Carnival Corp. Ltd (CCL) acquired Carnival PLC (CCL) As per the terms of the deal, shareholders are entitled to receive 1 CCL share for every 1 CCL share held Carnival PLC (UK) positions will be closed.
Southern Copper Corp. (SCCO) has distributed a stock dividend with the ratio of 1 share for every 100 shares held at market close on 12.05.2026.
FONAR Acquisition Sub acquired FONAR (FONR) in a cash transaction. As per the terms of the deal, positions will be closed at USD 19 per share.
Robinhood Markets, Inc. acquired WonderFi Technologies (WNDR) in a cash transaction. As per the terms of the deal, positions will be closed at CAD 0.36 per share.
Cardlytics, Inc. (CDLX) has completed a 1-for-10 reverse stock split.
Zhongchao, Inc. (ZCMD) has completed a 1-for-31 reverse stock split.
LGL Group, Inc. (LGL) has announced a rights issue with a ratio of 1 new share for every 1 share held at market close on 03.06.2026. The subscription price for this event is USD 6.90 per new share.
Seabridge Gold, Inc. (SEA) has completed its spin-off of Valor Gold Corp. (VGC) with a ratio of 0.51104504 VGC shares for every 1 SEA share held at market close on 04.06.2026.
Abionyx Pharma SA (ABNX) has announced a rights issue with a ratio of 1 new share for every 5 shares held at market close on 28.05.2026. The subscription price for this event is EUR 2.65 per new share.
Xtrackers II EUR Covered Bond Swap (Acc) (XLIQ) has been liquidated. Existing positions will be closed at EUR 147.34 per share.
AXIA Energia SA (AXIA) acquired Axia Energia (Preferred) (AXIA/P). As per the terms of the deal, shareholders are entitled to receive 11 AXIA shares for every 10 AXIA/P shares held. Axia Energia (Preferred) positions will be closed.
Seabridge Gold, Inc. (SA) has completed its spin-off of Valor Gold Corp. (VLGDF) with a ratio of 0.51104504 VLGDF shares for every 1 SA share held at market close on 04.06.2026.
KLA Corp. (KLAC) has completed a 10-for-1 stock split.
Danaher Corp. acquired Masimo (MASI) in a cash transaction. As per the terms of the deal, positions will be closed at USD 180 per share.
Chiesi Farmaceutici SpA acquired KalVista Pharmaceuticals (KALV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 27 per share.
GoHealth, Inc. changed its ticker to GOCOQ and moved to the OTC Markets.
Fairfax Financial Holdings Ltd acquired Kennedy-Wilson (KW) in a cash transaction. As per the terms of the deal, positions will be closed at USD 10.90 per share.
AIFU, Inc. (AIFU) has completed a 1-for-20 reverse stock split.
Chiesi Farmaceutici SpA acquired KalVista Pharmaceuticals (KALV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 27 per share.
EDP Renewables SA (EDPR) has distributed a stock dividend with the ratio of 1 share for every 112 shares held at market close on 11.05.2026.
Eniro Group AB (ENRO) has completed a 1-for-50 reverse stock split.
Ferrovial NV (FER) has distributed a stock dividend with the ratio of 0.00965413 shares for every 1 share held at market close on 18.05.2026.
Lundin Gold, Inc. (LUG) has completed its spin-off of LunR Royalties Corp (LUNR) with a ratio of 0.2088429097 LUNR shares for every 1 LUG share held at market close on 03.06.2026.
Air Liquide SA (AIQUY) has distributed a stock dividend with the ratio of 1 share for every 10 shares held at market close on 08.06.2026.
Scilex Holding Co (SCLX) has completed its spin-off of Semnur Pharmaceuticals, Inc. (SMNR) with a ratio of 1 SMNR share for every 1 SCLX share held at market close on 15.06.2026.
Skycorp Solar Group Ltd changed its name and ticker to PN Smart Energy Ltd (PN).
Agnico Eagle Mines Ltd (AEM) acquired Rupert Resources Ltd (RUP). Existing positions will be closed at the last available market price (Bid - CAD 10.07; Ask - CAD 10.17).
Zydus Lifesciences Ltd acquired Assertio (ASRT) in a cash transaction. As per the terms of the deal, positions will be closed at USD 23.50 per share.
Liberty Latin America Ltd (LILA) has completed its spin-off of Liberty Latin America Ltd (LILAP) with a ratio of 1 LILAP share for every 10 LILA shares held at market close on 16.06.2026.
Lundin Gold, Inc. (F1YN) has completed its spin-off of LunR Royalties Corp (A6E) with a ratio of 0.2088429097 A6E shares for every 1 F1YN share held at market close on 03.06.2026.
Ferrovial NV (FER) has distributed a stock dividend with the ratio of 1 share for every 103.5826 shares held at market close on 15.05.2026.
Agnico Eagle Mines Ltd (AEM) acquired Rupert Resources (RUP). As per the terms of the deal, shareholders are entitled to receive 401 AEM shares in AEM for every 10,000 RUP shares held. Rupert Resources positions will be closed.
Medesis Pharma (ALMDP) has been liquidated. Existing positions will be closed at EUR 0 per share.
Carmat (ALCAR) has been liquidated. Existing positions will be closed at EUR 0 per share.
LIA Pure Capital Ltd acquired Xylo Technologies (XYLO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 0 per share.
Banco Latinoamericano de Comercio Exterior SA (BLX) changed its name to Bladex, Inc.
Warburg Pincus LLC acquired Clearwater Analytics (CWAN) in a cash transaction. As per the terms of the deal, positions will be closed at USD 24.55 per share.
Anchor Holdings AS acquired REC Silicon (RECSI) in a cash transaction. As per the terms of the deal, positions will be closed at NOK 0.24 per share.
Eli Lilly & Co acquired Centessa Pharmaceuticals (CNTA) in a cash transaction. As per the terms of the deal, positions will be closed at USD 38 per share.
Rubico, Inc. (RUBI) has completed a 1-for-25 reverse stock split.
Warburg Pincus LLC acquired Clearwater Analytics (CWAN) in a cash transaction. As per the terms of the deal, positions will be closed at USD 24.55 per share.
Hudbay Minerals, Inc. acquired Arizona Sonoran Copper (ASCU). Existing positions will be closed at the last available market price (Bid - CAD 8.04; Ask - CAD 8.09).
CCS Abwicklungs AG (C0M) has been delisted. Awaiting further details.
Pharol SGPS SA (PHR) changed its name to Pharol SA.
Bank of Ireland acquired Bank of Ireland (BIRG). Existing positions will be closed at the last available market price (Bid - EUR 17.58; Ask - EUR 17.68).
Ramaco Resources Inc-B (METCB) has distributed a stock dividend with the ratio of 0.011977 shares for every 1 share held at market close on 11.06.2026.
Kao Corp. (KAOOY) has completed a 1.2-for-1 stock split.
Honeywell International, Inc. (HON) has completed its spin-off of Honeywell Aerospace, Inc. (HONA) with a ratio of 0.5 HONA shares for every 1 HON share held at market close on 26.06.2026.
OHB SE (OHB) has announced a rights issue with a ratio of 4 new shares for every 45 shares held at market close on 24.06.2026. The subscription price for this event is €300 per new share.
Astronics Corp. (ATROB) has distributed a stock dividend with the ratio of 1 share for every 5 shares held at market close on 12.06.2026.
Strabag UK Ltd acquired Van Elle (VANL) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 52.30 per share.