Daily Dilution Report - Mar 5, 2026
All Events
$CYDY (MC: $305M)
- Multiple warrant issuances including ~81.4M shares @ $0.26 & ~12.2M shares @ $0.2153.
- PIPE deals & Direct sales raised ~$18.6M from ~85.8M shares issued (via units with warrants & direct stock).
- Convertible Note Exchange: ~5.9M shares exchanged for ~$1.5M in new notes. SEPA: ~$0.2M for ~0.8M shares.
$FUN (MC: $1.7B)
- This Form 8-K filing details a material definitive agreement for the sale of Six Flags' assets and certain liabilities related to six of its parks to EPR Properties and EP OPCO WOFR, LLC. This transaction is a divestiture of assets, not an issuance of new equity that would directly dilute existing shareholders. The filing also mentions a press release announcing the sale of assets of Six Flags La Ronde.
$USAR (MC: $1.8B)
- Merger Consideration: USAR common stock to be issued to TMRC shareholders.
- Approx. 3.82M USAR shares set to be issued upon merger close for TMRC acquisition.
$AQST (MC: $434M)
- Warrants issued for 375,000 shares, exercisable @ $4.00/share, to RTW Investments-managed funds.
- Share Purchase Commitment Agreement with RTW-affiliated funds for not less than $5M over a 90-day period.
$CPS (MC: $628M)
- A provision allows redemption of up to 35% of $1.1B Senior Secured First Lien Notes using proceeds from future equity offerings.
- This is a potential future equity issuance for debt management; no immediate shares issued.