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:
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.
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.
Golden Falcon Acquisition Corp. (GFX) has been delisted. Positions will be closed at USD 10.18 per share.
Quotient Technology, Inc. (QUOT) has been acquired by Neptune Retail Solutions in a cash transaction. As per the terms of the deal, positions will be closed at USD 4 per share.
Odonate, Inc. (ODTCD) has completed a 1-for-2000 reverse stock split.
Cenkos Securities PLC (CNKS) has been acquired by FinnCap Group PLC (FCAP). As per the terms of the deal, shareholders are entitled to receive 3.19420647 shares in FinnCap Group PLC for every 1 share held in Cenkos Securities PLC. Additionally, Cenkos Securities PLC positions will be closed at GBX 0 per share.
Heijmans NV (HEIJM) underwent a name change to Koninklijke Heijmans N.V.
Surface Oncology, Inc. (SURF) has been acquired in a cash transaction. As per the terms of the deal, shareholders are entitled to receive 0.196 Coherus Biosciences shares for every 1 Surface Oncology share previously held.
LiveOne, Inc. (LVO) has completed its spin-off of Courtside Group, Inc. (PODC) with a ratio of 1 PODC share for every 21 LVO shares held at market close on September 4th, 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.
Magenta Therapeutics, Inc. (DNTH) underwent a name change to Dianthus Therapeutics, Inc. Additionally, a 1-for-16 reverse stock split was successfully completed.
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.
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.
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:
Lyxor MSCI World Consumer Staples TR UCITS ETF (LYCOSW) has been acquired by Amundi S&P Global Consumer Staples Esg UCITS ETF (WELW) in a fund merger. As per the terms of the deal, shareholders are entitled to receive 39.1236633 shares in Amundi S&P Global Consumer Staples Esg UCITS ETF for every 1 share held in Lyxor MSCI World Consumer Staples TR UCITS ETF.
Arrow Financial Corp. (AROW) has distributed a stock dividend with a ratio of 3 shares for every 100 shares held at market close on September 18th, 2023.
Lizhi, Inc. (LIZI) has completed a 1-for-10 reverse stock split.
Wejo Group Ltd (WEJOQ) underwent a ticker change to WEJOF.