We’ve executed the following corporate events on Monday, 03.10.2022:
Sherborne Investors Guernsey B Ltd (SIGB) has been liquidated.
Duke Realty Corporation (DRE) has been acquired.
Allegiance Bancshares, Inc. (ABTX) has been acquired.
Hanger, Inc. (HNGR) has been acquired.
Citrix Systems (CTXS) has been acquired.
North Mountain Merger Corp. (NMMC) has been delisted.
American Virtual Cloud Technology, Inc. (AVCT) had a 1-for-15 reverse stock split.
Adeia, Inc. (ADEA) completed its spin-off, resulting in the distribution of Xperi, Inc. (XPER) shares with a ratio of 0.4 Xperi, Inc. per every 1 Adeia, Inc.
China Online Education Group (COE) changed its name to 51 Talk Online Education Group.
RA Medical Systems, Inc. (RMED) had a 1-for-50 reverse stock split.
ABB Ltd (ABBN) completed its spin-off, resulting in the distribution of Accelleron Industries Ltd (ACLN) shares with the ratio of 1 Accelleron Industries Ltd share per every 20 ABB Ltd share/s.
We’ve executed the following corporate events on Wednesday, 05.10.2022:
Royal Mail PLC (RMG) changed its name and ticker to International Distributions Services PLC (IDS).
President Energy PLC (PPC) changed its name to Molecular Energies PLC (MEN).
JCDecaux SA (DEC) changed its name to JCDecaux SE.
Biohaven Pharmaceutical Holding Co Ltd (BHVN) has completed its spin-off, resulting in the distribution of Biohaven Ltd shares with a ratio of 0.5 Biohaven Ltd per every 1 Biohaven Pharmaceutical Holding Co Ltd share.
Pfizer, Inc. (PFE) acquired Biohaven Pharmaceutical Holding Co Ltd (BHVN) in a cash transaction.
We also sent out participation offer regarding the following rights issue event (Open Offer):
We’ve executed the following corporate events on Friday, 07.10.2022:
Blackstone, Inc. (BX) acquired Bluerock Residential Growth REIT, Inc. in a cash transaction.
Bluerock Residential Growth REIT, Inc. (BRG) has completed its spin-off, resulting in the distribution of Bluerock Homes Trust, Inc. shares with the ratio of 1 Bluerock Homes Trust, Inc. per every 8 Bluerock Residential Growth REIT, Inc.
PBCO Financial Corp. (PBCO) distributed a stock dividend with а ratio of 0.05 for 1 share/s.
Inpixon (INPX) completed its 1-for-75 reverse stock split.
GAMCO Investors, Inc. (GBL) changed the listing to OTC.
Convey Health Solutions Holdings (CNVY) has been acquired.
Kewpie Corp. (KWPCY) got delisted.
ETC Group Physical Ethereum (ZETH) has completed its spin-off, resulting in the distribution of ETHWetc - ETC Group Physical EthereumPoW shares with the ratio of 1 ETHWetc - ETC Group Physical EthereumPoW per every 1 ETHetc - ETC Group Physical Ethereum share.
Quanergy Systems, Inc. (QNGY) completed its 1-for-20 reverse stock split.
TPG Capital LP/US acquisition of Convey Health Solutions Holdings in a cash transaction.
Honeycomb Investment Trust PLC (HONY) changed its name and ticker to Pollen Street PLC (POLN).
Dream Finders Homes, Inc. - A (DFH) - moved from NASDAQ GS to New York.
Chardan NexTech Acquisition 2 Corp (CNTQ) changed its name, ticker and ISIN to Dragonfly Energy Holdings Corp (DFLI) US26145B1061. The instrument is now traded on NASDAQ GM.
SBCP Bancorp, Inc. (SBBI) changed its name and ticker to Lake Ridge Bancorp, Inc. (LRBI).
JX Luxventure Ltd (LLL) - changed its ticker to JXJT.
TPG Pace Beneficial Finance Corp. - Class A (TPGY) has been delisted.
Here is the list of corporate events executed on Monday, 17.10.2022:
Salarius Pharmaceuticals, Inc. (SLRX) has successfully completed its 1-for-25 reverse stock split.
Albioma SA (ABIO) has been acquired by KKR & Co, Inc. (KKR).
Missfresh Ltd (MF) has successfully completed its 1-for-30 reverse stock split.
Covetrus, Inc. (CVET) has been acquired by TPG Capital LP.
Brooklyn ImmunoTherapeutics (BTX) has successfully completed its 1-for-20 reverse stock split.
Gladstone Acquisition Corp (GLEE) underwent a name and ticker change to Global Systems Dynamics, Inc. (GSD)
Romeo Power, Inc. (RMO) has been acquired - awaiting further details.
Social Capital Hedosophia Holdings Corp. IV - A (IPOD) has been delisted - awaiting further details.
Social Capital Hedosophia Holdings Corp. VI - A (IPOF) has been delisted - awaiting further details.
Forma Therapeutics Holdings, Inc. (FMTX) has been acquired - awaiting further details.
Pine Island Acquisition Corp. - Class A (PIPP) has been downlisted from the NYSE to the OTC markets.
Seadrill Ltd (SDRLF) has completed its reorganization. As per the terms of the deal, shareholders are entitled to receive 0.00124521 shares in Seadrill Ltd (SDRL) per every 1 share held in Seadrill Ltd (SDRLF).
Image Sensing Systems, Inc. (AATC) underwent a name change to Autoscope Technologies Corp.
We also sent out a participation offer regarding the following rights issue event (Open Offer):
Otaq PLC (OTAQ) - Open offer.
That is all for today. Let us know if you have any questions
Below, you can find all of the corporate events executed on Tuesday, 18.10.2022:
AU Optronics Corp. (AUOTY) has successfully completed its 4-for-5 reverse stock split.
Air Industries Group (AIRI) has successfully completed its 1-for-10 reverse stock split.
9 Meters Biopharma, Inc. (NMTR) has successfully completed its 1-for-20 reverse stock split.
Agrify Corporation (AGFY) has successfully completed its 1-for-10 reverse stock split.
The Torrington Water Co. (TORW) has been acquired by Eversource Energy (ES). As per the terms of the deal, shareholders are entitled to receive 1.071 ES shares per every 1 share held in The Torrington Water Co.
Social Capital Hedosophia Holdings Corp. IV - A (IPOD) has been liquidated.
Social Capital Hedosophia Holdings Corp. VI - A (IPOF) has been liquidated.
Romeo Power, Inc. (RMO) has been acquired by Nikola Corporation (NKLA). As per the terms of the deal, shareholders are entitled to receive 0.1186 NKLA shares per every 1 share held in Romeo Power, Inc.
Here is the full list of corporate events we executed on Wednesday, 19.10.2022:
Forma Therapeutics Holdings, Inc. (FMTX) has been acquired by Novo Nordisk A/S. As per the terms of the deal, positions will be closed at 20 USD per share.
LAIX, Inc. ADR (LAIXY) has been acquired by a consortium led by private investors. As per the terms of the deal, positions will be closed at 1.85 USD per share.
Ping Identity Corporation (PING) has been acquired by Thoma Bravo LLC. As per the terms of the deal, positions will be closed at 28.5 USD per share.
Here is the list of corporate events we executed on Thursday, 20.10.2022:
Atlantic Avenue Acquisition Corporation (ASAQ) has been liquidated. Positions will be closed at 10.03901066 USD per share.
Unity Biotechnology, Inc. (UBX) has successfully completed its 1-for-10 reverse stock split.
Avalara, Inc. (AVLR) has been acquired by Vista Equity Partners LLC. As per the terms of the deal, positions will be closed at 93.50 USD per share.
Shell Midstream Partners LP (SHLX) has been acquired by Shell PLC in a cash transaction. As per the terms of the deal, positions will be closed at 15.85 USD per share.
Scotgems PLC (SGEM) has completed a corporate event, resulting in the distribution of Scotgems PLC - CorpAct units with the ratio of 1 Scotgems PLC - CorpAct per 1 Scotgems PLC share.
That’s all for today. As always, let us know below if any questions arise
Here is the list of all corporate events executed on Friday, 21.10.2022:
Recharge Acquisition Corp. - Class A (RCHG) has been liquidated. Positions will be closed at 10.12518331 USD per share.
Avanti Acquisition Corp. (AVAN) has been delisted. Positions will be closed at USD 10.06364525 per share.
Alleghany Corp (Y) has been acquired by Berkshire Hathaway, Inc. (BRK). As per the terms of the deal, positions will be closed at 848.02 USD per share.
Vy Global Growth - Class A (VYGG) has been liquidated. Positions will be closed at 10.06495258 USD per share.
Kala Pharmaceuticals, Inc. (KALA) has successfully completed its 1-for-50 reverse stock split.
Zymergen, Inc. (ZY) has been acquired by Ginkgo Bioworks Holdings, Inc. (DNA). As per the terms of the deal, shareholders are entitled to receive 0.9179 Ginkgo Bioworks Holdings, Inc. per every 1 share held in Zymergen, Inc.
Here is the list of corporate events executed on Monday, 24.10.2022:
A consortium led by East Asset Management LLC acquired Manning & Napier, Inc. (MN). As per the terms of the deal, positions will be closed at 12.85 USD per share.
5:01 Acquisition Corp. - Class A (FVAM) has been delisted.
We executed the following corporate events on Tuesday, 25.10.2022:
A consortium led by Globalvia Inversiones SA acquired Go-Ahead Group PLC (GOG) in a cash transaction. Per the deal’s terms, positions will be closed at GBP 14.5 per share.
Altamira Therapeutics Ltd. (CYTO) has successfully completed its 1-for-20 reverse stock split.
Amgen, Inc. (AMGN) acquired ChemoCentryx, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 52 per share.