0000921895-23-002231.txt : 20230925 0000921895-23-002231.hdr.sgml : 20230925 20230925194122 ACCESSION NUMBER: 0000921895-23-002231 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230922 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cable Car Capital LLC CENTRAL INDEX KEY: 0001699575 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-50484 FILM NUMBER: 231276949 BUSINESS ADDRESS: STREET 1: 2261 MARKET STREET #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 4158571965 MAIL ADDRESS: STREET 1: 2261 MARKET STREET #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Funicular Funds, LP CENTRAL INDEX KEY: 0001937147 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-50484 FILM NUMBER: 231276950 BUSINESS ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 4158571965 MAIL ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ma-Weaver Jacob CENTRAL INDEX KEY: 0001922140 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-50484 FILM NUMBER: 231276948 MAIL ADDRESS: STREET 1: 2261 MARKET STREET STREET 2: #4307 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MEI Pharma, Inc. CENTRAL INDEX KEY: 0001262104 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 510407811 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-369-7100 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: MARSHALL EDWARDS INC DATE OF NAME CHANGE: 20030902 4 1 form413392004fun_09252023.xml OWNERSHIP DOCUMENT X0508 4 2023-09-22 0 0001262104 MEI Pharma, Inc. MEIP 0001937147 Funicular Funds, LP 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 0 0 1 0 0001699575 Cable Car Capital LLC 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 0 0 1 0 0001922140 Ma-Weaver Jacob 601 CALIFORNIA STREET SUITE 1151 SAN FRANCISCO CA 94108 0 0 1 0 0 Common Stock 2023-09-22 4 P 0 32040 6.8525 A 460840 I By Funicular Funds, LP Put Option (obligation to buy) 7 2023-09-22 4 S 0 6000 0.1449 D 2023-09-22 2023-10-20 Common Stock 600000 6000 I By Funicular Funds, LP 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. By: Cable Car Capital LLC, By: /s/ Jacob Ma-Weaver, Managing Member 2023-09-25 By: Funicular Funds, LP, By: Cable Car Capital LLC, By: /s/ Jacob Ma- Weaver, Managing Member 2023-09-25 By: /s/ Jacob Ma-Weaver 2023-09-25