Creative Medical Technology Holdings has announced agreements for immediate exercise of warrants, raising approximately $4.5 million for corporate purposes.
Quiver AI Summary
Creative Medical Technology Holdings, Inc. announced it has reached agreements with warrant holders for the immediate exercise of warrants to buy 2,790,340 shares of common stock at a reduced price of $1.60 per share. This transaction is expected to generate approximately $4.5 million in gross proceeds, which will be utilized for working capital and corporate purposes. In exchange for the warrant exercise, the company will issue new unregistered warrants allowing the purchase of up to 5,580,680 shares, pending shareholder approval. The closing of this transaction is anticipated for June 30, 2026. The new warrants and shares are not registered under the Securities Act and will require SEC registration for resale.
Potential Positives
- The immediate exercise of outstanding warrants will generate approximately $4.5 million in gross proceeds, providing the company with substantial working capital.
- New unregistered warrants will be issued to investors, allowing for potential future capital raising opportunities.
- The transaction involves a reduced exercise price, which may incentivize further investment and support company liquidity.
- The company plans to file a registration statement with the SEC regarding the resale of shares, enhancing market transparency and investor trust.
Potential Negatives
- Entering into agreements for immediate exercise of outstanding warrants at a reduced price may indicate a lack of confidence in the company’s stock price, which could raise concerns among investors.
- The issuance of new unregistered warrants may dilute existing shareholders' equity, potentially leading to negative perceptions about shareholder value.
- The company's reliance on immediate cash from warrant exercises might suggest cash flow issues, raising red flags regarding financial stability.
FAQ
What recent agreements did Creative Medical Technology Holdings announce?
The Company announced agreements for the immediate exercise of outstanding warrants to purchase up to 2,790,340 shares of common stock.
What is the exercise price for the warrants?
The reduced exercise price for the warrants is $1.60 per share.
How much gross proceeds is expected from the warrant exercise?
The expected gross proceeds from the exercise of the warrants is approximately $4.5 million.
What will the proceeds from the warrant exercise be used for?
The net proceeds will be used for working capital and general corporate purposes.
Are the new warrants registered under federal securities laws?
No, the new warrants are unregistered and will be offered under an exemption from the registration requirements.
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 8 institutional investors add shares of $CELZ stock to their portfolio, and 9 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JANE STREET GROUP, LLC removed 30,205 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $62,222
- CITADEL ADVISORS LLC removed 17,460 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $35,967
- XTX TOPCO LTD added 14,260 shares (+inf%) to their portfolio in Q1 2026, for an estimated $29,375
- SUSQUEHANNA INTERNATIONAL GROUP, LLP added 10,469 shares (+inf%) to their portfolio in Q1 2026, for an estimated $21,566
- DRW SECURITIES, LLC removed 10,319 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $21,257
- GEODE CAPITAL MANAGEMENT, LLC added 9,823 shares (+34.5%) to their portfolio in Q1 2026, for an estimated $20,235
- GLOBAL RETIREMENT PARTNERS, LLC added 7,918 shares (+inf%) to their portfolio in Q4 2025, for an estimated $15,519
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Full Release
PHOENIX, June 30, 2026 (GLOBE NEWSWIRE) --
Creative Medical Technology Holdings, Inc.
, (Nasdaq: CELZ) (the “Company”), a biotechnology company dedicated to the advancement of regenerative therapeutics in the fields of immunotherapy, endocrinology, urology, neurology and orthopedic, 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 2,790,340 shares of common stock of the Company originally issued in October 2025, at a reduced exercise price of $1.60 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. 333-291713). The aggregate gross proceeds from the exercise of the existing warrants is expected to total approximately $4.5 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 5,580,680 shares of common stock, at an exercise price of $1.60 per share upon the receipt of shareholder approval for a term of five years from the initial exercise date.
The transaction is expected to close on June 30, 2026. 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 biotechnology company focused on regenerative and immunotherapy-based treatments, with programs spanning immunotherapy, endocrinology, urology, neurology, and orthopedic.
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]