Creative Medical Technology Holdings has announced warrant exercises, expected to raise $4.2 million for working capital and corporate purposes.
Quiver AI Summary
Creative Medical Technology Holdings, Inc. announced the immediate exercise of outstanding warrants to purchase up to 1,116,136 shares of common stock at $3.75 per share, expecting to generate approximately $4.2 million in gross proceeds. The company will issue new unregistered warrants for up to 2,790,340 shares at the same exercise price, adjustable based on the stock's lowest trading value over a specific period. Additionally, the exercise price of some warrants from May 2022 will be reduced to $4.73 per share. The transaction is anticipated to close by October 29, 2025, pending standard conditions, with proceeds aimed at general corporate purposes. The new warrants and associated shares will not be registered under the Securities Act unless otherwise exempt.
Potential Positives
- Creative Medical Technology Holdings, Inc. secured approximately $4.2 million in gross proceeds from the immediate exercise of existing warrants, strengthening its financial position.
- The company is set to issue new warrants for up to 2,790,340 shares, providing potential future capital and enhanced investor interest.
- The transaction demonstrates active management of shareholder value by lowering the exercise price of older warrants, possibly increasing their attractiveness to holders.
- The company is committed to filing a registration statement with the SEC for the resale of shares, indicating a proactive approach to compliance and transparency in dealings.
Potential Negatives
- The issuance of new unregistered warrants may signal dilution of existing shareholder value, as new shares could be introduced without prior registration under the Securities Act.
- Reducing the exercise price of existing warrants might indicate that the company is struggling to maintain its stock price, raising concerns about investor confidence.
- The private placement and non-registration of new warrants could limit liquidity for investors, posing a potential risk for future capital raises or market activity.
FAQ
What recent agreements has Creative Medical Technology Holdings announced?
Creative Medical Technology Holdings announced agreements for the immediate exercise of outstanding warrants for shares of common stock.
How many shares of common stock will be issued?
The company will issue up to an aggregate of 1,116,136 shares of common stock upon the exercise of warrants.
What are the financial proceeds expected from this transaction?
The gross proceeds from the warrant exercise are expected to total approximately $4.2 million before fees.
What is the purpose of the new warrants being issued?
The new warrants will be unregistered and exercisable for shares of common stock, aimed to raise additional capital.
When is the transaction expected to close?
The transaction is expected to close on or about October 29, 2025, pending customary closing conditions.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$CELZ Hedge Fund Activity
We have seen 6 institutional investors add shares of $CELZ stock to their portfolio, and 5 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ARMISTICE CAPITAL, LLC removed 148,000 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $392,200
- HRT FINANCIAL LP removed 13,053 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $34,590
- NORTHERN TRUST CORP added 11,707 shares (+inf%) to their portfolio in Q2 2025, for an estimated $31,023
- CITADEL ADVISORS LLC added 11,145 shares (+inf%) to their portfolio in Q2 2025, for an estimated $29,534
- ALLWORTH FINANCIAL LP added 4,000 shares (+inf%) to their portfolio in Q2 2025, for an estimated $10,600
- GEODE CAPITAL MANAGEMENT, LLC added 2,608 shares (+14.3%) to their portfolio in Q2 2025, for an estimated $6,911
- AMERITAS ADVISORY SERVICES, LLC added 2,276 shares (+inf%) to their portfolio in Q2 2025, for an estimated $6,031
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
PHOENIX, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Creative Medical Technology Holdings, Inc. , (Nasdaq: CELZ) (the “Company”), a clinical-stage biotechnology company pioneering regenerative immunotherapy, today announced that it has entered into agreements with certain holders of its existing warrants for the immediate exercise of outstanding warrants to purchase up to an aggregate of 1,116,136 shares of common stock of the Company originally issued in March 2025, at their current exercise price of $3.75 per share. The shares of common stock issuable upon exercise of the existing warrants are registered pursuant to an effective registration statement on Form S-3 (File No. 333-286346). The aggregate gross proceeds from the exercise of the existing warrants is expected to total approximately $4.2 million, before deducting financial advisory fees.
Roth Capital Partners is acting as the Company’s financial advisor for this transaction.
In consideration for the immediate exercise of the existing warrants for cash, the Company will issue new unregistered warrants to purchase shares of common stock. The new warrants will be exercisable for an aggregate of up to 2,790,340 shares of common stock, at an exercise price of $3.75 per share, subject to the reduction of such exercise price to the lowest “VWAP” of the Company’s common stock on any trading day during the five trading day period following the issuance date of the new warrants. The new warrants will be exercisable for a period of five years following shareholder approval of the exercise of the warrants. As part of the transaction, the Company also agreed to reduce the exercise price of certain warrants issued in May 2022 to $4.73 per share.
The transaction is expected to close on or about October 29, 2025, subject to satisfaction of customary closing conditions. The Company intends to use the net proceeds from the offering for working capital and general corporate purposes.
The new warrants described above were offered in a private placement pursuant to an applicable exemption from the registration requirements of the Securities Act of 1933, as amended (the “1933 Act”) and, along with the shares of common stock issuable upon their exercise, have not been registered under the 1933 Act, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission (“SEC”) or an applicable exemption from such registration requirements. The Company has agreed to file a registration statement with the SEC covering the resale of the shares of common stock issuable upon exercise of the new warrants.
This press release shall not constitute an offer to sell or a solicitation of an offer to buy nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such state or jurisdiction.
About Creative Medical Technology Holdings, Inc.
Creative Medical Technology Holdings, Inc. is a clinical-stage biotechnology company pioneering regenerative medicine solutions across multiple indications. The Company leverages cutting-edge cell therapy technologies to develop transformative treatments aimed at improving patient outcomes.
Forward-Looking Statements
This news release may contain forward-looking statements, including but not limited to comments regarding the closing of the offering and the use of proceeds therefrom, the timing and content of upcoming clinical trials and laboratory results, marketing efforts, funding, etc. Forward-looking statements address future events and conditions, which may involve inherent risks and uncertainties. Actual results may differ materially from those currently anticipated in such statements. See the periodic and other reports filed by Creative Medical Technology Holdings, Inc. with the Securities and Exchange Commission and available on the Commission's website at www.sec.gov.
Contact:
Creative Medical Technology Holdings, Inc.
[email protected]
Investor Relations:
Devin Sullivan, Managing Director
The Equity Group Inc.
[email protected]