Corporate Events in July 2025

[Bogi.H]

Hello

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

• Nippon Telegraph & Telephone Corp has changed its name to NTT, Inc.
• Delfingen Industry has changed its name to Delfingen (ALDEL).
• Schoeller-Bleckmann Oilfield Equipment AG has changed its name to SBO AG.
• Lancaster Colony Corp has changed its name to Marzetti Company and its ticker to MZTI.
• Synaptogenix Inc has changed its name to Tao Synergies Inc and its ticker to TAOX.
• Schoeller-Bleckmann Oilfield Equipment AG has changed its name to SBO AG.
• Anglo American PLC has changed its ticker to NGLOY.
• Azek Company, Inc. was acquired at 26.45 USD per share plus 1.034 new shares of James Hardie Industries (JHX).
• PlayAGS, Inc. was acquired at 12.50 USD per share.
• Everi Holdings, Inc. was acquired at 14.25 USD per share.
• Aquis Exchange PLC was acquired at 7.27 GBP per share.
• JVSPAC Acquisition Corp has changed its name to Hotel101 Global Holdings Corp and its ticker to HBNB.
• Cabana Target Drawdown 10 ETF has changed its name to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC).
• Cabana Target Beta ETF has changed its name to Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB).
• Urban Logistics REIT (SHED) was acquired.
• API Group Corp (APG) underwent a 3-for-2 stock split.
• Helius Medical Technologies, Inc. (HSDT) completed a 1-for-50 share consolidation.
• Everi Holdings, Inc. (EVRI) was acquired.
• AZEK Company, Inc. (AZEK) was acquired.
• China Finance Online (JRJC) has been delisted.
• Urban Logistics REIT (SHED) was acquired.
• API Group Corp (APG) underwent a 3-for-2 stock split.
• Helius Medical Technologies, Inc. (HSDT) completed a 1-for-50 share consolidation.
• Everi Holdings, Inc. (EVRI) was acquired.
• AZEK Company, Inc. (AZEK) was acquired.
• China Finance Online (JRJC) has been delisted.

[Bogi.H]

Hello

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

• Damai Entertainment Holdings Limited (1060.HK) has changed its name from Damai Entertainment Holdings Ltd.
• BTV Vier Länder Bank AG (BRSL) has changed its name from Bank für Tirol und Vorarlberg.
• Brightstar Lottery (BRSL) has changed its name from International Game Technology PLC.
• Aquis Exchange PLC (AQX) was acquired.
• Kinovo PLC (KINO) was acquired.
• Synlab AG (SYAB) was delisted.
• Redfin Corp (RDFN) was acquired.
• SatixFy Communications Ltd (SATX) was acquired.
• Southern States Bancshares, Inc. (SSBK) was acquired.
• Inozyme Pharma, Inc. (INZY) was acquired.
• SpringWorks Therapeutics, Inc. (SWTX) was acquired.
• Shyft Group, Inc. (SHYF) was acquired.
• Enterprise Bancorp, Inc. (EBTC) was acquired.
• Juniper Networks, Inc. (JNPR) was acquired.
• Gol Linhas Aereas Inteligentes (GOLLQ) (GOLLQ) has been liquidated.
• Harmony Energy Income Trust (HEIT) was acquired.
• Azek Company, Inc. (AZEK) was acquired.
• Kineta, Inc. (KIN) was acquired.
• Aebi Schmidt Holding AG acquired Shyft Group, Inc. (SHYF).

[Bogi.H]

Good evening!

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

• Wallbox NV (WBX) has completed a 1-for-20 share consolidation.
• Aviva PLC (AV) acquired Direct Line Insurance (DLG).
• SciSparc Ltd (SPRC) has completed a 1-for-21 share consolidation.
• HighWire Networks, Inc. (HWNI) has completed a 1-for-250 share consolidation.
• Damon Inc (DMON) has completed a 1-for-125 share consolidation.
• Vinanz Ltd has changed its name to London BTC Company Limited (BTC).
• De La Rue PLC (DLAR) was acquired.
• Direct Line Insurance Group PLC (DLG) was acquired.
• Hyperion DeFi, Inc. (HYPD) (formerly Eyenovia, Inc.) has changed its name and ticker.
• Enstar Group Ltd (ESGRP) was acquired.
• SpringWorks Therapeutics (SWTX) was acquired.
• Servotronics (SVT) was acquired.
• iAnthus Capital Holdings, Inc. (INHC) was acquired.
• Saietta Group PLC (SED) has been liquidated.
• Enterprise Bancorp (EBTC) was acquired.
• Cornerstone Community Bancorp (CRSB) was acquired.
• Shyft Group, Inc. (SHYF) was acquired.

[Bogi.H]

Good evening!

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

• Amundi ETF MSCI France UCITS ETF (CF1) has changed its name to Amundi CAC Transition Climat UCITS ETF.
• BioMarin Pharmaceutical, Inc. has acquired Inozyme Pharma (INZY) in a cash transaction.
• Edgio (EGIOQ) has been delisted.
• Hewlett Packard Enterprise has acquired Juniper Networks (JNPR) in a cash transaction.
• Ares Capital Corp (ARCC) has distributed a stock dividend.
• Enstar Group (ESGR) has been acquired.
• Direct Line Insurance Group (DLG) has been acquired.

Have a lovely weekend

[Veselin.V]

Hello, everyone

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.

[Veselin.V]

Good afternoon!

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

• Leverage Shares -3x Short ARK Innovation (ARKS) has completed a 1-for-771 share consolidation.
• Leverage Shares -3x Short ARK Innovation ETP (SARK) has completed a 1-for-771 share consolidation.
• Leverage Shares -3x Short Coinbase (S3CO) has completed a 1-for-670 share consolidation.
• Leverage Shares -3x Short Coinbase (CO3S) has completed a 1-for-670 share consolidation.
• Banzai International, Inc. (BNZI) has completed a 1-for-10 share consolidation.
• Zhengzhou Coal Mining Machinery Group Co Ltd changed its name to ZMJ Group Company Limited (0564).
• Vinci Partners Investments Ltd changed its name to Vinci Compass Investments Ltd (VINP).
• Whitecap Resources, Inc. changed its ticker to WCPRF.
• Lottery.com, Inc. changed its ticker to SEGG.
• Vaxart, Inc. (VXRT) has moved to the OTC Markets.
• Cinven Ltd acquired Synlab (SYAB) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 12.46 per share.
• ACS Actividades de Construccion y Servicios SA (ACSAY) has distributed a stock dividend with the ratio of 28,571 share(s) for every 1,000,000 share(s) held at market close on 04.07.2025.

[Veselin.V]

Hello, Community

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.

[Veselin.V]

Hi, everyone

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.

[Veselin.V]

Hello!

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

• Weiss Korea Opportunity Fund Ltd (WKOF) has completed a 0.38019-for-1 share consolidation.
• Toyota Tsusho, Corp. (8015) acquired Radius Recycling (RDUS) in a cash transaction. As per the terms of the deal, positions will be closed at USD 30 per share.
• Burcon NutraScience, Corp. changed its ticker to BRCNF.
• Genesis Healthcare, Inc. changed its ticker to GENNQ.
• Radius Recycling, Inc. (RDUS) has been acquired - awaiting details.
• GYG (GYG) has been liquidated. Existing positions will be closed at GBX 10.73 per share.
• Empire Petroleum, Corp. (EP) has announced a rights issue with a ratio of 1 new share for every 72 shares held at market close on 09.07.2025. The subscription price for this event is USD 5.30 per new share.
• Boqii Holding Ltd has completed a 0.9375-for-1 share consolidation.
• TPG Capital LP acquired Intervest Offices & Warehouses (INTO) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 19.98 per share.

Have a great weekend