Finsbury Food Group PLC (FIF) has been acquired by Dbay Advisors Ltd in a cash transaction. As per the terms of the deal, positions will be closed at GBX 110 per share.
Commerce Bancshares, Inc. (CBSH) has distributed a stock dividend with the ratio of 0.05 shares for every 1 share held at market close on November 30, 2023.
Telenet Group Holding NV (TLGHY) has been delisted. Positions will be closed at $11.00860 per share.
PacWest Bancorp (PACW) has been acquired by Banc of California, Inc. (BANC). As per the terms of the deal, shareholders are entitled to receive 0.6569 shares in BANC for every 1 share held in PACW. PacWest Bancorp positions will be closed at USD 0 per share.
Diana Shipping, Inc. (DSX) has distributed a stock dividend with a ratio of 0.0446428571 shares for every 1 share held at market close on November 23, 2023.
Partners Bancorp (PTRS) has been acquired by LINKBANKCORP, Inc. (LNKB). As per the terms of the deal, shareholders are entitled to receive 1.15 shares in LNKB for every 1 share held in PTRS. Partners Bancorp positions will be closed at USD 0 per share.
MJ Hudson Group PLC (MJH) has been delisted. Your position will be closed at GBX 0 per share.
Diana Shipping, Inc. (DSX) has completed its spin-off with a distribution ratio of 0.2 shares for each share previously held and 1 warrant for every 5 shares of Diana Shipping, Inc. previously held.
Leo Holdings Corp II (LHC) has been delisted. Positions will be closed at USD 10.95 per share.
Telenet Group Holding NV (TLGHY) has been delisted. Positions will be closed at USD 11.01 per share.
Greenhill & Co, Inc. (GHL) has been acquired by Mizuho Financial Group, Inc. (MFG) in a cash transaction. As per the terms of the deal, positions will be closed at USD 15 per share.
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF (FMQP) has been delisted. Positions will be closed at GBX 317.23 per share.
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF (FMQQ) has been delisted. Positions will be closed at EUR 3.69 per share.
Abrdn Smaller Companies Income (ASCI) has been acquired by Shires Income PLC (SHRS). As per the terms of the deal, shareholders are entitled to receive 0.991054 shares in SHRS per every 1 share held in ASCI. Abrdn Smaller Companies Income positions will be closed at GBX 0 per share.
You can find all corporate events executed on Thursday, 07.12.2023, below:
PAVmed, Inc. (PAVM) has completed a 1-for-15 stock split.
Abcam PLC (ABCM) has been acquired by Danaher Corp. (DHR) in a cash transaction. As per the terms of the deal, positions will be closed at USD 24 per share.
Xos, Inc. (XOS) has completed a 1-for-30 reverse stock split.
Lyxor Net Zero 2050 S&P 500 Climate PAB DR UCITS ETF (PABH) has been acquired by Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF (ZPA5). As per the terms of the deal, shareholders are entitled to receive 1 share in ZPA5 for every 1 share held in PABH. Lyxor Net Zero 2050 S&P 500 Climate PAB DR UCITS ETF positions will be closed at USD 0 per share.
KnightSwan Acquisition Corp. (KNSW) has been delisted. Positions will be closed at USD 10.71 per share.
Nova Royalty Corp. (NOVR) has been acquired by Metalla Royalty & Streaming Ltd (MTA). As per the terms of the deal, shareholders are entitled to receive 0.36 shares in Metalla Royalty & Streaming Ltd per every 1 share held in Nova Royalty Corp. Nova Royalty Corp positions will be closed at USD 0 per share.
You can find all corporate events we completed on Friday, 08.12.2023, below:
Cresud SACIF y A (CRESY) has distributed a stock dividend with the ratio of 0.00985489 shares for every 1 share held at market close on December 5, 2023.
Cresud SACIF y A (CRESY) has completed its spin-off of IRSA Inversiones y Representaciones SA (IRS) with a ratio of 0.0375906612 IRS shares for every 1 CRESY share held at market close on December 5, 2023.
Tornos Holding AG (TOHN) has been acquired by StarragTornos Group AG. Existing positions will be closed at the last available market price.
Arco Platform Ltd (ARCE) has been acquired by Achieve Merger Sub in a cash transaction. As per the terms of the deal, positions will be closed at USD 14 per share.
Bsquare Corp. (BSQR) has been acquired by Kontron America, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.9 per share.
Navios Maritime Holdings, Inc. (NMM) has been acquired by N Logistics Holdings Corp. in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.28 per share.
Landmark Bancorp, Inc. (LARK) has distributed a stock dividend with the ratio of 0.05 shares for every 1 share held at market close on November 29, 2023.
Chindata Group Holdings Ltd (CD) has been acquired by Bain Capital Private Equity LP in a cash transaction. As per the terms of the deal, positions will be closed at USD 8.6 per share.
Cegeka Groep SA acquired Computer Task Group, Inc. (TSK) in a cash transaction. As per the terms of the deal, positions will be closed at USD 10.5 per share.
Neoleukin Therapeutics, Inc. (NLTX) has completed a 1-for-4 stock split.
Khosla Ventures Acquisition Co (KVSA) has been delisted. Positions will be closed at USD 10.76 per share.
H2O Innovation, Inc. (HEO) has been acquired by Ember Infrastructure Management LP in a cash transaction. As per the terms of the deal, positions will be closed at USD 3.17 per share.
PCTEL, Inc. (PCTI) has been acquired by Amphenol Corp. (APH) in a cash transaction. As per the terms of the deal, positions will be closed at USD 7 per share.
VectivBio Holding AG (VECT) has been acquired by Ironwood Pharmaceuticals, Inc. (IRWD) in a cash transaction. As per the terms of the deal, positions will be closed at USD 17 per share.
Black Mountain Acquisition Corp. (BMAC) has been delisted. Positions will be closed at USD 10.78 per share.
OnTheMarket PLC (OTMP) has been acquired by CoStar Group, Inc. (CSGP) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 110 per share.
Blue Water Biotech, Inc. (BWV) changed its name to Onconetix, Inc. The ticker was also changed to ONCO.
Dune Acquisition Corp. (DUNE) changed its name to Global Gas Corp. The ticker was also changed to HGAS.
Nogin, Inc. (NOGN) has been moved to the OTC Markets. The ticker was also changed to NOGNQ.
Prospector Capital Corp. (PRSRU) changed its name to LeddarTech Holdings, Inc. The ticker was also changed to LDTC.
Midwest Holding, Inc. (MDWT) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 27 per share.
Hammerhead Energy, Inc. (HHRS) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at CAD 15.50 per share. Shareholders will also receive 0.534 new shares for each share previously held.
Patriot Transportation Holding, Inc. (PATI) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 16.26 per share.
Below you can find all of the corporate events executed on Tuesday, 26.12.2023:
Chindata Group Holdings Ltd (5WV) has been acquired by Bain Capital Private Equity LP in a cash transaction. As per the terms of the deal, positions will be closed at USD 8.55 per share.
P&F Industries, Inc. (PFIN) has been acquired by ShoreView Industries LLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 13 per share.
Midwest Holding, Inc. (MDWT) has been acquired by Antarctica Capital LLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 27 per share.
Patriot Transportation Holding, Inc. (PATI) has been acquired by United Petroleum Transports, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 16.26 per share.
Colas SA (RE) has been acquired by Bouygues S.A. in a cash transaction. As per the terms of the deal, positions will be closed at EUR 175 per share.
LiveVox Holdings, Inc. (LVOX) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 3.74 per share.
EMCORE Corp. (EMKR) has changed its listing to the NASDAQ CM.
Brilliant Acquisition Corp. (BRLIW) underwent a reorganization to Nukkleus, Inc. Additionally, a 1.4-for-1 stock split was completed.