Corporate Events in January 2025

[Veselin.V]

Happy New Year

Below are all corporate events we executed on Thursday, 02.01.2025:

• Covenant Logistics Group, Inc. (CVLG) has completed a 2-for-1 stock split.
• Brightsphere Investment Group, Inc. (BSIG) changed its name and ticker change to Acadian Asset Management, Inc. (AAMI).
• Viad Corp (VVI) changed its name and ticker to Pursuit Attractions and Hospitality, Inc. (PRSU).
• Independent Bank Group, Inc. (IBTX) has been acquired - awaiting additional details.
• Vastned Retail NV (VASTN) has been acquired - awaiting additional details.
• Dunxin Financial Holdings Ltd (DXFFD) changed its ticker to DXFFY.
• Borr Drilling Ltd (BORR) has been delisted - awaiting additional details.
• BeiGene Ltd (BGNE) changed its ticker to ONC.
• iLearningEngines Holdings, Inc. (AILE) has moved to the OTC Markets. The new ticker is AILEQ.
• Coliseum Acquisition, Corp. (MITA) has been acquired - awaiting additional details.
• NWS Holdings Ltd (0659) changed its name to CTF Services Ltd.
• C3is, Inc. (CISS) has completed a 1-for-2.5 share consolidation.
• AtlasClear Holdings, Inc. (ATCH) has completed a 1-for-60 share consolidation.
• Electra Battery Materials (ELBM) has completed a 1-for-4 share consolidation.
• SouthState, Corp. (SSB) acquired Independent Bank Group Inc. Positions will be closed at the last available market price (Bid - USD 60.50; Ask - USD 60.72).
• Enphys Acquisition, Corp. has been delisted. Positions will be closed at USD 11.20 per share.
• Just Eat Takeaway.com NV (TKWY) acquired Just Eat Takeaway.com NV (JET). Positions will be closed at the last available market price (Bid - GBP 11.31; Ask - GBP 11.47).

[Veselin.V]

Hello, everyone

These are the corporate events we executed on Friday, 03.01.2025:

• Paladin Energy (PDN) acquired Fission Uranium Corp (FCU). As per the terms of the deal, shareholders are entitled to receive 0.1076 shares in PDN per every 1 share held in FCU. Fission Uranium Corp positions will be closed at CAD 0 per share.
• Allurion Technologies, Inc. (ALUR) has completed a 1-for-25 share consolidation.
• Meritage Homes, Corp. has completed a 2-for-1 stock split.
• NexPoint Diversified Real Estate Trust (NXDT) has distributed a stock dividend with the ratio of 0.0225093414 share(s) for every 1 share(s) held at market close on 14.11.2024.
• Outfront Media, Inc. (OUT) has distributed a stock dividend with the ratio of 0.0409165303 share(s) for every 1 share(s) held at market close on 14.11.2024.
• SouthState (SSB) acquired Independent Bank Group, Inc. (IBTX). As per the terms of the deal, shareholders are entitled to receive 0.6 shares in SSB per every 1 share held in IBTX. Independent Bank Group, Inc. positions will be closed at USD 0 per share.
• Made.com Group PLC has been liquidated. Positions will be closed at GBX 1.36 per share.
• Regtech Open Project PLC (RTOP) has been delisted - awaiting further details.
• John Bean Technologies Corp changed its name and ticker to JBT Marel, Corp. (JBTM).
• Mars Acquisition Corp had a SPAC merger. The name and ticker were changed to Scantech Identification Beam Systems LLC (STAI).
• Manitex International, Inc. (MNTX) has been acquired - awaiting further details.
• Steel Connect, Inc. (STCN) has been acquired - awaiting further details.
• Northway Financial, Inc. (NWYF) has been acquired - awaiting further details.

Have a lovely weekend

[Bogi.H]

Hello, everyone

Below are all corporate events we executed on Monday, 06.01.2025:

• Creative Media & Community Trust Corp. (CMCT) has completed a 1-for-10 Share consolidation.
• Oil-Dri Corp of America (ODC) has completed a 2-for-1 Stock split.
• Real Good Food (RGF) has completed a 1-for-12 Share consolidation.
• T Stamp, Inc. (IDAI) has completed a 1-for-15 Share consolidation.
• Micropac Industries, Inc. (MPAD) has been acquired.
• Camden National (CAC) acquired Northway Financial, Inc. (NWYF).
• SPDR Refinitiv Global Convertible Bond UCITS ETF (GCVB) changed its name to SPDR FTSE Global Conv Bond UCITS ETF.
• Paltalk Inc (PALT) changed its name to Intelligent Protection Management Corp. and its ticker to IPM.
• Secure Energy Services, Inc. (SES) changed its name to Secure Waste Infrastructure Corp.
• Scholium Group Plc (SCHO) - Delisted. Awaiting additional details.
• Profire Energy, Inc. (PFIE) has been acquired.
• Revelyst, Inc. (GEAR) has been acquired.
• Gree, Inc. (3632) changed its name to GREE Holdings, Inc.
• Tadano Ltd acquired Manitex International, Inc. (MNTX) in a cash transaction.
• Sono Group NV (SEVCD) has completed a 1-for-75 Share consolidation.

Have a nice week ahead!

[Bogi.H]

Good evening!

These are the corporate events we executed on Tuesday, 07.01.2025:

• C Biopharm Holdings PLC (TCBP) has completed a 1.25-for-1 stock split.
• Strategic Value Partners LLC acquired Revelyst, Inc. (GEAR) in a cash transaction.
• CECO Environmental Corp (CECE) acquired Profire Energy, Inc. (PFIE) in a cash transaction.
• XTI Aerospace, Inc. (XTIA) has completed its spin-off of Damon, Inc. (DMN) with a ratio of 0.004 DMN share(s) for every 1 XTIA share(s) held at market close on 2023-12-25.
• Cohbar Inc (COHB) has been delisted.
• Turtle Beach Corp (HEAR) changed its ticker to TBCH.
• Real Good Food Co, Inc. (RGFC) has moved to the OTC Markets and changed its ticker to RGFC.
• Albion Enterprise (AAEV) acquired Albion Development VCT PLC (AADV).
• Luna Innovations, Inc. (LUNA) has moved to OTC Markets.
• Welsbach Technology Metals Acquisition Corp (WTMA) has moved to OTC Markets.
• iShares Frontier and Select EM ETF (FM) has been delisted.

[Bogi.H]

Hello.

Below are all corporate events we executed on Wednesday, 08.01.2025:

• CERo Therapeutics Holdings, Inc. (CERO) has completed a 1-for-100 share consolidation.
• JX Luxventure Group, Inc. (JXJT) has completed a 1-for-4 share consolidation.
• Koito Manufacturing Corp. (KOTMY) acquired Cepton, Inc. (CPTN) in a cash transaction.
• Vizsla Royalties Corp. Warrant (VZLA) has been delisted.
• GraniteShares 2x Long Zoom Daily ETP (LZM2) has been liquidated.
• GraniteShares 3x Short PayPal Daily ETP (3SPP) has been liquidated.
• GraniteShares 3x Short Spotify Daily ETP (SPO3) has been liquidated.
• GraniteShares 3x Short Uber Daily ETP (3SUB) has been liquidated.
• GraniteShares 2x Short Zoom Daily ETP (SZM2) has been liquidated.
• Clasquin (ALCLA) has been acquired.
• Global Balanced Fund UCITS ETF (ROES) has been delisted.
• Saturna Al-Kawthar Global Focused Equity UCITS ETF (AMAL) has been delisted.
• Cepton, Inc. (CPTN) has been delisted.
• Welsbach Technology Metals Acquisition Corp. (WTMA) has moved to the OTC Markets.
• Real Good Food Co, Inc. (RGFC) has moved to the OTC Markets.
• Luna Innovations, Inc. (LUNA) has moved to the OTC Markets.

[Bogi.H]

Hello, everyone

These are the corporate events we executed on Thursday, 03.01.2025:

• Koito Manufacturing Co Ltd (KOTMY) acquired Cepton, Inc. in a cash transaction.
• MSC Mediterranean Shipping Co SA acquired Clasquin (ALCLA) in a cash transaction.

[Bogi.H]

Good evening.

Below are all corporate events we executed on Friday, 10.01.2025:

• XTI Aerospace, Inc. (XTIA) has completed a 1-for-250 Share consolidation.
• NB Global Monthly Income Fund Ltd (NBMI) has been delisted.
• Global Balanced Fund UCITS ETF (ROE) changed its name to Goshawk Global Balanced UCITS ETF Acc.
• Gray Television, Inc. (GTN) changed its name to Gray Media, Inc.
• Almacenes Exito SA (EXTO) has moved to the OTC Markets and changed its ticker to EXTOY.
• MultiMetaVerse Holdings Ltd (MMV) has moved to the OTC Markets and changed its ticker to MMVVF.
• Poseida Therapeutics, Inc. (PSTX) has been acquired.
• Filo Corp (FLMMF) has been delisted.
• Atalaya Mining PLC (ATYM) changed its name to Atalaya Mining Copper.

[Veselin.V]

Hello everyone

These are all corporate events we executed on Monday, 13.01.2025:

• TH International Ltd (THCH) has completed a 1-for-5 share consolidation.
• Orange County Bancorp (OBT) has completed a 2-for-1 stock split.
• Vastned Belgium (VASTB) acquired Vastned Retail NV (VASTN). As per the terms of the deal, shareholders are entitled to receive 0.839 shares in VASTB per every 1 share held in VASTN. Vastned Retail NV positions will be closed at EUR 0 per share.
• Pembridge Resources PLC (PERE) has been delisted. Positions will be closed at GBX 0 per share.
• Telefonica Deutschland Holding AG (O2D) has been delisted from Deutsche Börse Xetra. Positions will be closed at EUR 2.35 per share.
• Groupe Berkem SA (ALKEM) has been acquired - awaiting further details.
• Cartica Acquisition Corp has moved to the OTC Markets and changed its ticker to CRTAF.
• Dunxin Financial Holdings Ltd changed its name to Eason Technology Limited (EASON).
• Aileron Therapeutics, Inc. changed its name and ticker to Rein Therapeutics, Inc. (RNTX).
• MultiMetaVerse Holdings Ltd (MMVVF) has moved to the OTC Markets.

[Veselin.V]

Good afternoon, Community.

Below are the corporate events we executed on Tuesday, 14.01.2025:

• Evaxion Biotech A/S (EVAX) has completed a 1-for-5 share consolidation.
• Roche Holding AG (RHHBY) acquired Poseida Therapeutics, Inc. (PSTX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 9 per share.
• Poseida Therapeutics, Inc. (PSTX) has completed a corporate action, resulting in the distribution of Poseida Therapeutics, Inc. - CVR (PSTX.CVR) with a ratio of 1 PSTX.CVR CVR for every 1 PSTX share held at market close on 09.01.2025.
• Kenerzeo SAS acquired Groupe Berkem SA (ALKEM) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 3.10 per share.
• Invinity Energy Systems PLC - Warrant 2 has been delisted. Positions will be closed at GBX 0 per share.
• Cartica Acquisition Corp (CRTAF) has moved to the OTC Markets.
• BurTech Acquisition Corp (BRKH) changed its name and ticker to Blaize Holdings, Inc. (BZAI).
• Arch Resources, Inc. (ARCH) has been acquired - awaiting additional details.
• Northern Star Investment Corp II (NSTB) has been delisted - awaiting additional details.

[Veselin.V]

Hello, everyone

These are all corporate events that we executed on Wednesday, 15.01.2025:

• Srivaru Holding Ltd (SVMH) has completed a 1-for-50 share consolidation.
• Odonate, Inc. (ODTCD) has completed a 1-for-8 share consolidation.
• SMX Security Matters PLC (SMX) has completed a 1-for-28.5 share consolidation.
• Queen’s Road Capital Investment Ltd (QRC) has completed a 1-for-10 reverse stock split.
• VBI Vaccines, Inc. (VBIVQ) has been delisted. Positions will be closed at USD 0 per share.
• Core Natural Resources (CNR) acquired Arch Resources, Inc. (ARCH). As per the terms of the deal, shareholders are entitled to receive 1.326 shares in CNR per every 1 share held in ARCH. Arch Resources, Inc. positions will be closed at USD 0 per share.
• ETC Group Physical Ethereum (ZETH) changed its name to Bitwise Physical Ethereum ETP.
• Graft Polymer UK PLC (GPL) changed its name and ticker to Solvonis Therapeutics PLC (SVNS).
• Leverage Shares 3x Long IONQ ETP Securities (IONQ) has been delisted - awaiting additional details.
• Leverage Shares 3x Long IONQ ETP Securities (ION3) has been delisted - awaiting additional details.
• ETC Group Physical Litecoin (ELTC) changed its name to Bitwise Physical Litecoin ETP.
• CONSOL Energy, Inc. (CEIX) changed its name and ticker to Core Natural Resources, Inc. (CNR).
• Clover Leaf Capital, Corp. (CLOE) has been delisted - awaiting additional details.
• Nature’s Miracle Holding, Inc. (NMHI) has moved to the OTC Markets.
• Odonate, Inc. (ODTC) changed its ticker to ODTCD.
• SPI Energy Co Ltd (SPI) changed its ticker to SPIEF.
• Obrascon Huarte Lain SA (OHLA) has announced a rights issue with a ratio of 32 new share(s) for every 87 share(s) held at market close on 13.01.2025. The subscription price for this event is EUR 0.25 per new share.
• HiPay Group SA (ALHYP) has announced a rights issue with a ratio of 3 new share(s) for every 11 share(s) held at market close on 07.01.2025. The subscription price for this event is EUR 5 per new share.
• Lazydays Holdings, Inc. (GORV) has announced a rights issue with a ratio of 1.27 new share(s) for every 1 share(s) held at market close on 10.01.2025. The subscription price for this event is USD 1.03 per new share.

[Veselin.V]

Hi, Community.

Below are the corporate events we executed on Thursday, 16.01.2025:

• Allovir, Inc. (ALVR) has completed a 1-for-23 share consolidation.
• Mustang Bio, Inc. (MBIO) has completed a 1-for-50 share consolidation.
• RLI, Corp. (RLI) has completed a 2-for-1 stock split.
• Chenghe Acquisition I Co changed its ticker to KBSX.
• Vroom, Inc. (VRMMQ) performed a reorganisation - awaiting further details.
• Nature’s Miracle California, Inc. (NMHI) has moved to the OTC Markets.
• First Majestic Silver, Corp. (AG) acquired Gatos Silver, Inc. (GATO). Existing positions will be closed at the last available market price (Bid - USD 14.36; Ask - USD 14.39).

[Veselin.V]

Good afternoon, everyone

These are all corporate events we executed on Friday, 17.01.2025:

• Leverage Shares -3x Short MicroStrategy MSTR ETP (SMST) has completed a 1-for-327 share consolidation.
• Leverage Shares -3x Short MicroStrategy MSTR ETP (SMST) has completed a 1-for-327 share consolidation.
• Leverage Shares -3x Short MicroStrategy MSTR ETP (MSTS) has completed a 1-for-327 share consolidation.
• Outfront Media, Inc. (OUT) has completed a 1-for-1.024549 share consolidation.
• Sage Group PLC changed its name to The Sage Group PLC (SGE).
• Leafly Holdings, Inc. (LFLY) has moved to the OTC Markets.
• LuxUrban Hotels, Inc. (LUXH) has moved to the OTC Markets.
• Chenghe Acquisition I Co (LATG) changed its name and ticker to FST Corp (KBSX).
• First Majestic Silver (AG) acquired Gatos Silver, Inc. (GATO). As per the terms of the deal, shareholders are entitled to receive 2.55 shares in AG per every 1 share held in GATO. Gatos Silver, Inc. positions will be closed at CAD 0 per share.
• First Majestic Silver (AG) acquired Gatos Silver, Inc. (GATO). As per the terms of the deal, shareholders are entitled to receive 2.55 shares in AG per every 1 share held in GATO. Gatos Silver, Inc. positions will be closed at USD 0 per share.

Have a great weekend

[Bogi.H]

Good evening.

Below are all corporate events we executed on Monday, 20.01.2025:

• Britvic PLC (BVIC) has been acquired.
• Filo Corp. (FIL) has been acquired.
• Clover Leaf Capital Corp. (CLOEU) has been liquidated.
• Blackstone Loan Financing Ltd (BGLF) has completed a 0.0161-for-1 share consolidation.
• Argent Biopharma Ltd (RGTLF) has been delisted.

Have a nice week ahead

[Bogi.H]

Hello, everyone

These are all corporate events that we executed on Tuesday, 21.01.2025:

• Boqii Holding Ltd (BQ) has completed a 1-for-10 Share consolidation.
• LuxUrban Hotels, Inc. (LUXH) has moved to the OTC market.
• Leafly Holdings, Inc. (LFLY) has moved to the OTC market.
• Calliditas Therapeutics AB (CALTX) has been acquired.
• Eckoh PLC (ECK) has been acquired, and further details are awaited.
• Block, Inc. (SQ) has changed its ticker to XYZ.
• Independence Contract Drilling, Inc. (ICDIQ) has been delisted, and further details are awaited.
• Lennar Corp (LEN) has undergone a spin-off.
• Lennar Corp (LEN/B) has undergone a spin-off, and further details are awaited.

[Bogi.H]

Good evening

Below are all corporate events we executed on Wednesday, 22.01.2025:

• Atlantic Sapphire ASA (ASA) has completed a 1-for-200 reverse stock split.
• Smartsheet, Inc. (SMAR) has been acquired.
• Filo Corp (FLMMF) has been acquired.
• Srivaru Holding Ltd (SVMH) has been downlisted to OTC and changed its ticker to SVUHF.
• Consilium Acquisition Corp. (CSLM) as been downlisted to OTC and changed its ticker to CSLMF.
• Vertex Energy, Inc. (VTNRQ) has been delisted.

[Veselin.V]

Hello, Community

These are all corporate events that we executed on Thursday, 23.01.2025:

• Independence Contract Drilling, Inc. has been delisted. Positions will be closed at USD 0 per share.
• Technology & Telecommunication Acquisition Corp (TETE) has moved to the OTC Markets and changed its ticker to TETEF.
• Papaya Growth Opportunity Corp I (PPYA) has moved to the OTC Markets.
• Western Acquisition Ventures, Corp. (WAVS) has moved to the OTC Markets.
• Quiz PLC (QUIZ) has been delisted - awaiting additional details.
• Descente (8114) has been delisted - awaiting additional details.
• Consilium Acquisition Corp (CSLMF) has moved to the OTC Markets.
• Srivaru Holding Ltd (SVUHF) has moved to the OTC Markets.
• Paladin Energy (PALAF) acquired Fission Uranium, Corp. (FCUUF). As per the terms of the deal, shareholders are entitled to receive 0.1076 shares in PALAF per every 1 share held in FCUUF. Fission Uranium, Corp. positions will be closed at USD 0 per share.

[Veselin.V]

Good afternoon, everyone.

Below are all corporate events that we executed on Friday, 24.01.2025:

• 111, Inc. (YI) has completed a 1-for-10 share consolidation.
• Aperam S.A acquired Universal Stainless & Alloy Products, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 45 per share.
• Aperam S.A acquired Filo, Corp. (FLMMF). As per the terms of the deal, shareholders are entitled to receive 0.3937337 shares in LUNMF per every 1 share held in FLMMF. Filo, Corp. positions will be closed at USD 19.11 per share.
• Vista Equity Partners LLC acquired Smartsheet, Inc. (SMAR) in a cash transaction. As per the terms of the deal, positions will be closed at USD 56.50 per share.
• Team17 Group PLC changed its ticker to EVPL.
• Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF (DSUS) has been delisted - awaiting details.
• Eason Technology Limited changed its ticker to DXF.
• Gimv NV (GIMB) has announced a rights issue with a ratio of 1 new share(s) for every 4 share(s) held at market close on 22.01.2025. The subscription price for this event is EUR 34.50 per new share.
• Grupo Financiero Galicia SA (GGAL) has announced a rights issue with a ratio of 0.01117 new share(s) for every 1 share(s) held at market close on 20.01.2025. The subscription price for this event is USD 53.87 per new share.

Have a lovely weekend