Corporate Events in September 2023

Hello, everyone.

You can find below the corporate events we completed on Friday, 01.09.2023:

Have a lovely weekend :raised_hands:

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Good evening, Community :night_with_stars:

Here is the full list of corporate events executed on Monday, 04.09.2023:

  • EdtechX Holdings Acquisition Corp II (EDTXU) has been delisted. Positions will be closed at USD 10.348 per share.
  • NexTier Oilfield Solutions, Inc. (NEX) has been acquired by Patterson-UTI Energy, Inc. (PTEN). As per the terms of the deal, shareholders of NEX will receive 0.752 shares of PTEN for every NEX share held.
  • Focus Financial Partners, Inc. (2JE) has been acquired by Clayton Dubilier & Rice LLC. As per the terms of the deal, positions will be closed at USD 53 per share.
  • Trackwise Designs PLC has been deleted - awaiting further details.

We have also done a CVR Distribution for the following stocks:

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Hello, everyone :wave:

Below you can find all of the corporate events executed on Tuesday, 05.09.2023:

  • Ormonde Mining PLC (ORM) has been delisted - awaiting further details.
  • NuVasive, Inc. (NUVA) has been acquired - awaiting further details.
  • Black Knight, Inc. (BKI) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 75 per share.
  • Sysorex, Inc. (SYSXD) underwent a ticker change to SYSX.
  • Quotient Technology, Inc. (QUOT) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 4 per share.
  • Talgo SA (TLGO) has distributed a stock dividend with a ratio of 1 share for every 35 shares held at market close on July 6th, 2023.
  • SpringBig Holdings, Inc. (SBIG) has been moved to the OTC Markets.
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Good evening :person_raising_hand:

Here is the list of all corporate events we went through on Wednesday, 06.09.2023:

  • Conformis, Inc. (CFMS) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.27 per share.
  • Mercato Partners Acquisition Corp. (MPRA) has been moved from the NASDAQ GM to NASDAQ CM.
  • Collector Bank AB (COLL) underwent a name change to Norion Bank AB. The ticker was also changed to NORION.
  • NuVasive, Inc. (NUVA) has been acquired by Globus Medical, Inc. (GMED). As per the terms of the deal, investors are due a distribution of 3 GMED shares for every 4 NUVA shares held at market close on September 4th, 2023.
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Hello, everyone :wave:

Here is the full list of corporate events executed on Thursday, 07.09.2023:

  • Ryvyl, Inc. (RVYL) has completed a 1-for-10 reverse stock split.
  • Grom Social Enterprises, Inc. (GROM) has completed a 1-for-20 reverse stock split.
  • Aziyo Biologics, Inc. (AZYO) underwent a name change to Elutia, Inc. The ticker was also changed to ELUT.
  • Biondvax Pharmaceuticals Ltd. (BVXV) underwent a name change to Scinai Immunotherapeutics Ltd. The ticker was also changed to SCNI.
  • Norion Bank AB (NORION) underwent a ticker change to NORIOS.
  • Boxed, Inc. (BOXDQ) has been delisted - awaiting further details.
  • Cenkos Securities PLC (CNKS) has been acquired - awaiting further details.
  • Conformis, Inc. (CFMS) has been acquired by Restor3d, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.27 per share.
  • FTAC Zeus Acquisition Corp. (ZING) has been delisted. Positions will be closed at USD 10.51 per share.
  • Epigenomics AG (ECX1) has been delisted. Positions will be closed at USD 3.23 per share.

We also executed a CVR Distribution resulting in the distribution of 1 Concert Pharmaceuticals, Inc. (CNCE) CVR for every 1 share held at market close on March 6th, 2023.

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Happy Friday, Community :tada:

Here’s the long list of corporate events we went through on Friday, 08.09.2023:

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It’s time for another week full of stock market action.

Here are all of the corporate events we went through on Monday, 11.09.2023:

We also executed a CVR Distribution resulting in the distribution of 1 Satsuma Pharmaceuticals, Inc. (STSA.CVR) CVR for every 1 STSA share held at market close on March 6th, 2023.

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Hello, Community :wave:

Below you may find all of the corporate events executed on Tuesday, 12.09.2023:

  • Ampio Pharmaceuticals, Inc. (AMPE) has completed a 1-for-20 reverse stock split.
  • Leafly Holdings, Inc. (LFLY) has completed a 1-for-20 reverse stock split.
  • Ascent Solar Technologies, Inc. (ASTI) has completed a 1-for-200 reverse stock split.
  • Magenta Therapeutics, Inc. (DNTH) underwent a name change to Dianthus Therapeutics, Inc. Additionally, a 1-for-16 reverse stock split was successfully completed.
  • Schiehallion Fund Ltd (MNTC) has been delisted - awaiting further details.
  • Rosecliff Acquisition Corp I (RCLFU) underwent a name change to Spectral AI, Inc. The ticker was also changed to MDAI.
  • World Wrestling Entertainment, Inc. (WWE) underwent a share reclassification. The company also changed its name to TKO Group Holdings, Inc. and its ticker ticker to TKO.
  • Long Cramer Tracker ETF (LJIM) has been delisted - awaiting further details.
  • Starry Group Holdings, Inc. (STRYQ) has been delisted - awaiting further details
  • Surface Oncology, Inc. (SURF) has been acquired by Coherus Biosciences, Inc. (CHRS). As per the terms of the deal, shareholders are entitled to receive 0.196 shares in Coherus Biosciences, Inc. for every 1 share held in Surface Oncology, Inc. Additionally, Surface Oncology, Inc. positions will be closed at USD 0 per share.
  • SLM Solutions Group AG (AM3D) has been acquired by Nikon Corporation in a cash transaction. As per the terms of the deal, positions will be closed at EUR 18.92 per share.
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Good evening, everyone :person_raising_hand:

Here is the full list of the events executed on Wednesday, 13.09.2023:

  • NB Global Monthly Income Fund Ltd (NBMI) has completed a 0.7388-for-1 reverse stock split.
  • Novo Nordisk A/S (NOVC) has completed a 2-for-1 stock split.
  • Avinger, Inc. (AVGR) has completed a 1-for-15 reverse stock split.
  • Black Knight, Inc. (BKI) has been acquired by Intercontinental Exchange, Inc. (ICE) in a cash transaction. As per the terms of the deal, positions will be closed at USD 75.87 per share.
  • Schiehallion Fund Ltd (MNTC) has been acquired by Schiehallion Fund Ltd (MNTN). As per the terms of the deal, shareholders will receive 0.7601 MNTN shares for every 1 MNTC share held at market close on September 11, 2023.
  • First Light Acquisition Group, Inc. (FLAG) underwent a name change to Calidi Biotherapeutics, Inc. The ticker was also changed to CLDI.
  • Mode Global Holdings PLC (MODE) underwent a name change to R8 Capital Investments PLC.
  • Necessity Retail REIT, Inc. (RTL) has been acquired by Global Net Lease, Inc… As per the terms of the deal, shareholders will receive 0.67 Global Net Lease, Inc. shares for every 1 Necessity Retail REIT share held.
  • CXApp, Inc. + has been acquired by CXApp, Inc. (CXAI). As per the terms of the deal, shareholders are entitled to receive 1 share of CXApp, Inc. (CXAI) for every 1 share held in CXApp, Inc. +.

We have also done a CVR Distribution for the following stocks:

  • Sigilon Therapeutics, Inc. (SGTX)
  • Chinook Therapeutics, Inc. (KDNY)
  • Jupiter Wellness, Inc. (JWAC)
  • Spectrum Pharmaceuticals, Inc. (SPPI)
  • Aeglea BioTherapeutics, Inc. (AGLE)
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Hey, everyone :wave:

Below you can find the full list of corporate events executed on Thursday, 14.09.2023:

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Happy Friday, Community :tada:

Here are the corporate events executed on Friday, 15.09.2023:

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A new week is upon us, Community :smile:

Here are all of the corporate events we went through on Monday, 18.09.2023:

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Good evening, Community :wave:

Here is the list of the corporate events executed on Tuesday, 19.09.2023:

  • Axcella Health, Inc. (AXLA) has completed a 1-for-25 reverse stock split.
  • Compleo Charging Solutions AG (C0M) underwent a name change to CCS Abwicklungs AG.
  • Lightning eMotors, Inc. (ZEV) has been moved to the OTC Markets. The ticker was also changed to ZEVY.
  • Transition SA (TRAN) underwent a name change to Arverne Group SA & Arven.
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Hey, everyone - it’s me again :smile:

Below you can find the full summary of all corporate events executed on Wednesday, 20.09.2023:

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Good evening, Community :night_with_stars:

Here is the full list of corporate events executed on Thursday, 21.09.2023:

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The weekend is upon us once again, Community :wave:

Before that, here are all corporate events executed on Friday, 22.09.2023:

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Hello, everyone.

You can find below the corporate events we executed on Monday, 25.09.2023:

Have a lovely week ahead! :pray:

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Good evening!

Below are the corporate events we completed on Tuesday, 26.09.2023:

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

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Hello :wave:

You can find below the corporate events we executed on Wednesday, 27.09.2023:

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Hi, everyone.

Below are the corporate events we completed on Thursday, 28.09.2023:

  • Tata Motors Ltd (TTM) has been delisted.
  • XWELL, Inc. (XWEL) has completed a 1-for-20 reverse stock split.
  • Reata Pharmaceuticals, Inc. (RETA) has been acquired.
  • Precia SA changed the ticker to ALPM.
  • Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF (ROAI) has been delisted.
  • Mondo TV Studios SA (MONI) has been acquired.
  • Triton International Ltd (TRTN) has been acquired.
  • SciSparc Ltd (SPRC) has completed a 1-for-26 reverse stock split.
  • Synlogic, Inc. (SYBX) has completed a 1-for-15 reverse stock split.
  • Leverage Shares -1x Micron Technology ETP (MUS) has been liquidated. Positions will be closed at USD 7.65 per share.
  • Leverage Shares -1x Micron Technology ETP (SMU) has been liquidated. Positions will be closed at GBX 628.64 per share.
  • Leverage Shares -1x Micron Technology ETP (SMUE) has been liquidated. Positions will be closed at EUR 7.27 per share.
  • Leverage Shares 3x Royal Dutch Shell ETP (3RDE) has been liquidated. Positions will be closed at EUR 7.76 per share.
  • Leverage Shares 3x Royal Dutch Shell ETP (3RDS) has been liquidated. Positions will be closed at GBX 670.52 per share.
  • Leverage Shares 3x Royal Dutch Shell ETP (RSH3) has been liquidated. Positions will be closed at USD 8.17 per share.
  • Leverage Shares 2x Citigroup ETP (CITE) has been liquidated. Positions will be closed at EUR 2.45 per share.
  • Leverage Shares 2x Citigroup ETP (2CIT) has been liquidated. Positions will be closed at GBX 211.21 per share.
  • Leverage Shares 2x Citigroup ETP (CIT2) has been liquidated. Positions will be closed at USD 2.57 per share.
  • Leverage Shares -1x Short Citigroup ETP (CITS) has been liquidated. Positions will be closed at USD 6.82 per share.
  • Leverage Shares -1x Short Citigroup ETP (SCIT) has been liquidated. Positions will be closed at GBX 560.77 per share.
  • Leverage Shares -1x Short Citigroup ETP (SCTE) has been liquidated. Positions will be closed at EUR 6.486 per share.
  • Leverage Shares -1x Amazon ETP (SAZE) has been liquidated. Positions will be closed at EUR 11.02 per share.
  • Leverage Shares -1x Amazon ETP (AMZS) has been liquidated. Positions will be closed at USD 11.6 per share.
  • Leverage Shares -1x Amazon ETP (SAMZ) has been liquidated. Positions will be closed at GBX 952.09 per share.
  • Leverage Shares -1x Short BP ETP (SBPE) has been liquidated. Positions will be closed at EUR 2.26 per share.
  • Leverage Shares -1x Short BP ETP (SBP) has been liquidated. Positions will be closed at GBX 195.46 per share.
  • Leverage Shares -1x Short BP ETP (BPS) has been liquidated. Positions will be closed at USD 2.38 per share.
  • Leverage Shares 1x Netflix Tracker ETP (1NFL) has been liquidated. Positions will be closed at USD 3.76 per share.
  • Leverage Shares 1x Netflix Tracker ETP (NFLX) has been liquidated. Positions will be closed at GBX 308.84 per share.
  • Leverage Shares 1x Netflix Tracker ETP (NFL1) has been liquidated. Positions will be closed at EUR 3.58 per share.
  • Leverage Shares -1x Short Royal Dutch Shell ETP (SRDS) has been liquidated. Positions will be closed at GBX 203.58 per share.
  • Leverage Shares -1x Short Royal Dutch Shell ETP (SRDE) has been liquidated. Positions will be closed at EUR 2.36 per share.
  • Leverage Shares -1x Short Royal Dutch Shell ETP (RDSS) has been liquidated. Positions will be closed at USD 2.48 per share.
  • Leverage Shares -1x Salesforce.Com ETP (CRMS) has been liquidated. Positions will be closed at USD 9.69 per share.
  • Leverage Shares -1x Salesforce.Com ETP (SCRM) has been liquidated. Positions will be closed at GBX 795.22 per share.
  • Leverage Shares -1x Salesforce.Com ETP (SCRE) has been liquidated. Positions will be closed at EUR 9.21 per share.
  • Leverage Shares 1x Sea Tracker ETP (SE1) has been liquidated. Positions will be closed at EUR 0.61 per share.
  • Leverage Shares 1x Sea Tracker ETP (SE1X) has been liquidated. Positions will be closed at GBX 52.94 per share.
  • Leverage Shares 1x Sea Tracker ETP (1SE) has been liquidated. Positions will be closed at USD 0.65 per share.
  • Leverage Shares -3x Short ARK Genomic Revolution ETP Securities (ARGS) has been liquidated. Positions will be closed at USD 2.27 per share.
  • Leverage Shares -3x Short ARK Genomic Revolution ETP Securities (SARG) has been liquidated. Positions will be closed at GBX 185.89 per share.
  • Leverage Shares -3x Short ARK Genomic Revolution ETP Securities (ARGE) has been liquidated. Positions will be closed at EUR 2.15 per share.
  • Leverage Shares -1x Facebook ETP (FBS) has been liquidated. Positions will be closed at USD 7.21 per share.
  • Leverage Shares -1x Facebook ETP (SFB) has been liquidated. Positions will be closed at GBX 590.91 per share.
  • Leverage Shares -1x Facebook ETP (SFBE) has been liquidated. Positions will be closed at EUR 6.84 per share.
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