Abacus Global Management, Inc. (ABL) - Dilution Analysis

10-Q filing | 96.8M shares outstanding

10-K filing | 96.1M shares outstanding

S-3/A filing: This is an S-3/A filing for Abacus Global Management, Inc. detailing the offering of common stock and senior notes by selling securityholders.

S-3 filing: This S-3 filing from Abacus Global Management, Inc. details an offering of common stock and senior notes by selling securityholders, with no proceeds going to the company. The notes mature on November 15, 2028, and carry a 9.875% interest rate.

10-Q filing | 96.7M shares outstanding

8-K filing: Abacus Global Management, Inc. closed its exchange offer relating to its outstanding public and private placement warrants, issuing 4,183,160 shares of common stock in exchange for the warrants tendered. As a result of the completion of the Offer and the Post-Offer Exchange, no warrants will remain outstanding.

8-K filing: Abacus Global Management, Inc. completed an exchange offer for its outstanding warrants, resulting in the exchange of 18,188,277 warrants for 0.23 shares of common stock per warrant and the modification of the warrant agreement to allow for the exchange of remaining warrants for 0.207 shares of common stock each.

8-K filing: Abacus Global Management, Inc. announced the commencement of an exchange offer and consent solicitation relating to its outstanding public and private placement warrants to purchase shares of common stock, offering 0.23 shares of common stock in exchange for each warrant tendered, and soliciting consents to amend the warrant agreement to permit the company to require each outstanding warrant to be exchanged for 0.207 shares of common stock.

10-Q filing | 97.5M shares outstanding

10-K filing | 96.9M shares outstanding

8-K filing: Abacus Global Management, Inc. issued 5,000 shares of Series A Convertible Preferred Stock to Dynasty Financial Holdings LLC in exchange for 400,000 Class A Interests of Dynasty. ($5.0M proceeds)

8-K filing: Abacus Life, Inc. announced the commencement of an underwritten offering of 12,500,000 shares of its common stock, with 10,000,000 shares to be sold by the Company and 2,500,000 shares to be sold by certain selling stockholders of the Company.

10-Q filing | 74.7M shares outstanding

S-3 filing: The company is filing a shelf registration to offer and sell any combination of common stock, preferred stock, debt securities, equity warrants and units up to a total dollar amount of $350,000,000.

POS AM filing: This POS AM filing relates to an offering of common stock and warrants of Abacus Life, Inc.

10-Q filing | 74.7M shares outstanding

8-K filing: Abacus Life, Inc. closed an underwritten offering of 11,500,000 shares of common stock on June 24, 2024, after the Underwriters exercised their option to purchase an additional 1,500,000 shares in full.

S-1/A filing: Extracted offering data from an S-1/A filing dated 2024-06-13, including information on common stock offered and outstanding shares.

S-1/A filing: Amendment to a previously filed S-1 form.

10-Q filing | 63.0M shares outstanding

S-1 filing: S-1 filing for Abacus Life, Inc.

10-K filing | 57.8M shares outstanding

S-1/A filing: This S-1/A filing describes an offering of 9.875% Fixed Rate Senior Notes due 2028 by Abacus Life, Inc., with an initial aggregate principal amount of $15,000,000 and an overallotment option for an additional $2,250,000.

S-1 filing: This S-1 filing outlines the offering of 9.875% Fixed Rate Senior Notes due 2028 by Abacus Life, Inc.

10-Q filing | 63.3M shares outstanding

S-1/A filing: This S-1/A filing describes an offering of % Fixed Rate Senior Notes due 2028 with an initial aggregate principal amount of $40,000,000.

S-1/A filing: The filing is an S-1/A amendment related to an offering of % Fixed Rate Senior Notes due 2028 with an initial aggregate principal amount of $60,000,000.

S-1/A filing: This S-1/A filing details the offering of % Fixed Rate Senior Notes due 2028 by Abacus Life, Inc., with an initial aggregate principal amount of $60,000,000, maturing on September 30, 2028, and includes an overallotment option for underwriters.

S-1/A filing: This S-1/A filing, dated 2023-09-29, is a preliminary prospectus registering for resale (i) up to 70,700,000 shares of Common Stock held by selling securityholders (ii) 17,250,000 shares of Common Stock issuable upon exercise of public warrants and (iii) 7,120,000 shares of Common Stock issuable upon the exercise of the private placement warrants and (iv) 1,780,000 shares of Common Stock issuable upon the exercise of the legacy holder warrants.

S-1 filing: This is an S-1 filing for % Fixed Rate Senior Notes due 2028 with an initial aggregate principal amount of $60,000,000.

S-1/A filing: This is an S-1/A filing for the offer and sale from time to time by the selling securityholders of up to 70,700,000 shares of common stock and certain warrants, as well as the issuance of up to 24,370,000 shares of common stock upon exercise of warrants.

10-Q filing | 63.0M shares outstanding

S-1 filing: This S-1 filing relates to the offer and sale of shares of common stock and private placement warrants by selling securityholders, as well as the issuance of shares of common stock upon exercise of public warrants, with the proceeds from the exercise of warrants to be used for general corporate purposes.

10-Q filing | 2.9M shares outstanding

10-K filing | 2.9M shares outstanding

10-Q filing | 9.7M shares outstanding

8-K filing: East Resources Acquisition Company entered into a Merger Agreement with Longevity Market Assets, LLC and Abacus Settlements, LLC, where the Company Members will receive approximately $618.0 million in newly issued shares of ERES Class A common stock valued at $10.00 per share. ($618.0M proceeds)

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-K filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-K filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

8-K filing: East Resources Acquisition Company consummated its initial public offering of 30,000,000 units at $10.00 per unit, generating gross proceeds of $300,000,000, and the underwriters exercised their over-allotment option to purchase 4,500,000 units at $10.00 per unit, generating gross proceeds of $45,000,000; also, the Company completed private sales of warrants to the Sponsor, generating gross proceeds of $8,000,000 and $900,000, respectively. ($353.9M proceeds)

8-K filing: East Resources Acquisition Company consummated its initial public offering of 30,000,000 units at $10.00 per unit and completed a private sale of 8,000,000 warrants to its sponsor at $1.00 per warrant. ($308.0M proceeds)

8-K filing: East Resources Acquisition Company consummated its initial public offering of 30,000,000 units at $10.00 per unit, generating gross proceeds of $300,000,000, and completed the private sale of 8,000,000 warrants to the Sponsor at $1.00 per warrant, generating gross proceeds of $8,000,000. ($308.0M proceeds)

S-1/A filing: East Resources Acquisition Company is offering 30,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one warrant, in an initial public offering.

S-1 filing: East Resources Acquisition Company is offering 30,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one warrant, in an initial public offering.