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).
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.
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.
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.
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.
First Advantage, Corp. (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.
Pelican Energy Partners LP acquired GSE Systems, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.60 per share.
Balyo SA (BALYO) has announced a rights issue with a ratio of 46 new share(s) for every 15 share(s) held at market close on 29.10.2024. Participation offers were sent to all eligible clients.
Waste Management, Inc. (WM) acquired Stericycle, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 62 per share.
Berry Global Group, Inc. (BERY) has completed its spin-off of Magnera, Corp. (MAGN) with a ratio of 0.276305 MAGN share(s) for every 1 BERY share(s) held at market close on 04.11.2024.
Talan SAS acquired Micropole (ALMIC) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 3.12 per share.
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.
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.
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.
Gran Tierra Energy (GTE) acquired I3 Energy PLC (ITE). As per the terms of the deal, shareholders are entitled to receive 1 share in GTE per every 207 shares held in ITE. I3 Energy PLC positions will be closed at CAD 0.185 per share.
Boston Scientific, Corp. (BSX) acquired Axonics, Inc. (AXNX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 71 per share.
In addition to these, we also distributed the rights proceeds from the Balyo SA (BALYO) & Ebusco Holding NV (EBUS) rights issues.
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.
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.
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.
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.
Acerinox SA (ACX) acquired Haynes International, Inc. (HAYN) in a cash transaction. As per the terms of the deal, positions will be closed at USD 61 per share.
Recursion Pharmaceuticals (RXRX) acquired Exscientia Plc (EXAI). As per the terms of the deal, shareholders are entitled to receive 0.7729 shares in RXRX per every 1 share held in EXAI. Exscientia Plc positions will be closed at USD 0 per share.