Bull Horn Holdings Sponsor LLC - 28 Oct 2022 Form 4 Insider Report for Coeptis Therapeutics Holdings, Inc. (COEP)

Role
10%+ Owner
Signature
/s/ Christopher Calise, as managing member of Bull Horn Holdings Sponsor LLC
Issuer symbol
COEP
Transactions as of
28 Oct 2022
Net transactions value
+$3,000,000
Form type
4
Filing time
01 Nov 2022, 21:30:35 UTC
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COEP Warrant Award $3,000,000 +3,000,000 $1.00 3,000,000 28 Oct 2022 Common Stock 3,000,000 $11.50 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On October 28, 2022, Bull Horn Holdings Corp. ("Bull Horn") completed its initial business combination with Coeptis Therapeutics, Inc., a Delaware corporation ("Coeptis"), and changed its name to Coeptis Therapeutics Holdings, Inc., pursuant to that certain Agreement and Plan of Merger, dated as of April 18, 2022.
F2 Bull Horn Holdings Sponsor LLC (the "Sponsor") acquired these warrants for a purchase price of $1.00 per warrant in connection with the initial public offering of Bull Horn. The warrants could only become eligible for exercise upon consummation of Bull Horn's initial business combination. Since the exercise of the warrants was contingent upon the closing of the business combination, these warrants were not reported at the time of acquisition. The acquisition is being reported now in connection with the consummation of Bull Horn's initial business combination with Coeptis.
F3 The Sponsor is the record holder of the warrants reported herein. Christopher Calise and Robert Striar are the managing members of the Sponsor and have voting and dispositive power over the warrants held by the Sponsor. Each of Mr. Calise and Mr. Striar disclaims any beneficial ownership of the reported warrants other than to the extent of any pecuniary interest he may have therein.

Remarks:

On October 27, 2022, Bull Horn Holdings Corp., a Delaware corporation, became the successor of Bull Horn Holdings Corp., a British Virgin Islands business company, pursuant to a domestication. The merger had the effect of changing Bull Horn Holdings Corp.'s domicile, but did not alter the proportionate interests of security holders.