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.
Silver Lake Management LLC acquired Zuora, Inc. (ZUO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 10 per share.
Microsaic Systems PLC has changed its name and ticker to Metir PLC (MET).
Coeur Mining, Inc. acquired SilverCrest Metals, Inc. (SIL). Existing positions will be closed at the last available market price (Bid - CAD 16.39; Ask - CAD 16.44).
Coeur Mining, Inc. acquired SilverCrest Metals, Inc. (SILV). Existing positions will be closed at the last available market price (Bid - USD 11.55; Ask - USD 11.59).
Blackstone, Inc. (BX) acquired Retail Opportunity Investments, Corp. (ROIC) in a cash transaction. As per the terms of the deal, positions will be closed at USD 17.50 per share.
Mediaocean LLC acquired Innovid, Corp. (CTV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 3.15 per share.
Hines Interests LP acquired Lar Espana Real Estate Socimi SA (LRES) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 8.30 per share.
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.
Zalatoris Acquisition, Corp. (TCOA) has been delisted. Positions will be closed at USD 11.42 per share.
Zalatoris Acquisition, Corp. (TCOA) has completed a corporate action, resulting in the distribution of Zalatoris Acquisition Corp - CorpAct (ZAL.ESC) with a ratio of 1 ZAL.ESC unit for every 1 TCOA share held at market close on 10.02.2025.
These are the corporate events we executed on Monday, 24.02.2025:
Deerfield Management Co acquired Singular Genomics Systems, Inc. (OMIC) in a cash transaction. As per the terms of the deal, positions will be closed at USD 20 per share.
Stryker, Corp. (SYK) acquired Inari Medical, Inc. (NARI) in a cash transaction. As per the terms of the deal, positions will be closed at USD 80 per share.
Vroom, Inc. (VRM) has completed a recapitalisation. The existing positions will be closed at USD 0 per share and new positions will be opened as per the official market terms.
Western Digital, Corp. (WDC) has completed its spin-off of Sandisk, Corp. (SNDK) with a ratio of 1 SNDK share(s) for every 3 WDC share(s) held at market close on 21.02.2025.
Deerfield Management Co LP acquired Singular Genomics Systems, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 20 per share.
Goshawk Global Balance UCITS ETF (ROES) has been delisted from SIX Swiss. As per the terms of the deal, shareholders are entitled to receive 1 share in the LSE listing per every 1 share held in the SIX Swiss listing. Goshawk Global Balance UCITS ETF (ROES) positions will be closed at CHF 0 per share.
Falcon 24 Topco Ltd acquired N Brown Group PLC in a cash transaction. As per the terms of the deal, positions will be closed at GBX 40 per share.
Nexxen International (NEXN) has been delisted. As per the terms of the deal, shareholders are entitled to receive 1 share in the NASDAQ listing per every 2 shares held in the LSE AIM listing. Nexxen International Ltd (NEXN) positions will be closed at GBX 0 per share.