Corporate Events in December 2023

Good evening, everyone :snowflake:

You can find below the corporate events we completed on Friday 01.12.2023:

Have a nice weekend ahead :raised_hands:

Hey, Community :wave:

Here is the full list of corporate events we executed on Monday, 04.12.2023:

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Good evening, everyone :night_with_stars:

Below you can find all corporate events completed on Tuesday, 05.12.2023:

  • Diversified Energy Co PLC (DEC) has completed a 1-for-20 reverse stock split.
  • ZyVersa Therapeutics, Inc. (ZVSA) has completed a 1-for-35 reverse stock split.
  • Sonic Foundry, Inc. (SOFO) has been moved to the OTC Markets.
  • Healthwell Acquisition Corp I (HWEL) has been delisted - awaiting further details.
  • Amundi MSCI World Climate Paris Aligned PAB DR (Acc) (PABW) has been delisted - awaiting further details.
  • Amundi MSCI World Climate Transition CTB DR (Acc) (GCLM) has been delisted - awaiting further details.
  • VERBIO Vereinigte BioEnergie (VBK) changed its name to Verbio SE.
  • 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.
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Hello, everyone :wave:

Here is the full list of corporate events executed on Wednesday, 06.12.2023:

  • Cazoo Group Ltd (CZOO) has completed a 1-for-100 stock split.
  • Healthwell Acquisition Corp I (HWEL) has been delisted. Positions will be closed at USD 10.51 per share.
  • Churchill Capital Corp VI (CCVI) has been delisted. Positions will be closed at USD 10.48 per share.
  • Instem PLC (INS) has been acquired by ArchiMed SAS in a cash transaction. As per the terms of the deal, positions will be closed at GBX 833 per share.
  • Novan, Inc. (NOVNQ) changed its name to NVN Liquidation, Inc.
  • ContraFect Corp. (CFRX) changed its ticker to CFRXQ.
  • KnightSwan Acquisition Corp. (KNSW) has been delisted - awaiting further details.
  • Nukkleus, Inc. (NUKK) has been delisted - awaiting further details.
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Hey, Community :person_raising_hand:

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.
  • FLJ Group Ltd has completed a 1-for-40 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.
  • Crescera Capital Acquisition Corp. (CREEF) has been delisted - awaiting further details.
  • AppHarvest, Inc. (APPHQ) has been delisted - awaiting further details.
  • Mobiquity Technologies, Inc. (MOBQ) has been moved to the OTC Markets.
  • 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.

Hello, everyone :wave:

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.
  • Instil Bio, Inc. (TIL) has completed a 1-for-20 stock split.
  • Science 37 Holdings, Inc. has completed a 1-for-20 stock split.
  • 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.
  • Cenntro Electric Group Ltd (CENN) has completed a 1-for-10 reverse stock split.
  • 10X Capital Venture Acquisition Corp II (VCXA) has completed a 1.395558434-for-1 stock split.
  • China Resources Cement Holdings Ltd (1313) changed its name to China Resources Building Materials Technology Holdings Ltd.
  • Starrag Group Holding AG (STGN) changed its name to StarragTornos Group AG.
  • Actual Experience PLC (ACT) has been delisted - awaiting further details.
  • CF Acquisition Corp IV (CFIV) has been delisted - awaiting further details.
  • Orbital Infrastructure Group, Inc. (OIGBQ) has been delisted - awaiting further details.
  • FinServ Acquisition Corp II (FSRX) has been delisted - awaiting further details.
  • Capstone Green Energy Corp. (CGRNQ) has been delisted - awaiting further details.
  • 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.

Enjoy the weekend :pray:

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Hello, everyone!

You can find below the corporate events we completed on Monday 11.12.2023:

Have a nice week ahead :raised_hands:

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Good evening!

Below are the corporate events we executed on Tuesday 12.12.2023:

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Good evening!

You can check below the corporate events we completed on Wednesday, 13.12.2023:

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Hello, everyone!

Below are the corporate events we completed on Thursday, 14.12.2023:

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Good evening!

You can check below the corporate events we completed on Friday, 15.12.2023:

Have a nice weekend ahead :raised_hands:

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Hey, Community :wave:

Here is the list of corporate events completed on Monday, 18.12.2023:

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Good evening, Community :wave:

Here is the list of corporate events executed on Tuesday, 19.12.2023:

  • TFF Pharmaceuticals, Inc. (TFFP) has completed a 1-for-25 stock split.
  • 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.
  • Nabors Energy Transition Corp. (NETC) changed its name to Vast Solar PTY Ltd. The ticker was also changed to VSTE.
  • Acropolis Infrastructure Acquisition Corp. (ACRO) has been delisted - awaiting further details.
  • Near Intelligence, Inc. (NIR) has been moved to the OTC Markets. The ticker was also changed to NIRLQ.
  • Gresham House PLC (GHE) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 11.05 per share.
  • Fresh Tracks Therapeutics, Inc. (FRTX) has been moved to the OTC Markets.
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Good evening, everyone :night_with_stars:

Below you can find all corporate events executed on Wednesday, 20.12.23:

  • Sidus Space, Inc. (SIDU) has completed a 1-for-100 stock split.
  • Meiwu Technology Co Ltd (WNW) has completed a 1-for-35 stock split.
  • comScore, Inc. (SCOR) has completed a 1-for-20 stock split.
  • Bone Biologics Corp. (BBLG) has completed a 1-for-8 stock split.
  • Canopy Growth Corp. (CGC) has completed a 1-for-10 stock split.
  • Acropolis Infrastructure Acquisition Corp. (ACRO) has been delisted. Positions will be closed at USD 10.49 per share.
  • Smoove PLC (SMV) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 0.54.
  • Farfetch Ltd (FTCH) has been moved to the OTC Markets. The ticker was also changed to FTCHF.
  • Cuentas, Inc. (CUEN) has been moved to the OTC Markets.
  • Micromobility.com, Inc. (MCOM) has been moved to the OTC Markets.
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Hey, Community :person_raising_hand:

Below you can find all corporate events executed on Thursday, 21.12.23:

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Good evening, everyone :wave:

Here is the full list of corporate events executed on Friday, 22.12.2023:

  • Esports Entertainment Group, Inc. (GMBL) has completed a 1-for-400 stock split.
  • 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.
  • Viemed Healthcare, Inc. (VMD) has been delisted - awaiting further details.
  • BYTE Acquisition Corp. (BYTSU) changed its name to AI Holdings, Inc. The ticker was also changed to AISP.
  • Chavant Capital Acquisition Corp. (CLAY) changed its name to Mobix Labs, Inc. The ticker was also changed to MOBX.
  • 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.

Happy Holidays! :christmas_tree:

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Merry Christmas to everyone who celebrates :christmas_tree:

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.
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Hello, everyone!

Below are the corporate events we completed on Wednesday, 27.12.2023:

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Good evening!

You can check below the corporate events we completed on Thursday, 28.12.2023:

  • Ebix, Inc. (EBIXQ) moved to the OTC Markets.
  • Bristol & West PLC (BWSA) has been delisted.
  • LiveVox Holdings, Inc. (LVOX) has been acquired.
  • OPY Acquisition Corp. I (OHAA) has been delisted.
  • Jupiter Acquisition Corp. (JAQC) has been delisted.
  • Point Biopharma Global, Inc. (PNT) has been acquired.
  • Applied Molecular Transport, Inc. (AMTI) has been acquired.
  • EG Acquisition Corp. - Reorganization to flyExclusive, Inc. (FLYX).
  • Media Brands, Inc. changed its name to Legacy IMBDS, Inc. (IMBIQ).
  • Cia Paranaense de Energia changed its name to Companhia Paranaense de Energia (XCOP).
  • Leverage Shares -3x Short Airlines ETP Securities (JE3S) has been delisted.
  • Leverage Shares -3x Short Airlines ETP Securities (SJET) has been delisted.
  • Leverage Shares -3x Short Airlines ETP Securities (SJEE) has been delisted.
  • Leverage Shares 3x Long Airlines ETP Securities (JET3) has been liquidated.
  • Leverage Shares 3x Long Airlines ETP Securities (3JET) has been liquidated.
  • Leverage Shares 3x Long Airlines ETP Securities (3JEE) has been liquidated.
  • Leverage Shares 3x Long Coupang ETP Securities (CPN3) has been liquidated.
  • Leverage Shares 3x Long Coupang ETP Securities (3CPN) has been liquidated.
  • Leverage Shares 3x Long Coupang ETP Securities (CP3E) has been liquidated.
  • Leverage Shares -3x Short Coupang ETP Securities (CPNS) has been liquidated.
  • Leverage Shares -3x Short Coupang ETP Securities (SCPN) has been liquidated.
  • Leverage Shares -3x Short Coupang ETP Securities (SCPE) has been liquidated.
  • Leverage Shares 3x Long Clean Energy ETP Securities (ICL3) has been liquidated.
  • Leverage Shares 3x Long Clean Energy ETP Securities (3ICL) has been liquidated.
  • Leverage Shares 3x Long Clean Energy ETP Securities (3ICE) has been liquidated.
  • Leverage Shares -3x Short Clean Energy ETP Securities (ICLS) has been delisted.
  • Leverage Shares -3x Short Clean Energy ETP Securities (SICL) has been delisted.
  • Leverage Shares -3x Short Clean Energy ETP Securities (ICLN) has been delisted.
  • Leverage Shares 3x Long Biotechnology ETP Securities (IBB3) has been liquidated.
  • Leverage Shares 3x Long Biotechnology ETP Securities (3IBB) has been liquidated.
  • Leverage Shares 3x Long Biotechnology ETP Securities (3IBE) has been liquidated.
  • Leverage Shares -3x Short Biotechnology ETP Securities (IBBS) has been liquidated.
  • Leverage Shares -3x Short Biotechnology ETP Securities (SIBB) has been liquidated.
  • Leverage Shares -3x Short Biotechnology ETP Securities (SIBE) has been liquidated.
  • Leverage Shares 3x Long ARK NextGen Internet ETP Securities (ARW3) has been liquidated.
  • Leverage Shares 3x Long ARK NextGen Internet ETP Securities (3ARW) has been liquidated.
  • Leverage Shares 3x Long ARK NextGen Internet ETP Securities (3AKW) has been liquidated.
  • Leverage Shares -3x Short ARK NextGen Internet ETP Securities (ARWS) has been liquidated.
  • Leverage Shares -3x Short ARK NextGen Internet ETP Securities (SARW) has been liquidated.
  • Leverage Shares -3x Short ARK NextGen Internet ETP Securities (SRWE) has been liquidated.
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Hello :wave:

Below are the corporate events we executed on Friday, 29.12.2023:

Have a nice weekend, and we’ll see you next year :champagne:

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