Corporate Events in July 2025

Hello :waving_hand:

These are the corporate events we executed on Tuesday, 01.07.2025:

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Hello :waving_hand:

These are the corporate events we executed on Wednesday, 02.07.2025:

Good evening!

Below are the corporate events we executed on Thursday, 03.07.2025:

Good evening!

Below are the corporate events we executed on Friday, 04.07.2025:

Have a lovely weekend :raising_hands:

Hello, everyone :waving_hand:

These are the corporate events we executed on Monday, 07.07.2025:

  • Cyclacel Pharmaceuticals, Inc. (CYCC) has completed a 1-for-15 share consolidation.
  • BioVie, Inc. (BIVI) has completed a 1-for-10 share consolidation.
  • Lulu’s Fashion Lounge Holdings, Inc. (LVLU) has completed a 1-for-15 share consolidation.
  • La Rosa Holdings, Corp. (LRHC) has completed a 1-for-80 share consolidation.
  • Nuwellis, Inc. (NUWE) has completed a 1-for-42 share consolidation.
  • FLY-E Group (FLYE) has completed a 1-for-5 share consolidation.
  • Revelation Biosciences, Inc. (REVB) has completed a 1-for-3 share consolidation.
  • 4Global PLC (4GBL) has been delisted - awaiting details.
  • Totally PLC (TLY) has been delisted - awaiting details.
  • McEwen Mining, Inc. changed its name to McEwen, Inc. (MUX).
  • WW International, Inc. changed its ticker to WW and moved to NASDAQ.
  • Lexicon Pharmaceuticals, Inc. (LXRX) has moved to NASDAQ.
  • Golub Capital BDC, Inc. (OGL) has distributed a stock dividend with a ratio of 3900 share(s) for every 147397 share(s) held at market close on 12.06.2025.
  • Acticor Biotech (ALACT) has been delisted. Existing positions will be liquidated at EUR 0 per share.
  • Amper (AMP) has announced a rights issue with a ratio of 3 new share(s) for every 8 share(s) held at market close on 02.07.2025. The subscription price for this event is EUR 0.13 per new share.
  • Almonty Industries, Inc. (AII) has completed a 1-for-1.5 share consolidation.

Good afternoon!

Below are all corporate events that we executed on Tuesday, 08.07.2025:

Hello, Community :waving_hand:

These are all of the corporate events that we executed on Wednesday, 09.07.2025:

  • Solo Brands, Inc. (DTCBD) has completed a 1-for-40 share consolidation.
  • UNITY Biotechnology, Inc. has moved to OTC Markets and changed its ticker to UNBX.
  • Quanterix, Corp. (QTRX) acquired Akoya Biosciences (AKYA). Existing positions will be closed at the last available market price (Bid - USD 1.28; Ask - USD 1.31).
  • Tupperware Brands (TUPBQ) has been liquidated. Existing positions will be liquidated at USD 0 per share.
  • Chesnara PLC (CSN) has announced a rights issue with a ratio of 10 new share(s) for every 19 share(s) held at market close on 07.07.2025. The subscription price for this event is GBX 176 per new share.
  • Altisource Portfolio Solutions SA (ASPS) has completed a corporate action, resulting in the distribution of Altisource Portfolio Solutions - Warrant expiring on 02.04.2029 (ASPSZ) with a ratio of 1 ASPSZ warrant for every 1 ASPS share held at market close on 02.04.2025.
  • Altisource Portfolio Solutions SA (ASPS) has completed a corporate action, resulting in the distribution of Altisource Portfolio Solutions - Warrant 2 expiring on 30.04.2032 (ASPSW) with a ratio of 1 ASPSW warrant for every 1 ASPS share held at market close on 02.04.2025.

Hi, everyone :waving_hand:

Below are all corporate events that we executed on Thursday, 10.07.2025:

  • Smartphoto Group NV (SMAR) has been acquired - awaiting details.
  • Minim, Inc. (MINM) changed its name to FiEE, Inc. (FIEE).
  • Distoken Acquisition, Corp. (DIST) changed its name to Youlife International Holdings, Inc. (YOUL).
  • mF International Ltd (MFI) has completed a 1-for-8 share consolidation.
  • IDW Media Holdings, Inc. (IDWMD) has completed a 1-for-100 share consolidation.
  • Quanterix, Corp. (QTRX) acquired Akoya Biosciences (AKYA). As per the terms of the deal, shareholders are entitled to receive 1,461 shares in QTRX for every 10,000 shares held in AKYA. Akoya Biosciences positions will be closed at USD 0.38 per share.
  • Icecure Medical Ltd (ICCM) has announced a rights issue with a ratio of 1,703 new shares for every 10,000 shares held at market close on 08.07.2025. The subscription price for this event is USD 1 per new share.
  • WisdomTree Carbon (WCO2) acquired WisdomTree Carbon (CARB). As per the terms of the deal, shareholders are entitled to receive 1 share in WCO2 for every 1 share held in CARB. WisdomTree Carbon positions will be closed at EUR 0 per share.
  • Bidstack - CorpAct (HHRN) has been liquidated. Existing positions will be closed at GBX 0 per share.

Hello!

These are all of the corporate events that we executed on Friday, 11.07.2025:

Have a great weekend :sun_with_face:

Hello, everyone :waving_hand:

These are the corporate events we executed on Monday, 14.07.2025:

Good afternoon!

Below are all corporate events that we executed on Tuesday, 15.07.2025:

  • Brave Bison Group PLC (BBSN) has completed a 1-for-20 share consolidation.
  • Rallye SA (RAL) has been delisted - awaiting details.
  • Bannix Acquisition, Corp. has completed a SPAC merger, resulting in a name change to VisionWave Holdings and a new ticker (VWAV). The company is now listed on NASDAQ.
  • Coinshares Valkyrie Bitcoin Fund (BRRR) changed its name to Coinshares Bitcoin ETF.
  • MaxCyte, Inc. (MXCT) acquired MaxCyte (MXCT). As per the terms of the deal, shareholders will receive 1 MXCT share for every 1 MXCT share they hold. MaxCyte positions will be closed at GBX 0 per share.

Hello, Community :waving_hand:

These are all of the corporate events that we executed on Wednesday, 16.07.2025:

Hi, everyone!

Below are all corporate events that we executed on Thursday, 17.07.2025:

  • Amaroq Minerals Ltd changed its name to Amaroq Ltd (AMRQ).
  • SRM Entertainment, Inc. changed its name to Tron, Inc. (TRON).
  • Crown LNG Holdings Limited (CGBS) changed its ticker to CGBSF and moved to OTC Markets.
  • ChampionX, Corp. (CHX) has been acquired - awaiting details.
  • Viracta Therapeutics, Inc. (VIRX) has been delisted - awaiting details.
  • ZyVersa Therapeutics, Inc. (ZVSA) has moved to OTC Markets.
  • Fitell, Corp. (FTEL) has completed a share reclassification to Class A.
  • Sureserve Group PLC acquired Kinovo (KINO) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 87.50 per share.
  • SIX Exchange Group AG acquired Aquis Exchange (AQX) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 727 per share.
  • Atlas Holdings LLC acquired De La Rue (DLAR) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 130 per share.
  • Tern Plc (TERN) has announced a rights issue with a ratio of 1 new share for every 9 shares held at market close on 11.07.2025. The subscription price for this event is GBX 1 per new share.

Hello :waving_hand:

These are all of the corporate events that we executed on Friday, 18.07.2025:

Have a great weekend :cocktail_glass:

Hello, everyone :waving_hand:

These are the corporate events we executed on Monday, 21.07.2025:

Good afternoon!

Below are all corporate events that we executed on Tuesday, 22.07.2025:

  • Generation Bio Co (GBIO) has completed a 1-for-10 share consolidation.
  • Intermediate Capital Group PLC changed its name to ICG PLC (ICG).
  • FD Technologies PLC (FDP) has been acquired - awaiting details.
  • FARO Technologies, Inc. (FARO) has been acquired - awaiting details.
  • Molecular Templates, Inc. (MTEMQ) has been delisted - awaiting details.
  • CNS Pharmaceuticals, Inc. (CNSP) has completed a 1-for-12 share consolidation.
  • AMETEK, Inc. (AME) acquired FARO Technologies (FARO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 44 per share.
  • KKR & Co, Inc. (KKR) acquired Biotage AB (BIOT) in a cash transaction. As per the terms of the deal, positions will be closed at SEK 143.35 per share.
  • Chevron, Corp. (CVX) acquired Hess (HES). Existing positions will be closed at the last available market price (Bid - USD 149.01; Ask - USD 149.05).
  • Chevron, Corp. (CVX) acquired Hess (HES). As per the terms of the deal, shareholders are entitled to receive 1,025 shares in CVX per every 1,000 shares held in HES. Hess positions will be closed at USD 0 per share.

Hello, Community :waving_hand:

These are all of the corporate events that we executed on Wednesday, 23.07.2025:

  • Innergex Renewable Energy, Inc. (INE) has been acquired - awaiting details.
  • RMG Acquisition Corp III (RMGCF) has been delisted - awaiting details.
  • Caisse de Depot et Placement du Quebec acquired Innergex Renewable Energy (INE) in a cash transaction. As per the terms of the deal, positions will be closed at CAD 13.75 per share.
  • Blueprint Medicines Corp (BPMC) has completed a corporate action, resulting in the distribution of Blueprint Medicines - CVR (BPMC.CVR) with a ratio of 1 BPMC.CVR warrant for every 1 BPMC share held at market close on 21.07.2025.
  • Synopsys, Inc. (SYP) acquired ANSYS (AKX). As per the terms of the deal, shareholders are entitled to receive 69 shares in SYP for every 200 shares held in AKX. ANSYS positions will be closed at EUR 170.32 per share.

Hi, everyone!

Below are all corporate events that we executed on Thursday, 24.07.2025:

Hello :waving_hand:

These are all of the corporate events that we executed on Friday, 25.07.2025:

  • Verrica Pharmaceuticals, Inc. (VRCA) has completed a 1-for-10 share consolidation.
  • Caledonia Investments PLC (CLDN) has completed a 10-for-1 stock split.
  • Imunon, Inc. (IMNN) has completed a 1-for-15 share consolidation.
  • Indivior PLC (INDV) has been delisted - awaiting details.
  • ESSA Bancorp, Inc. (ESSA) has been acquired - awaiting details.
  • Warburg Pincus LLC acquired Triumph Group, Inc. (TGI) in a cash transaction. As per the terms of the deal, positions will be closed at USD 26 per share.
  • Elevation Oncology, Inc. (ELEV) has completed a corporate action, resulting in the distribution of Elevation Oncology, Inc. - CVR (ELEV.CVR) with a ratio of 1 ELEV.CVR for every 1 ELEV share held at market close on 23.07.2025.
  • Concentra Biosciences LLC acquired Elevation Oncology (ELEV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 0.36 per share.

Have a lovely weekend :sun_with_face:

Good evening!

Below are the corporate events we executed on Monday, 28.07.2025:

  • Mersana Therapeutics, Inc. (MRSN) has completed a 1-for-25 share consolidation.
  • FOXO Technologies, Inc. (FOXO) recently carried out a 1-for-1.99 share consolidation.
  • Velo3D, Inc. (VLD) has implemented a 1-for-15 share consolidation.
  • Western Forest Products Inc. (WEF) completed a 1-for-30 share consolidation.
  • ChargePoint Holdings, Inc. (CHPT) has undergone a 1-for-20 share consolidation.
  • AgriFORCE Growing Systems Ltd (AGRI) has executed a 1-for-9 share consolidation.
  • Mullen Automotive, Inc. (MULN) changed its name and ticker to Bollinger Innovations, Inc. (BINI).
  • SolarBank Corp (SUUN) has changed its name to PowerBank Corp.
  • Intrum AB (ITJTQ) has changed its ticker to ITJTY.
  • Verve Therapeutics, Inc. (VERV) has been acquired.
  • Ikena Oncology, Inc. (IKNA) has undergone a 1-for-12 share consolidation.
  • Innergex Renewable Energy (INE) has been acquired.
  • RMG Acquisition Corp III (RMGCF) has been liquidated.
  • Esken (ESKN) has been delisted.
  • Lyxor Australia S&P/ASX 200 ETF has been delisted, impacting all existing holdings.
  • Invesco BulletShares 2023 Corporate Bond ETF (BSCN) has been delisted, and positions have been closed accordingly.

Have a lovely week ahead :raising_hands: