Company: OCEA
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-011080
Chunk: 169

Company: Ocean Biomedical, Inc.
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 8
Chunk 169
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,141  
    $1.50  
     Liability-classified  
    5/25/2028

     12,602,195  

    December 31, 2024

    Issuance Date 
    Number of Shares Issuable  
    Exercise Price  
    Classification 
    Expiration
  
    Lender/Name 

    Second Street Capital (1) (2) 
    February 2023 
     426,427  
    $8.06  
    (2) 
    3/8/2026
  
    Second Street Capital (1) 
    February 2023 
     85,285  
    $8.06  
    Equity-classified 
    4/22/2026
  
    Second Street Capital (1) 
    February 2023 
     102,342  
    $7.47  
    Equity-classified 
    9/30/2026
  
    Second Street Capital 
    February 2023 
     75,000  
    $10.34  
    Equity-classified 
    2/15/2028
  
    Second Street Capital 
    March 2023 
     200,000  
    $10.34  
    Equity-classified 
    3/29/2028
  
    Second Street Capital 
    March 2023 
     150,000  
    $11.50  
    Equity-classified 
    3/31/2028
  
    McKra Investments warrant 
    March 2023 
     200,000  
    $10.34  
    Equity-classified 
    3/28/2028
  
    Special Forces F9 warrant 
    March 2023 
     150,000  
    $11.50  
    Equity-classified 
    3/7/2028
  
    Public Warrants 
    -(4) 
     5,250,000  
    $11.50  
    Equity-classified 
    2/14/2028
  
    Private Warrants 
    -(4) 
     5,411,000  
    $11.50  
    Equity-classified 
    2/14/2028
  
    SPA Warrant A (3) 
    July 2024 
     552,141  
    $1.