Corporate Events in November 2024

Hello everyone :wave:

Below are all corporate events we executed on Friday, 01.11.2024:

Have a nice weekend ahead!

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Hi, Community.

These are the corporate events we executed on Friday, 01.11.2024:

  • Cleanspark, Inc. (CLSK) acquired Griid Infrastructure, Inc. All positions will be closed at the last available market price (Bid - USD 0.95; Ask - USD 0.99).
  • Fundamental Global, Inc. (FGF) has completed a 1-for-25 share consolidation.
  • First Advantage Corporation (FA) acquired Sterling Check, Corp. in a cash transaction. As per the terms of the deal, positions will be closed at USD 16.73 per share.
  • Beijing Energy International Holding Co Ltd (2902) has completed a 1-for-10 share consolidation.
  • I3 Energy PLC (I3E) has been acquired - awaiting further details.
  • Griid Infrastructure, Inc. (GRDI) has been acquired - awaiting further details.
  • Sterling Check, Corp. (STER) has been acquired - awaiting further details.
  • Lockheed Martin, Corp. (LMT) acquired Terran Orbital, Corp. in a cash transaction. As per the terms of the deal, positions will be closed at USD 0.25 per share.
  • Diana Shipping, Inc. (DSX) has completed a corporate action, resulting in the distribution of Diana Shipping Inc - Warrant (DSX.WS) warrant for every 5 DSX shares held at market close on 04.12.2023.
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Good afternoon, everyone :wave:

Below are all corporate events we executed on Monday, 04.11.2024:

  • Almaviva Technologies Srl acquired Iteris, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.20 per share.
  • Glatfelter, Corp. (GLT) has completed a 1-for-13 share consolidation.
  • Nano Labs Ltd (NA) has completed a 1-for-10 share consolidation.
  • Tufton Oceanic Assets Ltd changed its name to Tufton Assets Ltd (SHIP).
  • I3 Energy PLC (ITE) has been acquired - awaiting further details.
  • Jaws Mustang Acquisition, Corp. has moved to the OTC Markets and changed its ticker to JWSMF.
  • GSE Systems, Inc. (GVP) has been acquired - awaiting further details.
  • Enservco, Corp. (ENSV) has moved to the OTC Markets.
  • Grayscale Bitcoin Trust BTC changed its name to Grayscale Bitcoin Trust ETF (GBTC).
  • Grayscale Ethereum Trust changed its name to Grayscale Ethereum Trust ETF (ETHE).
  • Grayscale Ethereum Mini Trust changed its name to Grayscale Ethereum Mini Trust ETF (ETH).
  • Direxion Daily FTSE China Bear 3X Shares has completed a 1-for-20 share consolidation.
  • Direxion Daily Technology Bear 3X Shares has completed a 1-for-10 share consolidation.
  • Gold Fields Ltd (GFI) acquired Osisko Mining, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at CAD 4.90 per share.
  • Nucleus Financial Group PLC has been delisted. Positions will be closed at GBX 188 per share.
  • Aareal Bank AG has been delisted. Positions will be closed at EUR 33.25 per share.
  • WisdomTree UK Quality Dividend Growth (UGRW) acquired WisdomTree UK Equity Income UCITS ETF (WUKD). As per the terms of the deal, shareholders are entitled to receive 0.16037289 shares in UGRW per every 1 share held in WUKD. WisdomTree UK Equity Income UCITS ETF positions will be closed at GBX 0 per share.
  • MDU Resources Group, Inc. (MDU) has completed its spin-off of Everus Construction Group, Inc. (ECG) with a ratio of 1 ECG share(s) for every 4 MDU share(s) held at market close on 31.10.2024.
  • Cleanspark (CLSK) acquired Griid Infrastructure, Inc. (GRDI). As per the terms of the deal, shareholders are entitled to receive 0.069593885 shares in CLSK per every 1 share held in GRDI. Griid Infrastructure, Inc. positions will be closed at USD 0 per share.
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Hello.

These are the corporate events that we executed on Tuesday, 05.11.2024:

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Hi, everyone :wave:

Below are all corporate events we executed on Wednesday, 06.11.2024:

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Good afternoon.

These are the corporate events executed on Thursday, 07.11.2024:

  • ENDRA Life Sciences, Inc. (NDRA) has completed a 1-for-35 share consolidation.
  • ProShares UltraPro Short Dow30 has completed a 1-for-4 share consolidation.
  • ProShares UltraShort Russell2000 has completed a 1-for-5 share consolidation.
  • ProShares Short S&P500 has completed a 1-for-4 share consolidation.
  • ProShares Ultra Semiconductors has completed a 2-for-1 stock split.
  • ProShares UltraPro Short QQQ has completed a 1-for-5 share consolidation.
  • ProShares Ultra Health Care has completed a 2-for-1 stock split.
  • Focus Impact Acquisition Corp has completed a 0.9692-for-1 share consolidation. The company also underwent a name & ticker change to DevvStream, Corp. (DEVS). It’s currently trading on NASDAQ.
  • GreenFirst Forest Products, Inc. (GFP) has announced a spin-off; Kap Corp shares will be distributed to shareholders in the future.
  • Aduro Clean Technologies, Inc. has moved to NASDAQ. The new ticker is ADUR.
  • MorphoSys AG has been delisted. Positions will be closed at USD 18.36 per share.
  • Vitru Brasil Empreendimentos (VTRBY) has been delisted. Positions will be closed at USD 1.67 per share.
  • Cleveland Cliffs, Inc. (CLF) acquired Stelco Holdings, Inc. (STLC) As per the terms of the deal, shareholders are entitled to receive 0.454 shares in Cleveland Cliffs, Inc. per every 1 share held in Stelco Holdings, Inc. Stelco Holdings, Inc. positions will be closed at CAD 60 per share.
  • EQT AB (EQT) acquired Keywords Studios PLC in a cash transaction. As per the terms of the deal, positions will be closed at GBX 2450 per share.
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Hello, Community :wave:

Below are all corporate events that we executed on Friday, 08.11.2024:

  • AP Moller Holding (MAERSK) acquired Concentric AB (COIC) in a cash transaction. As per the terms of the deal, positions will be closed at SEK 230 per share.
  • Sonendo, Inc. (SONXD) has completed a 1-for-200 share consolidation.
  • XChange TEC, Inc. (XHG) has completed a 1-for-20 share consolidation.
  • SJW Group (SJW) has moved from NYSE to NASDAQ.
  • Exela Technologies, Inc. (XELA) has moved to the OTC Markets.
  • SVB Financial Group (SIVBQ) has been delisted - awaiting further details.
  • Lipella Pharmaceuticals, Inc. (LIPO) has completed a 1-for-8 share consolidation.
  • Generation Asia I Acquisition Ltd (GAQ) has been delisted. Positions will be closed at USD 11.46 per share.
  • San Leon Energy PLC (SLE) has been delisted. Positions will be closed at GBX 0 per share.

Have a great weekend :blush:

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Hello.

Below are all corporate events we executed on Monday, 11.11.2024:

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Good evening.

These are the corporate events executed on Tuesday, 12.11.2024:

  • Shineco, Inc. (SISI) has completed a 1-for-24 share consolidation.
  • Jet.A4I, Inc. (JTAI) has completed a 1-for-225 Share consolidation.
  • PAM Transportation Services, Inc. changed its name to PAM Corp and its ticker to PAMT.
  • Atos SE (ATO) - rights Issue.
  • Finnovate Acquisition Corp. (FNVTF) has moved to the OTC Market.
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Hello.

Below are all corporate events we executed on Wednesday 13.11.2024:

  • Danimer Scientific, Inc. (DNMR) has completed a 1-for-40 share consolidation.
  • Primo Water Corp. (PRMB) had a hare reclass, and details are still pending.
  • Atlantic Coastal Acquisition Corp. II had a SPAC merger. The name and ticker changed to Abpro Holdings, Inc. (ABP).
  • Blockchain Coinvestors Acquisition Corp I (BCSAW) has been delisted.
  • Instructure Holdings, Inc. (INST) has been acquired.
  • Liberty Global PLC (LBTYA) had a spin-off.
  • Onyx Acquisition Co I (ONYX) has been delisted.
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Good evening.

These are the corporate events executed on Thursday, 14.11.2024:

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Hello.

Below are all corporate events we executed on Friday15.11.2024:

Have a nice weekend ahead :raised_hands:

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Good afternoon, everyone :wave:

These are the corporate events we executed on Monday, 18.11.2024:

In addition to these, we also distributed the rights proceeds from the Balyo SA (BALYO) & Ebusco Holding NV (EBUS) rights issues.

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Hello, Community.

Below are all corporate events that we executed on Tuesday, 19.11.2024:

  • HeiQ PLC (HEIQ) has been delisted - awaiting further details.
  • Invesco Commodity Composite UCITS ETF (LGCF) has been delisted - awaiting further details.
  • Invesco Commodity Composite UCITS ETF (LGCU) has been delisted - awaiting further details.
  • Pineapple Energy, Inc. has changed its name to SUNation Energy, Inc. (SUNE)
  • Seelos Therapeutics, Inc. has changed its ticker to SEELQ.
  • Spirit Airlines, Inc. has moved to OTC Markets and changed its ticker to SAVEQ.
  • Chain Bridge I has moved to OTC Markets and changed its ticker to CBRRF.
  • Achilles Therapeutics PLC (ACHL) has been acquired - awaiting further details.
  • Polar Power, Inc. (POLA) has completed a 1-for-7 share consolidation.
  • LogicMark, Inc. (LGMK) has completed a 1-for-25 share consolidation.
  • SOS Ltd (SOS) has completed a 1-for-15 share consolidation.
  • GCP Asset Backed Income Fund Ltd (GABI) has completed a 0.8105-for-1 share consolidation.
  • Boston Scientific, Corp. (BSX) acquired Axonics, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 71 per share.
  • HHG Capital, Corp. has been delisted. Positions will be closed at USD 11.918 per share.
  • Lease Operators Ltd acquired Trinity Exploration & Production PLC in a cash transaction. As per the terms of the deal, positions will be closed at GBX 68.05 per share.
  • SDCL EDGE Acquisition, Corp. has been delisted. Positions will be closed at USD 11.36 per share.
  • Akari Therapeutics (AKTX) acquired Peak Bio, Inc. (PKBO). As per the terms of the deal, shareholders are entitled to receive 0.2935 shares in AKTX per every 1 share held in PKBO. Peak Bio, Inc. positions will be closed at USD 0 per share.
  • Advent International LP acquired Nuvei, Corp. (NVEI) in a cash transaction. As per the terms of the deal, positions will be closed at USD 34 per share.
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Hello :wave:

These are the corporate events we executed on Wednesday, 20.11.2024:

  • TowerBrook Capital Partners LP acquired R1 RCM, Inc. (RCM) in a cash transaction. As per the terms of the deal, positions will be closed at USD 14.30 per share.
  • Grayscale Ethereum Mini Trust ETF (ETH) has completed a 1-for-10 share consolidation.
  • LuxUrban Hotels, Inc. (LUXH) has completed a 1-for-70 share consolidation.
  • Jeffs Brands Ltd (JFBR) has completed a 1-for-13 share consolidation.
  • Woodside Energy Group Ltd (WDS) has been delisted - awaiting further details.
  • Intrum AB has changed its ticker to ITJTQ.
  • Premium Nickel Resources Ltd changed its name to Premium Resources Ltd (PNRLF).
  • Nova Vision Acquisition, Corp. changed its name to Real Messenger, Corp. (RMSG).
  • Topdanmark AS (TPDKY) has been delisted - awaiting further details.
  • Nueva Expresion Textil SA (NXT) has announced a rights issue with a ratio of 121 new share(s) for every 2107 share(s) held at market close on 14.11.2024. The subscription price for this event is EUR 0.40 per new share.
  • Fomento de Construcciones y Contratas SA (FCC) has completed its spin-off of Inmocemento SA (IMC) with a ratio of 1 IMC share(s) for every 1 FCC share(s) held at market close on 07.11.2024.
  • Leverage Shares 1x NIO Tracker ETP (NIO1 / NIO / 1NIO) has been delisted.
  • Leverage Shares 3x Long Xpeng ETP Securities (XPE3 / 3XPE / 3XPV) has been liquidated.
  • Leverage Shares -3x Short Xpeng ETP Securities (XP3S / SXPE / SXEE) has been liquidated.
  • Leverage Shares -3x Short NIO ETP Securities (SNIO / NIOS / SNIE) has been delisted.
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Good afternoon, everyone.

Below are the corporate events we executed on Thursday, 21.11.2024:

  • Foresight Ventures Vct PLC (FVEN) has completed a 0.426292374158-for-1 share consolidation.
  • Luminar Technologies, Inc. (LAZR) has completed a 1-for-15 share consolidation.
  • Nature’s Miracle California, Inc. (NMHI) has completed a 1-for-30 Share consolidation.
  • PainReform Ltd (PRFX) has completed a 1-for-4 share consolidation.
  • Exscientia Plc (EXAI) has been acquired - awaiting further details.
  • NYLI 500 International ETF (IQIN has been delisted - awaiting further details.
  • Mountain Crest Acquisition Corp V (MCAG) has moved to OTC Markets.
  • Bauer AG has changed its ticker to B5A0.
  • TowerBrook Capital Partners LP acquired R1 RCM, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 14.30 per share.
  • Topdanmark AS has been delisted. Positions will be closed at USD 5.26 per share.
  • Sprott Energy Transition Materials UCITS ETF (SETM / SETP) announced an ETF Merger - awaiting further details.
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Hello, Community :wave:

These are the corporate events that we executed on Friday, 22.11.2024:

Have a wonderful weekend :sun_with_face:

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