Wilhelmina International (WHLMD) has been delisted. Existing positions will be closed at USD 2.90 per share.
Alpha Growth PLC (ALGW) has completed a 1-for-10 share consolidation.
Grand Fortune High Grade Ltd (GFHG) has completed a corporate action, resulting in the distribution of Grand Fortune High Grade - CorpAct (GFHG.CORPACT) with a ratio of 1 GFHG.CORPACT unit for every 1 GFHG share held at market close on 06.05.2024.
Deepverge PLC (DVRG) has completed a corporate action, resulting in the distribution of Deepverge PLC - CorpAct (DVRG.CorpAct) with a ratio of 1 DVRG.CorpAct unit for every 1 DVRG share held at market close on 06.08.2024.
DermTech (DMTKQ) has been liquidated. Existing positions will be closed at USD 0 per share.
NexPoint Diversified Real Estate Trust (NXDT) has distributed a stock dividend with the ratio of 370,562,514 shares for every 10,000,000,000 shares held at market close on 13.08.2025.
Glacier Bancorp, Inc. (GBCI) acquired Guaranty Bancshares (GNTY). As per the terms of the deal, shareholders are entitled to receive 1 share in GBCI for every 1 share held in GNTY. Guaranty Bancshares positions will be closed at USD 0 per share.
Citizens & Northern, Corp. (CZNC) acquired Susquehanna Community Financial (SQCF). As per the terms of the deal, shareholders are entitled to receive 4 shares in CZNC for every 5 shares held in SQCF. Susquehanna Community Financial positions will be closed at USD 0 per share.
Apax Partners Ltd acquired Apax Global Alpha (APAX) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 190 per share.
Valaris plc (VALPQ) has completed a corporate action, resulting in the distribution of Valaris plc - CorpAct (VALPQ.CORPACT) with a ratio of 1 VALPQ.CORPACT unit for every 1 VALPQ share held at market close on 27.04.2021.
New Enterprise Associates, Inc. acquired NeueHealth (NEUE) in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.33 per share.
DPM Metals, Inc. (DPM) acquired Adriatic Metals (ADT1). As per the terms of the deal, shareholders are entitled to receive 159 shares in DPM for every 1,000 shares held in ADT1. Adriatic Metals positions will be closed at GBX 93 per share.
Miners and Merchants Bancorp acquired First Community Corp (TN) (FCCT) in a cash transaction. As per the terms of the deal, positions will be closed at USD 13.41 per share.
Rocket Companies, Inc. (RKT) acquired Mr. Cooper (COOP). Existing positions will be closed at the last available market price (Bid - USD 210.56; Ask - USD 211.05).
Rocket Companies, Inc. (RKT) acquired Mr. Cooper (COOP). As per the terms of the deal, shareholders are entitled to receive 11 shares in RKT for every 1 share held in COOP. Mr. Cooper positions will be closed at USD 0 per share.
DoorDash, Inc. (DASH) acquired Deliveroo PLC (ROO) in a cash transaction. As per the terms of the deal, positions will be closed at GBP 1.80 per share.
CB Biotechnology LLC acquired Theratechnologies (TH) in a cash transaction. As per the terms of the deal, positions will be closed at CAD 4.20 per share.
Theratechnologies, Inc. (TH) has completed a corporate action, resulting in the distribution of Theratechnologies, Inc. - CVR (TH.CVR) with a ratio of 1 TH.CVR CVR for every 1 TH share held at market close on 23.09.2025.
Tern Plc (TERN) has announced a rights issue with a ratio of 1 new share for every 5 shares held at market close on 26.09.2025. The subscription price for this event is GBP 0.005 per new share.
Qrf SCA (QRF) has announced a rights issue with a ratio of 1 new share for every 3 shares held at market close on 01.10.2025. The subscription price for this event is EUR 9.62 per new share.
Worldwide Golf Enterprises, Inc. acquired Big 5 Sporting Goods, Corp. (BGFV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.45 per share.
Maple Leaf Foods, Inc. (MFI) has completed its spin-off of Canada Packers, Inc. (CPKR) with a ratio of 1 CPKR share for every 5 MFI shares held at market close on 01.10.2025.
Golub Capital BDC, Inc. (OGL) has distributed a stock dividend with the ratio of 3,900 shares for every 136,788 shares held at market close on 12.09.2025.
Main Street Capital, Corp. (13M) has distributed a stock dividend with the ratio of 255 shares for every 67,150 shares held at market close on 07.08.2025.
Capgemini SE (CAP) acquired WNS (WNS) in a cash transaction. As per the terms of the deal, positions will be closed at USD 76.50 per share.
CTP NV (CTPNV) has distributed a stock dividend with the ratio of 0.01628664 shares for every 1 share held at market close on 12.09.2025.
Blue Owl Capital, Corp. (1D6) has distributed a stock dividend with the ratio of 3,700 shares for every 124,257 shares held at market close on 29.09.2025.
Polymetal International (AUCOY) has been delisted. Existing positions will be closed at USD 4.09 per share.
Netex Knowledge Factory (NTX) has been delisted. Existing positions will be closed at EUR 0 per share.
Fahrenheit AcquiCo GmbH acquired va-Q-tec (VQT) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 23.53 per share.
Royal Gold, Inc. (RGLD) acquired Sandstorm Gold Ltd (SAND). As per the terms of the deal, shareholders are entitled to receive 1 share in RGLD for every 16 shares held in SAND. Sandstorm Gold positions will be closed at USD 0 per share.
Royal Gold, Inc. (RGLD) acquired Sandstorm Gold (SAND). Existing positions will be closed at the last available market price (Bid - USD 12.10 / Ask - USD 12.14).
Central Puerto SA (CEPU) has completed a corporate action, resulting in the distribution of Central Puerto SA - CorpAct (CEPU.CNT) with a ratio of 1 CEPU.CNT unit for every 1 CEPU share held at market close on 19.09.2025.
ArchiMed SAS acquired Zimvie, Inc. (ZIMV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 19 per share.
Main Street Capital, Corp. (13M) has distributed a stock dividend with the ratio of 255 shares for every 58,380 shares held at market close on 07.10.2025.
These are all of the corporate events that we executed on Wednesday, 22.10.2025:
Machinify, Inc. acquired Performant Healthcare (PHLT) in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.75 per share.
Aker Carbon Capture (ACC) has been liquidated. Existing positions will be closed at NOK 0.14 per share.
ArchiMed SAS acquired Zimvie (ZIMV) in a cash transaction. As per the terms of the deal, positions will be closed at USD 19 per share.
Huntington Bancshares, Inc. (HBAN) acquired Veritex (VBTX). As per the terms of the deal, shareholders are entitled to receive 39 shares in HBAN for every 20 shares held in VBTX. Veritex positions will be closed at USD 0 per share.
TransCode Therapeutics, Inc. (RNAZ) has completed a corporate action, resulting in the distribution of TransCode Therapeutics - CVR (RNAZ.CVR) with a ratio of 1 RNAZ.CVR CVR for every 1 RNAZ share held at market close on 17.10.2025.
Torex Gold Resources, Inc. (TXG) acquired Prime Mining, Corp. (PRYM). As per the terms of the deal, shareholders are entitled to receive 3 shares in TXG for every 50 shares held in PRYM. Prime Mining Corp positions will be closed at CAD 0 per share.
SunMirror AG (ROR1) has been delisted. Existing positions will be closed at EUR 0 per share.
SunMirror AG (ROR1) has completed a corporate action, resulting in the distribution of Brightcore Resources AG - CorpAct (ROR1.MRG) with a ratio of 1 ROR1.MRG unit for every 1 ROR1 share held at market close on 05.08.2025.
Middlefield Canadian Enhanced Income UCITS ETF (MCTP) acquired Middlefield Canadian Income (MCT). As per the terms of the deal, shareholders are entitled to receive 267,545 shares in MCTP for every 1,000,000 shares held in MCT. Middlefield Canadian Income positions will be closed at GBX 0 per share.
Harmony Gold Mining Co Ltd (HMY) acquired MAC Copper (MTAL) in a cash transaction. As per the terms of the deal, positions will be closed at USD 12.25 per share.
RaceTrac Petroleum, Inc. acquired Potbelly, Corp. (PBPB) in a cash transaction. As per the terms of the deal, positions will be closed at USD 17.12 per share.
Centerbridge Partners LP acquired Meridianlink (MLNK) in a cash transaction. As per the terms of the deal, positions will be closed at USD 20 per share.
iShares STOXX USA Equity Multifactor (Acc) (FSUS) has been cancelled. Existing positions will be transferred to the USD equivalent (IFSU), which is also traded on the LSE.