventures' securities, even those in which such manager holds a pecuniary interest. Accordingly, none of such individuals is deemed to have or share beneficial ownership of the founder shares held by Quantum Ventures. F2: Pursuant to the Business Combination Agreement, dated November 16, 2022, as amended, by and among (i) the Issuer, (ii) Calculator New Pubco, Inc., a Delaware corporation and a wholly-owned Subsidiary of Issuer ("New Pubco"), (iii) Calculator Merger Sub 1, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco ("Merger Sub 1"), (iv) Calculator Merger Sub 2, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco, (v) AtlasClear, Inc., a Wyoming corporation, (vi) Atlas FinTech Holdings Corp, a Delaware corporation and (vii) Robert McBey, on February 9, 2024, the Issuer merged with and into Merger Sub 1, with Issuer surviving as a wholly-owned subsidiary of New Pubco (the "Business Combination"). As a result of the Business Combination, each issued and outstanding share of common stock of the Issuer was exchanged for one share of common stock of New PubCo.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is being filed by Quantum Ventures LLC ("Quantum Ventures"). Messrs. Schaible, Caamano and Patel are the three managers of Quantum Ventures. Any action by Quantum Ventures with respect to the founder shares held by it, including voting and dispositive decisions, requires a majority vote of the board of managers. Accordingly, under the so-called "rule of three," because voting and dispositive decisions are made by a majority of Quantum Ventures' managers, none of the managers of Quantum Ventures is deemed to be a beneficial owner of Quantum Ventures' securities, even those in which such manager holds a pecuniary interest. Accordingly, none of such individuals is deemed to have or share beneficial ownership of the founder shares held by Quantum Ventures.

F2: Pursuant to the Business Combination Agreement, dated November 16, 2022, as amended, by and among (i) the Issuer, (ii) Calculator New Pubco, Inc., a Delaware corporation and a wholly-owned Subsidiary of Issuer ("New Pubco"), (iii) Calculator Merger Sub 1, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco ("Merger Sub 1"), (iv) Calculator Merger Sub 2, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco, (v) AtlasClear, Inc., a Wyoming corporation, (vi) Atlas FinTech Holdings Corp, a Delaware corporation and (vii) Robert McBey, on February 9, 2024, the Issuer merged with and into Merger Sub 1, with Issuer surviving as a wholly-owned subsidiary of New Pubco (the "Business Combination"). As a result of the Business Combination, each issued and outstanding share of common stock of the Issuer was exchanged for one share of common stock of New PubCo.

Transaction history

JSON API

Purchases/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
March 20, 2024 Filed Apr 16, 2024 18:34 UTC	AtlasClear Holdings, Inc. ATCH · Entity 7491	OtherWarrants · Derivative	4,322,498	$0.00 Strike: $11.50	$0.00	Disclosure SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · derivative · entry 4 Quantum Ventures LLC · CIK 0001843688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2 Underlying: Common Stock · 4,322,498 shares Expires not disclosed F3 · kind: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F5 · price: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to certain of its members and other persons without consideration in connection with the Closing. F4 · derivative.exercise_date: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended. F5 · derivative.exercise_date: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to certain of its members and other persons without consideration in connection with the Closing. F4 · derivative.expiration_date: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended. F5 · derivative.expiration_date: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to certain of its members and other persons without consideration in connection with the Closing. Read SEC document
February 09, 2024 Filed Feb 16, 2024 19:43 UTC	Quantum FinTech Acquisition Corp QFTA · Entity 94086	Disposition to issuerCommon Stock	3,796,335	Not disclosed	Not disclosed	Disclosure SEC source: 0001474506-24-000045 · primary_doc.xml · nonDerivative · entry 1 Quantum Ventures LLC · CIK 0001843688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: This Form 4 is being filed by Quantum Ventures LLC ("Quantum Ventures"). Messrs. Schaible, Caamano and Patel are the three managers of Quantum Ventures. Any action by Quantum Ventures with respect to the founder shares held by it, including voting and dispositive decisions, requires a majority vote of the board of managers. Accordingly, under the so-called "rule of three," because voting and dispositive decisions are made by a majority of Quantum Ventures' managers, none of the managers of Quantum Ventures is deemed to be a beneficial owner of Quantum Ventures' securities, even those in which such manager holds a pecuniary interest. Accordingly, none of such individuals is deemed to have or share beneficial ownership of the founder shares held by Quantum Ventures. F2 · price: Pursuant to the Business Combination Agreement, dated November 16, 2022, as amended, by and among (i) the Issuer, (ii) Calculator New Pubco, Inc., a Delaware corporation and a wholly-owned Subsidiary of Issuer ("New Pubco"), (iii) Calculator Merger Sub 1, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco ("Merger Sub 1"), (iv) Calculator Merger Sub 2, Inc., a Delaware corporation and a wholly-owned Subsidiary of New Pubco, (v) AtlasClear, Inc., a Wyoming corporation, (vi) Atlas FinTech Holdings Corp, a Delaware corporation and (vii) Robert McBey, on February 9, 2024, the Issuer merged with and into Merger Sub 1, with Issuer surviving as a wholly-owned subsidiary of New Pubco (the "Business Combination"). As a result of the Business Combination, each issued and outstanding share of common stock of the Issuer was exchanged for one share of common stock of New PubCo. Read SEC document
February 09, 2024 Filed Apr 16, 2024 18:34 UTC	AtlasClear Holdings, Inc. ATCH · Entity 7491	OtherWarrants · Derivative	600,000	$0.00 Strike: $11.50	$0.00	Disclosure SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · derivative · entry 3 Quantum Ventures LLC · CIK 0001843688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,322,500 Underlying: Common Stock · 600,000 shares Expires not disclosed F3 · kind: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F3 · price: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F3 · derivative.exercise_date: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F4 · derivative.exercise_date: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended. F3 · derivative.expiration_date: Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing. F4 · derivative.expiration_date: The warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended. Read SEC document
February 09, 2024 Filed Apr 16, 2024 18:34 UTC	AtlasClear Holdings, Inc. ATCH · Entity 7491	OtherCommon Stock	4,181,339	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · nonDerivative · entry 2 Quantum Ventures LLC · CIK 0001843688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,614,996 F2 · shares: Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing. F2 · price: Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing. Read SEC document
February 09, 2024 Filed Apr 16, 2024 18:34 UTC	AtlasClear Holdings, Inc. ATCH · Entity 7491	OtherCommon Stock	2,000,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-24-047937 · tm2411883-12_4seq1.xml · nonDerivative · entry 1 Quantum Ventures LLC · CIK 0001843688 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,796,335 F1 · shares: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration. F1 · price: On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration. 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.