Corporate Events in October 2023

💼 Corporate events
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Hey, everyone :wave:

You can find below the corporate events we executed on Monday, 02.10.2023:

We’ve also sent out participation offers regarding the upcoming Rights Issue (Open Offer):

Have a lovely week ahead :pray:

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Good evening.

Below are the corporate events we executed on Tuesday, 03.10.2023:

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Hello :wave:

Below are the corporate events we executed on Wednesday, 04.10.2023:

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Hi :wave:

Below are the corporate events we executed on Tuesday, 05.10.2023:

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Happy Friday, Community :tada:

Here’s the list of corporate events executed on Friday, 06.10.2023:

  • Capricorn Energy PLC (CNE) has completed a 2-for-3 reverse stock split.
  • VivoPower International PLC (VVPR) has completed a 1-for-10 reverse stock split.
  • Startup300 AG(S300) has been delisted. Positions will be closed at EUR 0 per share.
  • Momentum Multi-Asset Value Trust PLC (MAVT) has been delisted. Positions will be closed at GBX 0 per share.
  • DOTetc - ETC Group Physical Polkadot has been delisted - awaiting further details.
  • HANetf ETC Group Physical Polygon has been delisted - awaiting further details.
  • Lookers PLC (LOOK) has been acquired - awaiting further details.
  • Odonate, Inc. (ODT) changed its ticker to ODTC.
  • FAST Acquisition Corp II (FZT) underwent a name change to Falcon’s Beyond Global, Inc. - A. The ticker was also changed to FBYD.
  • Navidea Biopharmaceuticals, Inc. (NAVB) moved to the OTC Market.
  • Save Foods, Inc. (SVFD) has completed a 1-for-7 reverse stock split.
  • Brookfield Infrastructure Corp-A acquired Triton International Ltd. (TRTN). As per the terms of the deal, shareholders are entitled to receive 0.758545 shares in Brookfield Infrastructure Corp-A for every 1 share held in Triton International Ltd. Additionally, Triton International Ltd positions will be closed at USD 54.61 per share.
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Good evening, Community :wave:

Here is the full list of corporate events executed on Monday, 09.10.2023:

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Hello, Community :person_raising_hand:

Another day in the stock market is coming to an end. Here is the full list of corporate events executed on 10.10.2023:

  • Borqs Technologies, Inc. (BRQS) has completed a 1-for-12 reverse stock split.
  • Fortress Biotech, Inc. (FBIO) has completed a 1-for-15 reverse stock split.
  • Yakult Honsha Co Ltd (YKLTY) has completed a 2-for-1 stock split.
  • Juniper II Corp. (JUN) has been delisted - awaiting further details.
  • DOTetc - ETC Group Physical Polkadot has been delisted - awaiting further details.
  • Atlantis Japan Growth Fund Ltd (AJG) has been acquired - awaiting further details.
  • Dianthus Therapeutics, Inc. (DNTH) has completed a corporate action, resulting in the distribution of Magenta Therapeutics Inc - CVR (MGTA.CVR) with a ratio of 1 MGTA.CVR unit for every 1 DNTH share held at market close on September 11th, 2023.
  • Decibel Therapeutics, Inc. (DBTX) has completed a corporate action, resulting in the distribution of Decibel Therapeutics Inc - CVR (DBTX.CVR) with a ratio of 1 DBTX.CVR unit for every 1 DBTX share held at market close on September 27th, 2023.
  • Paratek Pharmaceuticals, Inc. (PRTK) has completed a corporate action, resulting in the distribution of Paratek Pharmaceuticals Inc - CVR (PRTK.CVR) with a ratio of 1 PRTK.CVR unit for every 1 PRTK share held at market close on September 21st, 2023.
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Good evening, everyone :night_with_stars:

Here is the full list of corporate events executed on Wednesday, 11.10.2023:

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Good evening, Community :wave:

Here are all corporate events executed on Thursday, 12.10.2023:

  • Azimut Holding SpA (AZM) has been liquidated. Positions will be closed at USD 44.92 per share.
  • DOTetc - ETC Group Physical Polkadot has been liquidated. Positions will be closed at USD 0.97 per share.
  • L&G US Energy Infrastructure MLP UCITS ETF (MLPI) has been delisted - awaiting further details.
  • Schultze Special Purpose Acquisition Corp II (SAMA) has been delisted - awaiting further details.
  • Zynerba Pharmaceuticals, Inc. (ZYNE) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.1059 per share.
  • National Instruments Corp. (NATI) has been acquired by Emerson Electric Co. in a cash transaction. As per the terms of the deal, positions will be closed at USD 60 per share.
  • Signa Sports United NV (SSU) has been moved to the OTC Markets. The ticker was also changed to SSUNF.
  • Aareal Bank AG (ARL) changed its ticker to ARLN.
  • HANetf ETC Group Physical Polygon has been liquidated. Positions will be closed at EUR 2.54 per share.
  • HANetf ETC Group Physical Polygon has been liquidated. Positions will be closed at CHF 2.42 per share.
  • Athenex, Inc. (ATNXQ) has been delisted. Positions will be closed at USD 0 per share.
  • Falcon’s Beyond Global, Inc. - A (FBYD) has completed its spin-off of Falcon’s Beyond Global Inc (FBYDP) with a ratio of 0.5 FBYDP shares for every 1 FBYD share held at market close on October 5th, 2023.
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Happy Friday, Community :tada:

Here are all corporate events executed on Friday, 13.10.2023:

  • MSP Recovery, Inc. (LIFW) has completed a 1-for-25 reverse stock split.
  • T2 Biosystems, Inc. (TTOO) has completed a 1-for-100 reverse stock split.
  • Sunlight Financial Holdings, Inc. has moved to the OTC Markets.
  • National Instruments Corp. (NATI) has been acquired by Emerson Electric in a cash transaction.
  • Atlantis Japan Growth Fund Ltd (AJG) has been acquired by Nippon Active Value Fund PLC. As per the terms of the deal, shareholders are entitled to receive 1.195108 shares in Nippon Active Value Fund PLC per every 1 share held in Atlantis Japan Growth Fund Ltd.
  • Juniper II Corp. (JUN) has been liquidated. Positions will be closed at USD 10.46 per share.
  • abrdn Japan Investment Trust PLC (AJIT) has been acquired Nippon Active Value Fund PLC acquired As per the terms of the deal, shareholders are entitled to receive 4.248943 shares in Nippon Active Value Fund Plc per every 1 share held in abrdn Japan Investment Trust PLC.
  • L&G US Energy Infrastructure MLP UCITS ETF (MLPI) has been delisted - awaiting further details.
  • Venator Materials PLC (VNTRQ) changed its ticker to VNTRF.
  • Molekule Group, Inc. (MKUL) has been moved to the OTC Markets. The ticker was also changed to MKULQ.
  • Bridgetown Holdings Ltd (BTWN) changed its name to Money Hero LTD. The ticker was also changed to MNY.
  • Bellicum Pharmaceuticals, Inc. (BLCM) has been moved to the OTC Markets.
  • EBET, Inc. (EBET) has been moved to the OTC Markets.
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11

Hello, everyone.

Below are the corporate events we executed on Monday, 16.10.2023:

Have a lovely week ahead :pray:

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Hello :wave:

Below are the corporate events we executed on Tuesday, 17.10.2023:

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Hello :wave:

You can find below the corporate events we executed on Wednesday, 18.10.2023:

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Good evening :wave:

Below are all corporate events we executed on Thursday, 19.10.2023:

  • DWF Group PLC (DWF) has been acquired.
  • Glantus Holdings PLC (GLAN) has been acquired.
  • Thorne HealthTech, Inc. (THRN) has been acquired.
  • Bed Bath & Beyond, Inc. (BBBYQ) has been delisted.
  • Home Plate Acquisition Corp. (HPLT) has been delisted.
  • ICBC Credit Suisse UCITS ETF (CHIP) had a fund merger.
  • Shift Technologies, Inc. (SFTGQ) moved to the OTC market.
  • NexImmune, Inc. (NEXI) had a 1-for-25 share consolidation.
  • L&G US Energy Infrastructure MLP UCITS ETF (MLP) has been acquired.
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Hello, everyone.

Here are all corporate events executed on Friday, 20.10.2023:

  • eMagin Corp. (EMAN) has been acquired.
  • CIRCOR International, Inc. (CIR) has been acquired.
  • Heritage-Crystal Clean, Inc. (HCCI) has been acquired.
  • Otonomo Technologies Ltd (OTMO) has been acquired.
  • Polished.com, Inc. (POL) had a 1-for-50 share consolidation.
  • Perception Capital Corp. II changed its name to Spectaire Holdings, Inc. and ticker to SPEC.
  • Talaris Therapeutics, Inc. changed its name to Tourmaline Bio, Inc. (TRML). The company also had a 1-for-10 share consolidation.

Have a nice weekend :raised_hands:

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Good evening, Community :wave:

Here is the full list of corporate events executed on Monday, 23.10.2023:

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Hey, everyone :wave:

Below you can find all of the corporate events we went through on Tuesday, 24.10.2023:

  • PFSweb, Inc. (PFSW) has been acquired by GXO Logistics, Inc. (GXO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.5 per share.
  • Sciplay Corp. (SCPL) has been acquired by Light & Wonder, Inc. (LNW) in a cash transaction. As per the terms of the deal, positions will be closed at USD 22.95 per share.
  • BioPlus Acquisition Corp. (BIOS) has been delisted. Positions will be closed at USD 10.8 per share.
  • Lookers PLC (LOOK) has been acquired by Global Auto Holdings Ltd in a cash transaction. As per the terms of the deal, positions will be closed at GBX 130 per share.
  • Ault Alliance, Inc. (AULT) has completed a corporate action, resulting in the distribution of Imperalis Holding Corp. warrants (IMHC.W) with a ratio of 40 warrants for every 1 AULT share held at market close on June 22nd, 2023.
  • BriaCell Therapeutics Corp. (BCTX) has completed a corporate action, resulting in the distribution of BriaCell Therapeutics Corp. - CorpAct (BCTX.CNT) with a ratio of 1 unit for every 1 BCTX share held at market close on September 4th, 2023.
  • Agronomics Ltd (ANIC) has completed a corporate action, resulting in the distribution of Agronomics warrants (ANIC.WRT) with a ratio of 1 warrant for every 1 ANIC share held at market close on December 2nd, 2021.
  • Heliad Equity Partners GmbH & Co KGaA (HPBK) has been delisted - awaiting further details.
  • C5 Acquisition Corp. (CXAC) has been delisted - awaiting further details.
  • ADLER Real Estate AG (ADL) has been delisted - awaiting further details.
  • Infinite Acquisition Corp. (NFNT) has been delisted - awaiting further details.
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Good evening, Community :night_with_stars:

Here is the short list of corporate events executed on Wednesday, 25.10.2023:

We have also sent an open offer for the following stocks to all eligible shareholders:

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Hey, everyone :wave:

Below you can find a quick summary of the corporate events we executed on Thursday, 26.10.2023:

  • VirnetX Holding Corp. (VHC) has completed a 1-for-20 reverse stock split.
  • Genetron Holdings Ltd (GTH) has completed a 1-for-3 reverse stock split.
  • PFSweb, Inc. (PFSW) has been acquired by GXO Logistics, Inc. (GXO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.5 per share.
  • Non-Standard Finance PLC (NSF) has been delisted. Your position will be closed at GBX 0 per share.
  • Sonasoft Corp. (SSFT) underwent a 1-for-50 000 reverse stock split. Positions with a quantity of less than 50,000 shares were liquidated at a price of 0.015 USD per share.
  • Achiko AG (ACHI) has been delisted - awaiting further details.
  • Firsthand Technology Value Fund, Inc. (SVVC) has been moved to the OTC Markets.
  • Blancco Technology Group PLC (BLTG) has been suspended - awaiting further details.
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Happy Friday, Community :tada:

Here is the full list of the corporate events executed on Friday, 27.10.2023:

  • Smart for Life, Inc. (SMFL) has completed a 1-for-3 reverse stock split.
  • Jowell Global Ltd (JWEL) has completed a 1-for-16 reverse stock split.
  • Zivo Bioscience, Inc. (ZIVO) has completed a 1-for-6 reverse stock split.
  • Vivos Therapeutics, Inc. (VVOS) has completed a 1-for-25 reverse stock split.
  • Pop Culture Group Co Ltd (CPOP) has completed a 1-for-10 reverse stock split.
  • Borqs Technologies, Inc. (BRQS) has been moved to the OTC Markets. The ticker was also changed to BRQSF.
  • Appreciate Holdings, Inc. (SFR) has been moved to the OTC Markets. The ticker was also changed to SFRT.
  • TAAT Global Alternatives, Inc. (TAAT) changed its ticker to TOBAF.
  • PC Depot Corp. (7618) underwent a 1-for-5844550 reverse stock split. Positions with a quantity of less than 5844550 shares will be liquidated at a price of 480 JPY per share.
  • C5 Acquisition Corp. (CXAC) has been delisted. Positions will be closed at USD 10.74 per share.
  • Glantus Holdings PLC (GLAN) has been acquired by Basware Oy in a cash transaction. As per the terms of the deal, positions will be closed at GBX 33.42 per share.
  • Numis Corp PLC (NUM) has been acquired by Deutsche Bank AG in a cash transaction. As per the terms of the deal, positions will be closed at GBX 339 per share.
  • Capstone Green Energy Corp. (CGRNQ) has been moved to the OTC Markets.

Enjoy your weekend! :v:

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