Corporate Events in September 2024

[Momchil.G]

Hi, everyone

Although US and Canadian markets are closed in observance of Labour Day, we’re kicking off the month with quite a few events.

Here’s the full list of everything we went through on Monday, 02.09.2024:

• GraniteShares 3x Long Palantir Daily ETP (PAL3) has completed a 10-for-1 stock split.
• GraniteShares 3x Long Palantir Daily ETP (3LPA ) has completed a 10-for-1 stock split.
• GraniteShares 3x Long Palantir Daily ETP (3LPA ) has completed a 10-for-1 Stock split.
• GraniteShares 3x Long Netflix Daily ETP (3LNP) has completed a 5-for-1 stock split.
• GraniteShares 3x Long Netflix Daily ETP (3LNF) has completed a 5-for-1 stock split.
• GraniteShares 3x Long Netflix Daily ETP (3LNE) has completed a 5-for-1 stock split.
• ReNeuron Group PLC (RENE) has been delisted - awaiting further details.
• East Imperial PLC (EISB) has been delisted - awaiting further details.
• Infrastructure India PLC (IIP) has been delisted - awaiting further details.
• Lucas Bols NV (BOLS) has been acquired. As per the terms of the deal, positions will be closed at EUR 18 per share.
• Ebix, Inc. (EBIXQ) has been acquired - awaiting further details.
• Software AG (OSP2) has been delisted. Positions will be closed at EUR 34.195 per share.
• Pear Therapeutics, Inc. (PEAR) has been delisted. Positions will be closed at USD 0 per share.
• Flutter Entertainment PLC (FLTRF) has been delisted. Positions will be closed at USD 97.11 per share.
• KraneShares MSCI All China Health Care Index UCITS ETF (KURE) has been delisted. Positions will be closed at USD 9.97 per share.
• KESG (KESG) has been delisted. Positions will be closed at USD 20.45 per share.

[Momchil.G]

Good evening, Community

Here are all corporate events we executed on Tuesday, 03.09.2024:

• Trident Royalties PLC (TRR) has been acquired for GBP 0.49 per share - awaiting further details.
• Copperleaf Technologies, Inc. (CPLF) has been acquired for CAD 12 per share - awaiting further details.
• InFinT Acquisition Corp. (IFIN) changed its name to Currenc Group, Inc. The ticker was also changed to CURR.
• Holdco Nuvo Group DG Ltd. (NUVO) has been moved to the OTC Markets.
• Talis Biomedical Corp. (TLIS) has been moved to the OTC Markets.
• Oxurion NV (OXUR) has completed a 1-for-10000 reverse stock split.
• Matinas BioPharma Holdings, Inc. (MTNB) has completed a 1-for-50 reverse stock split.
• ARCA Biopharma, Inc. (ABIO) has completed a 1-for-12 reverse stock split. Additionally, the company changed its name to Oruka Therapeutics, Inc. and its ticker to ORKA.
• Bridgepoint Advisers Ltd acquired Alpha Financial Markets Consulting PLC (AFM) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 505 per share.
• iShares FTSE Italia Mid-Small Cap UCITS ETF (IPIR) has been delisted. Positions will be closed at EUR 6.80 per share.

Also, the following ETFs have been absorbed by UBS on a 1:1 ratio:

• CSIF IE MSCI USA Small Cap ESG Leaders Blue UCITS ETF => UBS IRL ETF PLC - MSCI USA Small Cap ESG Leaders UCITS ETF.
• CSIF IE FTSE EPRA NAREIT Developed Green Blue UCITS ETF => UBS IRL ETF PLC - FTSE EPRA Nareit Developed Green UCITS ETF.
• CSIF IE MSCI World ESG Leaders Blue UCITS => UBS IRL ETF PLC - MSCI World ESG Leaders UCITS ETF.

[Bogi.H]

Hello.

Here are the corporate events we executed on Wednesday, 04.09.2024:

• Container Store Group, Inc. (TCS) has completed a 1-for-15 share consolidation.
• BlueJay Mining PLC (JAY) changed its name to 80 Mile PLC (80M).
• Horizon Kinetics Holding Corp. (SLGDD) changed its ticker to HKHC.
• RDE, Inc. (RDE) changed its ticker to GIFT.
• Diamond Offshore Drilling, Inc. (DO) has been acquired.
• Concord Acquisition Corp. II has been moved to the OTC Markets.
• iShares JP Morgan EUR EM Bond UCITS ETF (EB3M) has been delisted.
• Rite Aid Corp. (RADCQ) has been delisted.
• Fintech Ecosystem Development Corp. (FEXD) has been delisted.
• Scirocco Energy PLC (SCIR) has been delisted.

[Bogi.H]

Hello.

Below are the corporate events we executed on Thursday, 05.09.2024:

• Drone Delivery Canada Corp. (TAKOF) changed its name to Volatus Aerospace, Inc.
• AssetMark Financial Holdings, Inc. (AMK) has been acquired for $35.25.
• Adamas One Corp. (JEWL) has moved to OTC Markets.
• Allbirds, Inc. (BIRD) has completed a 1-for-20 share consolidation.
• LightInTheBox Holding Co Ltd (LITB) has completed a 1-for-6 share consolidation.
• Draganfly, Inc. (DPRO) has completed a 1-for-25 share consolidation.
• Natura & Co Holding SA (NTCO3) has been delisted.
• Diamond Offshore Drilling, Inc. (DO) has been acquired.

[Veselin.V]

Hello, everyone

These are all of the corporate events that we executed on Friday, 06.09.2024:

• Oi SA (OTC Listing) has completed a 1-for-200 share consolidation.
• Oi SA has completed a 1-for-100 share consolidation.
• Brookfield Reinsurance Ltd changed its name to Brookfield Wealth Solutions Ltd. The new ticker is BNT.
• Hempacco Co, Inc. (HPCO) has been moved to the OTC market.
• Iris Acquisition Corp (IRAA) has been moved to the OTC market.
• Zalatoris Acquisition Corp (TCOA) has also been moved to the OTC market.
• Tenon Medical Inc. (TNON) has completed a 1-for-8 share consolidation.
• Quanex Building Products (NX) has acquired Tyman PLC (TYMN). As per the terms of the deal, Tyman PLC positions will be closed at GBX 240 per share.
• Ebix Inc. (EBIXQ) has been delisted. As per the terms of the deal, positions will be closed at USD 0 per share.
• Industrial & Financial Systems IFS AB acquired Copperleaf Technologies Inc in a cash transaction. As per the terms of the deal, positions will be closed at CAD 12 per share.

[Veselin.V]

Good evening, Community

Here are all corporate events that we executed on Monday, 09.09.2024:

• Berkeley Group Holdings PLC (BKG) has completed a 0.9649-for-1 share consolidation.
• BlackSky Technology Inc (BKSY) has completed a 1-for-8 share consolidation.
• PainReform Ltd (PRFX) has completed a 1-for-6 share consolidation.
• Tetra Tech Inc (TTEK) has completed a 5-for-1 stock split.
• Singing Machine Co Inc (MICS) - changed its name to Algorhythm Holdings Inc. The new ticker is RIME.
• Benesse Holdings Inc (BSEFY) has been delisted - awaiting further details.
• Mithra Pharmaceuticals SA has been delisted. As per the terms of the deal, positions will be closed at EUR 0 per share.
• TortoiseEcofin Acquisition Corp III has been delisted. Positions will be closed at USD 11.07 per share.
• Visiativ SA has been delisted. Positions will be closed at EUR 37 per share.
• GTCR LLC acquired AssetMark Financial Holdings Inc in a cash transaction. As per the terms of the deal, positions will be closed at USD 35.25 per share.
• Tern Plc (TERN) has announced a rights issue. Participation offers were sent to all eligible clients.

[Veselin.V]

Hi, everyone.

Below are the corporate events that we executed on Tuesday, 10.09.2024:

• Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF changed its name to Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF (GSLC).
• Ault Alliance, Inc. changed its name to Hyperscale Data Inc. The new ticker is GPUS.
• Marathon Digital Holdings, Inc. changed its name to MARA Holdings, Inc. (MARA).
• Global Mofy Metaverse Ltd changed its name to Global Mofy AI Ltd (GMM).
• Big Lots, Inc. has been moved to the OTC Markets. The ticker was changed to BIGGQ.
• Sirius XM Holdings, Inc. has completed a 1-for-10 share consolidation - 1 new for 10 old shares).
• Newbury Street Acquisition Corp (NBST) has moved to the OTC Market.
• Sirius XM Holdings, Inc. (SIRI) acquired Liberty Media Corp-Liberty SiriusXM (LSXMK). As per the terms of the deal, shareholders are entitled to receive 0.8375 shares in SIRI per every 1 share held in LSXMK. Liberty Media Corp-Liberty SiriusXM positions will be closed at USD 0 per share.
• Sirius XM Holdings, Inc. (SIRI) acquired Liberty Media Corp-Liberty SiriusXM (LSXMA). As per the terms of the deal, shareholders are entitled to receive 0.8375 shares in SIRI per every 1 share held in LSXMA. Liberty Media Corp-Liberty SiriusXM positions will be closed at USD 0 per share.
• Holdco Nuvo Group DG Ltd (NUVOQ) has moved to the OTC market.
• Talis Biomedical Corp (TLIS) has moved to the OTC market.
• Iris Acquisition Corp (IRAA) has moved to the OTC market.
• Clover Leaf Capital Corp (CLOE) has moved to the OTC market.
• Zalatoris Acquisition Corp (TCOA) has moved to the OTC market.
• Concord Acquisition Corp II (CNDA) has moved to the OTC market.
• Hempacco Co, Inc. (HPCO) has moved to the OTC market.
• Adamas One Corp (JEWL) has moved to the OTC market.
• Benesse Holdings, Inc. has been delisted. Positions will be closed at USD 17.82 per share.

[Veselin.V]

Good afternoon, Community

These are the corporate events that we executed on Wednesday, 11.09.2024:

• Hyzon Motors, Inc. (HYZN) has completed a 1-for-50 share consolidation.
• UTime Ltd (WTO) has completed a 1-for-25 share consolidation.
• BiVictriX Therapeutics plc (BVX) has been delisted - awaiting further details.
• SAITECH Global Corp has changed its name to SAIHEAT Ltd. Its new ticker is SAIH.
• Velo3D, Inc. has been moved to the OTC Market. The ticker was changed to VLDX.

[Veselin.V]

Hello, everyone.

Below are the corporate events that we executed on Thursday, 12.09.2024:

• Cintas Corp (CTAS) has completed a 4-for-1 stock split.
• Solaris Oilfield Infrastructure, Inc. changed its name to Solaris Energy Infrastructure (SEI).
• Enerside Energy SA (ENRS) has announced a rights issue. Participation offers were sent to all eligible clients.
• Riverstone Credit Opportunities Income PLC (RCOI) has completed a 0.750584-for-1 share consolidation.

[Veselin.V]

Good afternoon, Community

These are all of the corporate events that we executed on Friday, 13.09.2024:

• Polar Capital Technology Trust PLC (PCT) has completed a 10-for-1 stock split.
• SAP SE (SAP) acquired WalkMe Ltd in a cash transaction. As per the terms of the deal, positions will be closed at USD 14 per share.
• Sharing Services Global Corp (SHRG) has completed a 1-for-1400 share consolidation.
• Yunji, Inc. (YJ) has completed a 1-for-4 share consolidation.
• HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF has changed its name to HARBOR HEALTH CARE UCITS ETF.
• ReWalk Robotics Ltd has changed its name to Lifeward Ltd (LFWD).
• Dimensional US Equity ETF has changed its name to Dimensional US Equity Market ETF.
• Digital Media Solutions, Inc. has changed its ticker to DMSLQ.
• 99 Acquisition Group, Inc. (NNAG) has been delisted - awaiting details.
• Deterra Royalties Ltd acquired Trident Royalties PLC in a cash transaction. As per the terms of the deal, positions will be closed at GBX 49 per share.
• Itsarm PLC has been delisted. Positions will be closed at GBX 0 per share.
• Vizsla Silver Corp (VZLA) - Warrant underwent a 1-for-10 consolidation. Current positions will be closed at USD 0 per share and new positions will be opened with the adjusted quantity.
• Vizsla Silver Corp (VZLA) has completed a corporate action, resulting in the distribution of Vizsla Silver Corp - Warrant (VZLAW) with a ratio of 1 VZLAW warrant for every 3 VZLA shares held at market close on 21.06.2024.
• iShares JP Morgan EUR EM Bond UCITS ETF has been delisted. Positions will be closed at EUR 4.26 per share.

Have a great weekend

[Bogi.H]

Hello

Here are the corporate events we executed on Monday, 16.09.2024:

• Knightscope, Inc. (KSCP) has completed a 1-for-50 share consolidation.
• iSpecimen, Inc. (ISPC) has completed a 1-for-20 share consolidation.
• Zepp Health Corp. (ZEPP) has completed a 1-for-4 share consolidation.
• Vector Capital PLC (VCAP) has been delisted.
• Aduro Clean Technologies, Inc. (ACTHD) changed its ticker to ACTHF.
• 2U, Inc. has been delisted.

Have a lovely week ahead!

[Bogi.H]

Good evening.

Below are the corporate events we executed on Tuesday, 17.09.2024:

• Leverage Shares 5x Long US Tech 100 ETP Securities (5QQQ) changed the name from Leverage Shares 5x Long US Tec to LS 5X Long Nasdaq 100 ETP. The change was reflected in tickers QQQ5 & 5QQE.
• Leverage Shares -3x Short US Tech 100 ETP Securities changed the name from Leverage Shares -3x Short US T to LS -5X Short Nasdaq 100 ETP. (SQQQ). The change was reflected in tickers QQ3S & SQQE.
• Leverage Shares -3x Short US Tech 100 ETP Securities (QQ3S) changed the name from Leverage Shares 5x Long US 500 to LS 5X Long SPY ETP. The change was reflected in tickers 5SPY & 5SPE.
• Leverage Shares -3x Short US 500 ETP Securities (SPYS) changed the name from Leverage Shares -3x Short US 5 to LS -5X Short SPY ETP. The change was reflected in tickers SSPE & SSPY.
• JLEN Environmental Assets Group Ltd (JLEN) changed its name and ticker change to Foresight Environmental Infrastructure Ltd & FGEN.
• SciBeta HFE US Equity 6F EW UCITS ETF (USHF) has been delisted.
• SciBeta HFE EM Equity 6F EW UCITS ETF (EMHF) has been delisted.
• SciBeta HFE Europe Equity 6F EW UCITS ETF (EHEF) has been delisted.
• SciBeta HFE Japan Equity 6F EW UCITS ETF (JHEF) has been delisted.
• SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF (PHEF) has been delisted.
• Plum Acquisition Corp I (PLMI) changed its name and ticker to Veea, Inc. & VEEA.
• Altisource Asset Management Corp. (AAMC) has moved to OTC Markets.
• Alimera Sciences, Inc. (ALIM) has been acquired for $5.5 per share.
• Arogo Capital Acquisition Corp. (AOGO) has moved to OTC Markets.
• 99 Acquisition Group, Inc. (NNAGU) has been delisted.
• Purple Biotech Ltd (PPBT) has completed a 1-for-20 share consolidation.
• Deckers Outdoor Corp. (DECK) has completed a 6-for-1 stock split.
• Luokung Technology Corp. (LKCO) has completed a 1-for-8 share consolidation.
• Iveda Solutions, Inc. (IVDA) has completed a 1-for-8 share consolidation.

[Bogi.H]

Hello.

These are all of the corporate events that we executed on Wednesday, 18.09.2024:

• Silk Road Medical, Inc. (SILK) has been acquired.
• Alimera Sciences, Inc. (ALIM) has been acquired.
• Network International Holdings PLC (NETW) has been acquired.
• HNR Acquisition Corp (HNRA) changed its name & ticker to EON Resources, Inc. (EONR).
• Edgio, Inc. (EGIO) has moved to the OTC Markets and changed its ticker to EGIOQ.
• Dunxin Financial Holdings Ltd (DXF) has moved to the OTC Markets and changed its ticker to DXFFY.
• Velo3D, Inc. (VLDX) has moved to the OTC Markets.