Corporate Events in January 2024

💼 Corporate events
1

Hello, everyone :wave:

There weren’t any corporate events to be executed on Monday, 01.01.2024.

We wish you all a Happy New Year filled with joy, prosperity, and unforgettable moments :tada::sparkles:

NY

5 Likes
2

Good evening!

We executed the following corporate events on Tuesday, 02.01.2024:

1 Like
3

Good evening, Community - Happy New Year from me as well :tada:

Here is the full list of corporate events executed on Wednesday, 03.01.2024:

  • GECI International (ALGEC) has completed a 1-for-10 000 stock split.
  • Peraso, Inc. (PRSO) has completed a 1-for-40 stock split.
  • Tenax Therapeutics, Inc. (TENX) has completed a 1-for-80 stock split.
  • Lixiang Education Holding Co Ltd (LXEH) has completed a 1-for-2 stock split.
  • Eneti, Inc. (NETI) has been acquired by Cadeler A/S in a cash transaction. As per the terms of the deal, positions will be closed at USD 11.37 per share.
  • Rize Medical Cannabis and Life Sciences UCITS ETF (FLWR) has been liquidated. Positions will be closed at EUR 1.94 per share.
  • NexPoint Diversified Real Estate Trust (NXDT) has distributed a stock dividend with a ratio of 0.0190674734 shares for every 1 share held at market close on November 15th, 2023.
  • Wake Forest Bancshares, Inc. (WAKE) has been acquired in a cash transaction - awaiting further details.
  • Applied Molecular Transport, Inc. (AMTI) has been acquired by Cyclo Therapeutics, Inc. As per the terms of the deal, shareholders are entitled to receive 0.1331 shares in Cyclo Therapeutics, Inc. for every 1 share held in Applied Molecular Transport, Inc. Applied Molecular Transport, Inc. positions will be closed at USD 0 per share.
  • DISH Network Corp. (DISH) has been acquired by EchoStar Corp. As per the terms of the deal, shareholders are entitled to receive 0.350877 shares in EchoStar Corp. for every 1 share held in DISH Network Corp. DISH Network Corp. positions will be closed at USD 0 per share.
  • RPT Realty (RPT) has been acquired by Kimco Realy Corp. As per the terms of the deal, shareholders are entitled to receive 0.6049 shares in Kimco Realty Corp. for every 1 share held in RPT Realty. RPT Realty positions will be closed at USD 0 per share.
1 Like
4

Good evening, Community :wave:

Here is the full list of corporate events executed on Thursday, 04.01.2024:

  • Jasper Therapeutics, Inc. (JSPR) has completed a 1-for-10 stock split.
  • Aclarion, Inc. (ACON) has completed a 1-for-16 stock split.
  • Microsaic Systems PLC (MSYS) has completed a 1-for-625 stock split.
  • Adit EdTech Acquisition Corp. (ADEX) changed its name to Griid Inftrastrucute, Inc. The ticker was also changed to GRIF, and the instrument was moved to the OTC Markets.
  • Rize Education Tech & Digital Learning UCITS ETF (LERN) has been liquidated. Positions will be closed at CHF 1.92 per share.
  • Allkem Ltd (ALTM) has completed a 2.406-for-1 stock split.
  • Smoove PLC (SMV) has been liquidated. Positions will be closed at GBX 54 per share.
  • Flex Ltd (FLEX) has completed its spin-off of NEXTracker, Inc. (NXT) with a ratio of 0.174185 NXT shares for every 1 FLEX share held at market close on January 2, 2024.
1 Like
5

Good evening, Community :tada:

Here are all corporate events executed on Friday, 05.01.2024:

  • DSS, Inc. (DSS) has completed a 1-for-20 stock split.
  • SAB Biotherapeutics, Inc. (SABS) has completed a 1-for-10 stock split.
  • Yamaha Motor Co Ltd (YMHAD) has completed a 3-for-4 stock split.
  • Idemitsu Kosan Co Ltd (IDKOY) has completed a 1.25-for-1 stock split.
  • Nemaura Medical, Inc. (NMRD) has been moved to the OTC Markets.
  • Hallmark Financial Services, Inc. (HALL) has been moved to the OTC Markets.
  • Micron Solutions, Inc. (MICR) changed its ticker to MICRD.
  • Humanigen, Inc. (HGEN) changed its ticker to HGENQ.
  • Chico’s FAS, Inc. (CHS) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.60 per share.
  • StarTek, Inc. (SRT) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.30 per share.
  • Wake Forest Bancshares, Inc. (WAKE) has been acquired by Piedmont Financial Holding Co in a cash transaction. As per the terms of the deal, positions will be closed at USD 34.34 per share.
  • Rize Education Tech & Digital Learning UCITS ETF (LERN) has been liquidated. Positions will be closed at EUR 2.068 per share.
  • AppHarvest, Inc. (APPH) has been delisted. Positions will be closed at USD 0 per share.
  • Rize Medical Cannabis and Life Sciences UCITS ETF has been delisted. Positions will be closed at GBX 168.32 per share.
  • Rize Medical Cannabis and Life Sciences UCITS ETF has been delisted. Positions will be closed at USD 2.13 per share.
  • Restaurant Group PLC (RSTGF) has been acquired by Apollo Global Management, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at GBX 65 per share.
  • Wentworth Resources PLC (WRL) has been acquired by Etablissements Maurel et Prom SA in a cash transaction. As per the terms of the deal, positions will be closed at GBX 32.5 per share.
  • Rize Emerging Market Internet & Ecommerce UCITS ETF has been delisted. Positions will be closed at GBX 323.84 per share.
  • Rize Pet Care UCITS ETF has been delisted. Positions will be closed at GBX 308.04 per share.
1 Like
6

Hello!

We executed the following corporate events on Monday, 08.01.2024:

Have a lovely week ahead :raised_hands:

1 Like
7

Hello, everyone.

You can find below the corporate events we executed on Tuesday, 09.01.2024:

1 Like
8

Good evening!

We executed the following corporate events on Wednesday, 10.01.2024:

  • StarTek, Inc. (SRT) has been acquired.
  • Oncorus, Inc. (ONCR) has been delisted.
  • Chico’s FAS, Inc. (CHS) has been acquired.
  • OMV AG (OMV) has completed a 4-for-1 Stock split.
  • Tarena International, Inc. changed its ticker to TCTM.
  • Mesoblast Ltd (MESO) has completed a 1-for-2 Share consolidation.
  • Bit Brother Ltd (BETS) has completed a 1-for-1000 reverse stock split.
  • Tremor International Ltd changed its name to Nexxen International Ltd and its ticker to NEXN.
  • AcelRx Pharmaceuticals, Inc. changed its name to Тalphera, Inc. and its ticker to TLP.

We’ve also sent out participation offers regarding the upcoming Rights Issue (Open Offer):

Nanophase Technologies Corp. (NANX) - Open offer

1 Like
9

Hello :wave:

Below are the corporate events we executed on Thursday, 11.01.2024:

1 Like
10

Here is the full list of corporate events executed on Friday, 12.01.2024:

Have a lovely weekend :raised_hands:

1 Like
11

Good evening, Community :wave:

Just a quick reminder that the US market was closed today in observance of Martin Luther King, Jr. Day. The US market will be open during its regular hours, as usual, tomorrow.

With that in mind, here is the short list of corporate events executed on Monday, 15.01.2024:

  • Dukemount Capital PLC (DKE) has completed a 1-for-10 reverse stock split.
  • Logistec Corp. (LGT) has been acquired by Stonepeak Partners LP in a cash transaction. As per the terms of the deal, positions will be closed at CAD 67 per share.
  • Micron Solutions, Inc. underwent a 1-for-1000 reverse stock split. Positions with a quantity of less than 1,000 shares will be liquidated at a price of USD 1.5 per share.
  • Invinity Energy Systems PLC - Warrant 1 has been liquidated. Positions will be closed at GBX 0 per share.
  • SES-imagotag SA (SESL) changed its name to VusionGroup. The ticker was also changed to VU.
1 Like
12

Good evening, everyone :night_with_stars:

Here is the full summary of corporate events executed on Tuesday, 16.01.2024:

1 Like
13

Hey, Community :wave:

Here are all of the corporate events executed on Wednesday, 17.01.2024:

  • Ault Alliance, Inc. (AULT) has completed a 1-for-25 reverse stock split.
  • Modiv Industrial, Inc. (MDV) has completed its spin-off of Generation Income Properties, Inc. (GIPR) with a ratio of 0.28 GIPR shares for every 1 MDV share held at market close on January 15, 2024.
  • Lazydays Holdings, Inc. (LAZY) changed its ticker to GORV.
  • Electriq Power Holdings, Inc. (ELIQ) has been moved to the OTC Markets.
  • Bluegreen Vacations Holding Corp. (BVH) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 75 per share.
  • Velocys PLC (VLS) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 0.0025 per share.
  • Dechra Pharmaceuticals PLC (DPH) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 38.75 per share.
  • FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF has been delisted - awaiting further details.
  • FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF has been delisted - awaiting further details.
  • FlexShares Developed Markets High Dividend Climate ESG UCITS ETF has been delisted - awaiting further details.
1 Like
14

Hello, everyone :night_with_stars:

Here are all of the corporate events executed on Thursday, 18.01.2024:

1 Like
15

Hey, Community :wave:

Below you can find all corporate events from Friday, 19.01.2024:

Have a lovely weekend :raised_hands:

1 Like
16

Good evening, Community :night_with_stars:

Here are the corporate events executed on Monday, 22.01.2024:

1 Like
17

Hey, everyone :wave:

Below you can find all corporate events executed on Tuesday, 23.01.2024:

1 Like
18

Good evening, Community :night_with_stars:

Here is a quick recap of the corporate events executed on Wednesday, 24.01.2024:

  • Inseego Corp. (INSG) has completed a 1-for-10 stock split.
  • Creatd, Inc. (VOCLD) has completed a 1-for-500 stock split.
  • Global Systems Dynamics, Inc. (GSD) has been moved to the OTC Markets. The ticker was also changed to GSDI.
  • Mirati Therapeutics, Inc. (MRTX) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 58 per share.
  • TEN Entertainment Group PLC (TEG) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at GBP 4.125 per share.
  • Wisdomtree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (XSOE) changed its name to WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF.
  • Spirit Realty Capital, Inc. (SRC) has been acquired by Realty Income Corp. As per the terms of the deal, shareholders will receive 0.762 shares in Realty Income Corp. for every 1 share held in Spirit Realty Capital, Inc. Spirit Realty Capital, Inc. positions will be closed at USD 0 per share.
  • Telenet Group Holding NV (TNET) has been acquired by Liberty Global PLC in a cash transaction. As per the terms of the deal, positions will be closed at EUR 21 per share.
1 Like
19

Hello everyone!

We executed the following corporate events on Thursday, 25.01.2024:

1 Like
20

Good evening!

We executed the following corporate events on Friday, 26.01.2024:

  • ESI Group (ESI) has been acquired.
  • EngageSmart, Inc. (ESMT) has been acquired.
  • Mirati Therapeutics, Inc. (M2RT34) has been acquired.
  • Magnum Opus Acquisition Ltd (OPA) has been delisted.
  • TuanChe Ltd (TC) has completed a 1-for-15 reverse stock split.
  • Aurora Technology Acquisition Corp. (ATAK) has been delisted.
  • Newcourt Acquisition Corp. changed its name to Psyence Biomedical Ltd and changed its ticker to PBM.
  • iShares High Yield Bond Factor ETF changed its name to iShares High Yield Systematic Bond ETF (HYDB).
  • iShares Investment Grade Bond Factor ETF changed its name to iShares Investment Grade Systematic Bond ETF (IGEB).

Have a nice weekend :raised_hands:

1 Like