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.
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.
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.
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.
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.
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.
Advicenne SACA (ALDVI) has announced a rights issue with a ratio of 2 new shares for every 13 shares held at market close on 01.07.2025. The subscription price for this event is EUR 1.35 per new share.
Security National Financial, Corp. (SNFCA) has distributed a stock dividend with the ratio of 1 share for every 20 shares held at market close on 10.07.2025.
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.
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.
Liberty Broadband, Corp. (LBRDA) has completed its spin-off of GCI Liberty, Inc. (GLIBA) with a ratio of 1 GLIBA share for every 5 LBRDA shares held at market close on 14.07.2025.
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.
MicroAlgo, Inc. (MLGO) has completed a 1-for-30 share consolidation.
RadNet, Inc. (RDNT) acquired iCAD, Inc. (ICAD). Existing positions will be closed at the last available market price (Bid - USD 3.87; Ask - USD 3.88).
Schlumberger NV (SLB) acquired ChampionX (CHX). As per the terms of the deal, shareholders are entitled to receive 147 shares in SLB for every 200 shares held in CHX. ChampionX positions will be closed at USD 0 per share.
Lyxor iBoxx GBP Liquid Corporates Long Dated (Dist) (COUK) has been delisted. Existing positions will be closed at GBX 12,087 per share.
RadNet, Inc. (RDNT) acquired iCAD (ICAD). As per the terms of the deal, shareholders are entitled to receive 677 shares in RDNT for every 10,000 shares held in ICAD.
Synopsys, Inc. (SNPS) acquired ANSYS (ANSS). As per the terms of the deal, shareholders are entitled to receive 3,399 shares in SNPS for every 10,000 shares held in ANSS. ANSYS positions will be closed at USD 199.91 per share.
Clearone (CLRO) has completed a corporate action, resulting in the distribution of ClearOne - CorpAct (CLRO.CNT) with a ratio of 1 CLRO.CNT unit for every 1 share held at market close on 10.07.2025.
Fomento de Construcciones y Contratas SA (FCC) has distributed a stock dividend with the ratio of 1 share for every 25 shares held at market close on 17.06.2025.
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.
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.
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.
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.