{"transactions":[{"id":2128229,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":122711,"kind":"organization","name":"Bull Horn Holdings Sponsor LLC","position":1,"cik":"0001759065","reported_name":"Bull Horn Holdings Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":66443,"kind":"person","name":"Calise Chris","position":2,"cik":"0001824769","reported_name":"Calise Chris","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":122712,"kind":"person","name":"Striar Robert","position":3,"cik":"0001824965","reported_name":"Striar Robert","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-11-02T01:30:35.000Z","date":"2022-10-28","kind":"grant","acquired":true,"shares":3000000,"price":1,"value":3000000.0,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"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."}],"balance_after":3000000,"derivative":{"exercise_price":11.5,"exercise_date":"2022-10-28","expiration_date":"2027-10-28","underlying":"Common Stock","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0001213900-22-068387","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000121390022068387/ownership.xml","form_type":"4"}},{"id":2945841,"issuer":{"id":6495,"kind":"organization","name":"Z Squared Inc.","symbol":"ZSQR"},"owners":[{"id":122712,"kind":"person","name":"Striar Robert","position":1,"cik":"0001824965","reported_name":"Striar Robert","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Ordinary Shares","published_at":"2020-12-14T22:10:00.000Z","date":"2020-12-14","kind":"other","acquired":false,"shares":281250,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Bull Horn Holdings Sponsor LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Mr. Robert Striar is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, he may be deemed to share beneficial ownership of the ordinary shares held directly by the Sponsor."},{"field":"shares","element":"transactionShares","label":"F3","text":"As contemplated in connection with the initial public offering of the issuer, 281,250 ordinary shares of the issuer were returned by the Sponsor to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"These ordinary shares represent ordinary shares held by Bull Horn Holdings Sponsor LLC (the \"Sponsor\") acquired pursuant to a subscription agreement by and between the Sponsor and the issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Mr. Robert Striar is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, he may be deemed to share beneficial ownership of the ordinary shares held directly by the Sponsor."}],"balance_after":1875000,"source":{"system":"sec-edgar","filing":"0001213900-20-042565","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1759186/000121390020042565/ownership.xml","form_type":"4"}}]}