STOCK TITAN

Z Squared (NASDAQ: ZSQR) sets 1-for-1 Coeptis Holdings share dividend

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Z Squared, Inc. provided additional details on its previously announced business combination with Coeptis Therapeutics Holdings, Inc. and a related pro rata dividend distribution. The company confirmed that shareholders of record on January 2, 2026 will receive a stock dividend from its subsidiary, Coeptis Holdings, Inc.

Each holder of Z Squared common stock will receive one share of non-transferable Coeptis Holdings, Inc. common stock for every share of Z Squared common stock held. The distribution is being effected on April 27, 2026. Z Squared’s common stock is expected to begin trading on the Nasdaq Global Market under the ticker symbol “ZSQR” on the same date.

The company describes itself as a vertically integrated computing infrastructure business with advanced, distributed computing hardware across North Carolina, South Carolina, and Iowa, supported by power management, real-time analytics, and in-house repair capabilities aimed at operational efficiency and scalability.

Positive

  • None.

Negative

  • None.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Stock dividend ratio 1 Coeptis Holdings share per Z Squared share Pro rata distribution to Z Squared common shareholders
Record date January 2, 2026 Shareholders eligible for Coeptis Holdings stock dividend
Distribution date April 27, 2026 Effective date of Coeptis Holdings share distribution
New trading ticker ZSQR Z Squared common stock expected Nasdaq Global Market symbol
pro rata dividend distribution financial
"its pro rata dividend distribution related to Coeptis Therapeutics Holdings, Inc.’s pre-business combination biopharmaceutical business."
shareholders of record financial
"will be issued to shareholders of record on January 2, 2026, as previously disclosed."
Shareholders of record are the people officially listed as owners of a company's stock on a specific date. This matters because only these shareholders are entitled to receive dividends or vote at company meetings. It's like being on the official guest list for a party—you get to enjoy the perks and have a say.
non-transferable financial
"Each holder of record of the Company’s common stock will receive one share of non-transferable Coeptis Holdings, Inc. common stock"
vertically integrated computing infrastructure technical
"Z Squared is a vertically integrated computing infrastructure company operating advanced computing equipment"
forward-looking statements regulatory
"This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995."
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
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SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_____________________

FORM 8-K

_____________________

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of Earliest Event Reported): April 27, 2026

_____________________

 

COEPTIS THERAPEUTICS HOLDINGS, INC.

(Exact name of registrant as specified in its charter)

 

Delaware 001-39669 98-1465952

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

     

550 South Andrews Ave. Suite 700

Ft. Lauderdale, Florida

  33301
(Address of principal executive offices)   (Zip Code)

 

954-400-9994

(Registrant’s telephone number, including area code)

 

N/A

 

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

  ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

  ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

  ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class  

Trading

Symbol(s)

 

Name of each exchange

on which registered

Common Stock, par value $0.0001 per share

 

ZSQR

 
 

Nasdaq Global Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). 

Emerging growth company     

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.      

 

 

   
 

 

Item 8.01 Other Events

 

On April 27, 2026, Z Squared, Inc.(NASDAQ: ZSQR) (the Company”) issued a press release supplementing information related to its recently announced business combination with Coeptis Therapeutics Holdings, Inc. and its pro rata dividend distribution related to Coeptis Therapeutics Holdings, Inc.’s pre-business combination biopharmaceutical business. A copy of the press release is included with the Current Report on Form 8-K.

 

Item 9.01 Financial Statements and Exhibits

 

(d) Exhibits

 

Exhibit No. Description

 

99.1 Press Release, dated April 27, 2026
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

 

 

 

 

 

 2 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  COEPTIS THERAPEUTICS HOLDINGS, INC.
     
Date: April 28, 2026 By: /s/ Brian Cogley
   

Brian Cogley

Chief Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 3 

Exhibit 99.1

 

Z Squared Provides Additional Information on Previously Disclosed Pro Rata Distribution

 

FORT LAUDERDALE, Fla, April 27, 2026 (NASDAQ: ZSQR). Z Squared, Inc. (“Company”) today issued supplemental information related to its previously announced business combination with Coeptis Therapeutics Holdings, Inc. and its pro rata dividend distribution related to Coeptis Therapeutics Holdings, Inc.’s pre-business combination biopharmaceutical business. The Company announced that the pro rata distribution of shares held by the Company in its subsidiary Coeptis Holdings, Inc. will be issued to shareholders of record on January 2, 2026, as previously disclosed. Each holder of record of the Company’s common stock will receive one share of non-transferable Coeptis Holdings, Inc. common stock for every share held. The distribution will be effected today, April 27, 2026.

 

As previously announced, the Company’s common stock is expected to commence trading on the Nasdaq Global Market under the ticker symbol "ZSQR" today, Monday, April 27, 2026 (CUSIP: 98878K108).

 

About Z Squared

 

Z Squared is a vertically integrated computing infrastructure company operating advanced computing equipment strategically distributed across North Carolina, South Carolina, and Iowa. The Company manages and optimizes a substantial fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste.

 

Z Squared's distributed, facility agnostic infrastructure is purpose built for operational resilience and rapid scalability. The Company's infrastructure avoids over reliance on any single hosting provider and supports agile redeployment of equipment based on shifting power costs, infrastructure readiness, and uptime performance. Z Squared's operational model emphasizes efficiency, discipline, and precision execution, grounded in real time analytics integrated through centralized dashboards that aggregate data from facilities, hardware, and internal systems.

 

The Company's power strategy is designed to respond flexibly to real time grid conditions, including curtailment schedules and seasonal electricity rate fluctuations. By adapting energy consumption in response to pricing signals, Z Squared aims to lower its cost per kilowatt hour while preserving uptime and maximizing operational efficiency. Z Squared's distributed, facility agnostic structure reduces exposure to localized disruptions such as regulatory shifts or grid instability, and supports rapid scalability into new geographies and emerging computing workloads.

 

The Company is led by an experienced team with deep expertise in large scale computing operations, infrastructure optimization, and power management.

For more information, please visit www.zsquaredinc.com.

 

Cautionary Note Regarding Forward Looking Statements

 

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, statements regarding the expected commencement of trading of the Company's common stock on the Nasdaq Global Market; the Company's business strategy, operational plans, and growth prospects; the expected benefits of the Company's vertically integrated computing infrastructure model; the Company's ability to scale into new geographies and emerging computing workloads; and the Company's future financial and operational performance.

 

These forward-looking statements are based on management's current expectations and assumptions and are subject to significant risks and uncertainties that could cause actual results to differ materially from those expressed or implied by the forward-looking statements. Such risks and uncertainties include, among others: the Company's ability to execute its business strategy; competition in the computing infrastructure and digital asset industries; changes in power costs, energy regulation, and grid conditions; hardware availability, pricing, and obsolescence; the Company's ability to maintain and expand its facility footprint; the volatility of cryptocurrency markets and digital asset values; market, economic, and capital markets conditions; and regulatory developments affecting the Company's operations. Additional risks and uncertainties are described under the heading "Risk Factors" in the Company's Registration Statement on Form S-4, as amended, and other filings with the SEC.

 

Except as required by law, the Company undertakes no obligation to publicly update or revise any forward-looking statements to reflect events or circumstances after the date of this press release, whether as a result of new information, future events, or otherwise.

 

Investor Relations Contact: ZSQR@mzgroup.us

 

FAQ

What did Coeptis Therapeutics (COEP) and Z Squared announce about the Coeptis Holdings share distribution?

Z Squared confirmed a pro rata dividend of Coeptis Holdings, Inc. shares tied to its business combination with Coeptis Therapeutics Holdings, Inc. Shareholders of record on January 2, 2026 receive Coeptis Holdings stock, clarifying mechanics of the previously disclosed distribution.

What is the distribution ratio for Coeptis Holdings shares connected to COEP’s transaction?

Each Z Squared common shareholder of record on January 2, 2026 will receive one share of non-transferable Coeptis Holdings, Inc. common stock for every Z Squared share held. This 1-for-1 ratio defines the pro rata dividend structure tied to the Coeptis transaction.

When will the Coeptis Holdings stock distribution occur for Z Squared and COEP investors?

The distribution of Coeptis Holdings, Inc. shares will be effected on April 27, 2026. This date follows the previously set record date and coincides with the expected start of Z Squared common stock trading on the Nasdaq Global Market under the ZSQR ticker.

How does Z Squared describe its business following the Coeptis (COEP) combination?

Z Squared presents itself as a vertically integrated computing infrastructure company with advanced hardware in North Carolina, South Carolina, and Iowa. It emphasizes dynamic power management, real-time analytics, and in-house repair and lifecycle programs designed to support efficient, scalable computing operations.

Filing Exhibits & Attachments

4 documents