SCHEDULE 13G: Intracoastal Capital and Principals Disclose 9.99% Stake in American Rebel Holdings
Beneficial Ownership Disclosure
Intracoastal Capital LLC, along with Mitchell P. Kopin and Daniel B. Asher, has disclosed a 9.99% beneficial ownership stake in American Rebel Holdings, Inc. following a recent securities purchase agreement.
Summary
- Mitchell P. Kopin, Daniel B. Asher, and Intracoastal Capital LLC (collectively, the "Reporting Persons") have filed a Schedule 13G disclosing their beneficial ownership in American Rebel Holdings, Inc.
- As of April 14, 2025, the Reporting Persons collectively beneficially own 140,339 shares of American Rebel Holdings, Inc. common stock.
- This ownership represents approximately 9.99% of the company's common stock.
- The 140,339 shares consist of 99,000 shares of Common Stock held directly by Intracoastal Capital LLC and 41,339 shares issuable upon the exercise of Intracoastal Warrant 1.
- The calculation of the 9.99% ownership is based on 894,811 shares outstanding prior to a Securities Purchase Agreement (SPA) and an additional 468,650 shares issued at the SPA's closing, plus the 41,339 shares from Intracoastal Warrant 1.
- The Reporting Persons also hold additional warrants (Intracoastal Warrant 1, 2, 3, and 4) that contain blocker provisions, preventing their exercise if it would result in beneficial ownership exceeding 9.99% (or 4.99% for Warrant 4).
- Without these blocker provisions, the Reporting Persons would have been deemed to beneficially own 434,793 shares of Common Stock.
- The filing states that the securities were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer.
Sentiment
Score: 6
Explanation: The document is a routine regulatory disclosure of beneficial ownership. The acquisition of a significant stake by an institutional investor can be viewed as a neutral to slightly positive signal of investor interest, but it does not contain performance-related information.
Positives
- The disclosure of a significant ownership stake by an institutional investor like Intracoastal Capital LLC, along with its principals, can signal confidence in American Rebel Holdings, Inc.'s future prospects.
- The investment provides capital to the company, as indicated by the Securities Purchase Agreement and the issuance of new shares.
Future Outlook
The document does not provide any forward-looking statements or guidance regarding the company's future performance or strategic direction.
Industry Context
This filing is a standard disclosure of beneficial ownership, common in the financial industry when an investor crosses a significant ownership threshold. It does not provide specific insights into broader industry trends or competitive landscape, but rather focuses on a specific company's ownership structure.
Stakeholder Impact
- Shareholders: The entry of a significant institutional investor could be perceived positively, potentially signaling confidence in the company. However, the issuance of new shares as part of the SPA implies some level of dilution for existing shareholders, though the exact impact depends on the terms of the SPA and the company's overall share structure.
Key Dates
| Date | Description |
|---|---|
| 04/08/2025 | Closing of the transaction contemplated by the Securities Purchase Agreement (SPA) with American Rebel Holdings, Inc. |
| 04/10/2025 | Date the Issuer (American Rebel Holdings, Inc.) filed a Form 8-K disclosing the SPA. |
| 04/14/2025 | Close of business date as of which beneficial ownership was calculated and the Schedule 13G was filed. |
Keywords
American Rebel Holdings Inc., Schedule 13G, Beneficial Ownership, Intracoastal Capital LLC, Mitchell P. Kopin, Daniel B. Asher, Common Stock, SEC Filing, Warrants, Securities Purchase Agreement
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