SCHEDULE: Funicular Funds Discloses 0.5% Stake in AtlasClear

Sentiment:

Beneficial Ownership Disclosure


Funicular Funds, Cable Car Capital, and Jacob Ma-Weaver have jointly disclosed a 0.5% beneficial ownership stake in AtlasClear Holdings, Inc., comprising 682,477 shares.

Summary

  • Funicular Funds, LP, Cable Car Capital, LP, and Jacob Ma-Weaver collectively reported beneficial ownership of 682,477 shares of AtlasClear Holdings, Inc. Common Stock.
  • This ownership represents 0.5% of the company's outstanding Common Stock.
  • The calculation is based on 126,819,145 shares of Common Stock outstanding, as reported by AtlasClear Holdings, Inc. in its Form 10-K filed on September 29, 2025.
  • The ownership stems from the remaining principal balance of approximately $97,782 on a secured convertible promissory note and warrants exercisable within 60 days.
  • The reporting persons each hold sole voting and dispositive power over all 682,477 shares.
  • The securities were not acquired or held for the purpose of changing or influencing the control of the issuer.

Sentiment

Score: 5

Explanation: This is a neutral filing, simply disclosing beneficial ownership. It does not contain information that would inherently be considered positive or negative for the company's operational or financial performance.

Future Outlook

No forward-looking statements or guidance are provided in this beneficial ownership disclosure.

Industry Context

This filing is a routine beneficial ownership disclosure and does not provide information to analyze broader industry trends or competitive positioning. It indicates a minor institutional stake in AtlasClear Holdings, Inc.

Key Dates

DateDescription
09/24/2025Date of event requiring the filing of this statement.
09/29/2025Date AtlasClear Holdings, Inc. filed its Form 10-K, reporting 126,819,145 shares of Common Stock outstanding.
09/30/2025Date the Schedule 13G was signed by Funicular Funds, Cable Car Capital, and Jacob Ma-Weaver.

Keywords

AtlasClear Holdings, Funicular Funds, Cable Car Capital, Jacob Ma-Weaver, Schedule 13G, Beneficial Ownership, Common Stock, Convertible Note, Warrants

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