Circle Property (CRC) has been delisted. Existing positions will be closed at GBX 0 per share.
ACS Actividades de Construccion y Servicios SA (ACSAY) has distributed a stock dividend with the ratio of 0.0049261084 shares for every 1 share held at market close on 29.01.2026.
MCR Investors LLC acquired Soho House (SHCO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 9 per share.
SM Energy Co (SM) acquired Civitas Resources (CIVI). As per the terms of the deal, shareholders are entitled to receive 29 SM shares for every 20 CIVI shares held. Civitas Resources positions will be closed at USD 0 per share.
Fifth Third Bancorp (FITB) acquired Comerica (CMA). As per the terms of the deal, shareholders are entitled to receive 18,663 shares in FITB for every 10,000 shares held in CMA. Comerica positions will be closed at USD 0 per share.
iRobot (IRBTQ) has been delisted. Existing positions will be closed at USD 0 per share.
Francisco Partners Management LLC acquired Jamf (JAMF) in a cash transaction. As per the terms of the deal, positions will be closed at USD 13.05 per share.
Huntington Bancshares, Inc. (HBAN) acquired Cadence Bank (CADE). As per the terms of the deal, shareholders are entitled to receive 99 shares in HBAN for every 40 shares held in CADE. Cadence Bank positions will be closed at USD 0 per share.
Fifth Third Bancorp acquired Comerica (CMA). Existing positions will be closed at the last available market price (Bid - USD 90.27; Ask - USD 90.77).
Huntington Bancshares, Inc. acquired Cadence Bank (CADE). Existing positions will be closed at the last available market price (Bid - USD 42.14; Ask - USD 42.45).
Reckitt Benckiser Group PLC (RBGLY) has completed a corporate action, resulting in the distribution of Reckitt Benckiser - CorpAct (RBGLY.CNT) with a ratio of 1 RBGLY.CNT unit for every 1 RBGLY share held at market close on 30.01.2026.
First Merchants, Corp (FRME) acquired First Savings Financial Group (FSFG). As per the terms of the deal, shareholders are entitled to receive 17 FRME shares for every 20 FSFG shares held. First Savings Financial Group positions will be closed at USD 0 per share.
Rayonier, Inc. (RYN) acquired PotlatchDeltic (PCH). As per the terms of the deal, shareholders are entitled to receive 3,637 RYN shares for every 2,000 PCH shares held. PotlatchDeltic positions will be closed at USD 0.61 per share.
Cycle Group Holdings Ltd acquired Applied Therapeutics (APLT) in a cash transaction. As per the terms of the deal, positions will be closed at USD 0.09 per share.
Rubico, Inc. (RUBI) has completed a 1-for-7.8 share consolidation.
Sanofi acquired Dynavax Technologies (DVAX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 15.50 per share.
Lone Star Global Acquisitions Ltd acquired Hillenbrand (HI) in a cash transaction. As per the terms of the deal, positions will be closed at USD 32 per share.
Becton Dickinson & Co (BOX) has completed its spin-off of Waters, Corp (WAZ) with a ratio of 13,534,314 WAZ shares for every 100,000,000 BOX shares held at market close on 09.02.2026.
Palo Alto Networks, Inc. (PANW) acquired CyberArk Software (CYBR). Existing positions will be closed at the last available market price (Bid - USD 408.22; Ask - USD 409.04).
Alkermes PLC (ALKS) acquired Avadel Pharmaceuticals PLC (AVDL) in a cash transaction. As per the terms of the deal, positions will be closed at USD 21 per share.
FG Nexus, Inc. (FGNX) has completed a 1-for-5 reverse stock split.
Metacrine (MTCR) has been liquidated. Existing positions will be closed at USD 0 per share.
TreeHouse Foods, Inc. (THS) has completed a corporate action, resulting in the distribution of TreeHouse Foods Inc - CVR (THS.CVR) with a ratio of 1 THS.CVR CVR for every 1 THS share held at market close on 11.02.2026.
Investindustrial Advisors SpA acquired TreeHouse Foods (THS) in a cash transaction. As per the terms of the deal, positions will be closed at USD 22.50 per share.
These are the corporate events we executed on Monday, 16.02.2026:
AA Mission Acquisition, Corp (AAM) has been liquidated. Existing positions will be closed at USD 10.70 per share.
GCI Liberty, Inc. - CorpAct (GLIBA.ESC) has been delisted. Existing positions will be closed at USD 0 per share.
Empire Petroleum, Corp (EP) has announced a rights issue with a ratio of 57 new shares for every 1,000 shares held at market close on 30.01.2026. The subscription price for this event is USD 2.99 per new share.
Ryerson Holding, Corp (RYI) acquired Olympic Steel, Inc. (ZEUS). Existing positions will be closed at the last available market price (Bid - USD 47.73; Ask - USD 47.9).
KW Kingfisher LLC acquired Sotherly Hotels (SOHO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.25 per share.
Noble Corp PLC - Warrant (NBLWF) has been delisted. Existing positions will be closed at USD 0 per share.
Lumine Group acquired Synchronoss Technologies (SNCR) in a cash transaction. As per the terms of the deal, positions will be closed at USD 9 per share.
Regtech Open Project (RTOP) has been delisted. Existing positions will be closed at GBX 0 per share.
Nicolet Bankshares, Inc. (NIC) acquired MidWestOne Financial Group (MOFG). Under the terms of the deal, shareholders are entitled to receive 127 NIC shares for every 400 MOFG shares held. MidWestOne Financial Group positions will be closed at USD 0 per share.
Ince Group (INCE) has been liquidated. Existing positions will be closed at GBX 0 per share.
Ryerson Holding, Corp (RYI) acquired Olympic Steel (ZEUS). As per the terms of the deal, shareholders are entitled to receive 3,421 RYI shares for every 2,000 ZEUS shares held. Olympic Steel positions will be closed at USD 0 per share.
Xerox Holdings, Corp. (XRX) has completed a corporate action, resulting in the distribution of Xerox Holdings, Corp. - Warrant (XRXDW) with a ratio of 1 XRXDW warrant for every 2 XRX shares held at market close on 06.02.2026.
Tern Plc (TERN) has announced a rights issue with a ratio of 1 new share for every 7 shares held at market close on 12.02.2026. The subscription price for this event is GBX 0.40 per new share.
SunPower (SPWRQ) has been delisted. Existing positions will be closed at USD 0 per share.
Palo Alto Networks, Inc. (PANW) acquired CyberArk Software (CYBR). As per the terms of the deal, shareholders are entitled to receive 2.2005 PANW shares for every 1 CYBR share held. CyberArk Software positions will be closed at USD 0 per share.
Palo Alto Networks, Inc. (5AP) acquired CyberArk Software (CYB). As per the terms of the deal, shareholders are entitled to receive 2.2005 5AP shares for every 1 CYB share held. CyberArk Software positions will be closed at USD 0 per share.
Impellam Group PLC - CorpAct (IPEL.TRA) has been liquidated. Existing positions will be closed at GBX 0 per share.
Blackstone Resources (BLS) has been delisted. Existing positions will be closed at CHF 0 per share.
Main Street Capital Corp. (13M) has distributed a stock dividend with the ratio of 26 shares for every 6,089 shares held at market close on 05.02.2026.
Vocal, Inc. (CRTDD) has completed a 1-for-20 reverse stock split.
Sompo Holdings, Inc. acquired Aspen Insurance Holdings (AHL) in a cash transaction. As per the terms of the deal, positions will be closed at USD 37.50 per share.
Lifeward Ltd (LFWD) has completed a 1-for-12 share consolidation.
Bloomia Holdings, Inc. (TULP) has announced a rights issue with a ratio of 216 new shares for every 100 shares held at market close on 12.02.2026. The subscription price for this event is USD 4.05 per new share.
Datavault AI, Inc. (DVLT) has completed a corporate action, resulting in the distribution of Datavault AI, Inc. - CorpAct (DVLT.CNT) with a ratio of 1 DVLT.CNT unit for every 60 DVLT shares held at market close on 06.01.2026.
Genedrive PLC (GDR) has announced a rights issue with a ratio of 8 new shares for every 55 shares held at market close on 18.02.2026. The subscription price for this event is GBX 1 per new share.
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF (EMPA) changed its name to L&G Emerging Markets Equity UCITS ETF and retained its ticker EMPA.
EQTEC PLC (EQT) changed its name to Forgent Plc and its ticker to FORG.