EQONEX Ltd (EQOSQ) has been delisted - awaiting details.
Container Store Group, Inc. (TCSG) has been delisted. Positions will be closed at USD 0 per share.
Crown Laboratories, Inc. (CCK) acquired Revance Therapeutics, Inc. (RVNC) in a cash transaction. As per the terms of the deal, positions will be closed at USD 3.65 per share.
Carlsberg AS (CARL) acquired Britvic PLC (BVIC) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 1,290 per share.
Power Nickel, Inc. (PNPNF) has completed a corporate action, resulting in the distribution of Power Nickel Inc - CorpAct (PNPNF.CNT) with a ratio of 1 PNPNF.CNT unit for every 20 PNPNF shares held at market close on 04.02.2025.
METabolic EXplorer SA (METEX) has been liquidated. Positions will be closed at EUR 0 per share.
Sacyr SA (SCYR) has distributed a stock dividend with the ratio of 1 share(s) for every 40 share(s) held at market close on 13.01.2025.
Quikrete Holdings, Inc. acquired Summit Materials, Inc. (SUM) in a cash transaction. As per the terms of the deal, positions will be closed at USD 52.50 per share.
Harland & Wolff Group Holdings (HARL) has been delisted. Positions will be closed at GBX 0 per share.
Libertine Holdings Plc (LIB) has been liquidated. Positions will be closed at GBX 0 per share.
Globalstar, Inc. (P8S0) has completed a 1-for-15 reverse stock split.
Sampo Oyj (SMP0) has completed a 5-for-1 stock split.
Alloy Steel International, Inc. - CorpAct has been liquidated. Positions will be closed at USD 1.54 per share.
Sampo Oyj (SAMPO) has completed a 5-for-1 stock split.
Standard General LP acquired Bally’s Corp in a cash transaction. As per the terms of the deal, positions will be closed at USD 18.25 per share.
XTI Aerospace, Inc. (XTIA) has completed a corporate action, resulting in the distribution of Inpixon - CorpAct 2 (INPX.CNT2) with a ratio of 8 INPX.CNT2 units for every 1000 XTIA shares held at market close on 25.12.2023.
Healthier Choices Management, Corp. (HCMC) executed a spin-off event with ex-date 16.09.2024 and a ratio of 3-for-208632, resulting in the distribution of non-tradable Healthy Choice - CorpAct shares. The locked CorpAct shares have now been moved to tradable Healthy Choice Wellness Corp (HCWC) shares with a ratio 1-for-1. Healthy Choice - CorpAct positions will be closed at USD 0 per share.
Vroom, Inc. (VRMMQ) has completed a corporate action, resulting in the distribution of Vroom Inc - CorpAct (VROOM) with a ratio of 2 VROOM units for every 10 VRMMQ shares held at market close on 14.01.2025.
Hyperscale Data, Inc. (GPUS) has completed a corporate action, resulting in the distribution of Hyperscale Data Inc - CorpAct (HYP.PFD) with a ratio of 0.092 HYP.PFD units for every 1 GPUS share held at market close on 25.11.2024.
Below are all corporate events we executed on Wednesday, 12.02.2025:
Immedica Pharma AB acquired Marinus Pharmaceuticals, Inc. (MRNS) in a cash transaction. As per the terms of the deal, positions will be closed at USD 0.55 per share.
Loungers PLC (LGRS) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at 325 GBX per share.
Southern Copper, Corp. (SCCO) has distributed a stock dividend with the ratio of 0.0073 share(s) for every 1 share(s) held at market close on 10.02.2025.
Future Health ESG, Corp. (FHLT) has been delisted. Positions will be closed at USD 11.06 per share.
Hyperscale Data, Inc. (GPUS) has completed a corporate action, resulting in the distribution of Hyperscale Data Inc - CorpAct II (GPUS.CLSB) with a ratio of 0.69337 GPUS.CLSB units for every 1 GPUS share held at market close on 28.11.2024.
Evergreen, Corp. has moved to the OTC Markets and changed its ticker to EGRVF.
Innovid, Corp. (CTV) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at 3.15 USD per share.
Retail Opportunity Investments, Corp. (ROIC) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at 17.50 USD per share.
International Paper (IP) acquired DS Smith PLC (SMDS). As per the terms of the deal, shareholders are entitled to receive 0.1285 shares in IP per every 1 share held in SMDS.