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.

[Bogi.H]

Good evening.

Below are the corporate events we executed on Thursday, 19.09.2024:

• G1 Therapeutics, Inc. (GTHX) has been acquired.
• Hawaiian Holdings, Inc. (HA) has been acquired.
• Algreen (ALGRE) changed its name and ticker to Aventador and ALAVE.
• Bank of Cyprus Holdings PLC (BOCH) has been delisted.
• Mithra Pharmaceuticals SA (MITRA) has been delisted.
• Silvergate Capital Corp. (SICP) changed its ticker to SICPQ.
• Kineta, Inc. (KANT) has moved to the OTC Markets.
• Bright Green Corp. (BGXX) has moved to the OTC Markets.
• Smart for Life, Inc. (SMFL) has moved to the OTC Markets.
• Golden Heaven Group Holdings Ltd (GDHG) has completed a 1-for-50 share consolidation.
• Markforged Holding Corp. (MKFG) has completed a 1-for-10 share consolidation.
• Cybin, Inc. (CYBN) has completed a 1-for-38 Share consolidation.
• Banzai International, Inc. (BNZI) has completed a 1-for-50 share consolidation.
• Healthier Choices Management Corp. (HCMC) completed its spin-off, whereby for every 208632 HCMC shares held on 16.09.2024, you will receive 1 tradable share of Healthy Choice Wellness Corp. (HCWC) and 3 non-tradable Healthy Choice - CorpAct shares (locked for a period of 90 days).

[Bogi.H]

Hi, everyone.

Below are the corporate events we completed on Friday, 20.09.2024:

• Echo Energy PLC (ECHO) changed its name and ticker toNativo Resources PLC and NTVO.
• Global balance fund UCITS ETF (PIG) changed its ticker to ROES.
• Global balance fund UCITS ETF (DIGI) changed its ticker to ROE.
• Global balance fund UCITS ETF (DIGI) changed its ticker to ROES.
• Hostmore PLC (MORE) has been delisted.
• Berkeley Group Holdings PLC (BKGFD) has completed a 0.9649-for-1 share consolidation.

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

• Enapter AG (H2O) - Open offer

Have a lovely weekend ahead

[Veselin.V]

Hello, Community

These are all of the corporate events that we executed on Monday, 23.09.2024:

• TRxADE HEALTH, Inc. (MEDS) changed its name to Scienture Holdings, Inc. The new ticker is SCNX.
• BurgerFi International, Inc. (BFICQ) has been moved to the OTC Markets.
• Focus Universal, Inc. (FCUV) has been moved to the OTC Markets.
• Multiplan, Corp. (MPLN) has completed a 1-for-40 share consolidation.
• Vertical Aerospace Ltd (EVTL) has completed a 1-for-10 share consolidation.
• Ontrak, Inc. (OTRK) has completed a 1-for-15 share consolidation.
• Traws Pharma, Inc. (TRAW) has completed a 1-for-25 share consolidation.
• ReShape Lifesciences, Inc. (RSLS) has completed a 1-for-58 share consolidation.
• Seaport Entertainment Group, Inc. (SEG) has announced a rights issue. Participation offers were sent to all eligible clients.

[Veselin.V]

Good evening, everyone.

Below are the corporate events that we executed on Tuesday, 24.09.2024:

• E-Home Household Service Holdings Ltd (EJH) has completed a 1-for-10 share consolidation.
• Beasley Broadcast Group, Inc. (BBGI) has completed a 1-for-20 share consolidation.
• Onconetix, Inc. (ONCO) has completed a 1-for-40 share consolidation.
• BowLeven PLC has been acquired - awaiting further details.
• IQGEO Group PLC (IQG) has been acquired - awaiting further details.
• SPAC II Acquisition, Corp. (ASCBF) has been moved to the OTC Markets. The new ticker is ASCBF.
• Victoria Gold, Corp. (VGCX) has been delisted - awaiting further details.
• BowFlex, Inc. has been delisted. Positions will be closed at USD 0 per share.
• Perceptive Advisors LLC acquired Vapotherm, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 2.18 per share.
• Integrated Financial Holdings, Inc. (IFHI) has completed its spin-off of Dogwood State Bank (DSBX) with a ratio of 0.4655 DSBX share(s) for every 1 IFHI share(s) held at market close on 2024-09-06.

[Veselin.V]

Good afternoon, everyone.

Here are the corporate events that we executed on Wednesday, 25.09.2024:

• Arqit Quantum, Inc. (ARQQ) has completed a 1-for-25 share consolidation.
• Orgenesis, Inc. (ORGS) has completed a 1-for-10 share consolidation.
• Freight Technologies, Inc. (FRGT) has completed a 1-for-25 share consolidation.
• Bird Global, Inc. (BRDSQ) has been delisted. Positions will be closed at USD 0 per share.
• SciBeta HFE Europe Equity 6F EW UCITS ETF has been delisted. Positions will be closed at EUR 156.10 per share.
• SciBeta HFE EM Equity 6F EW UCITS ETF has been delisted. Positions will be closed at EUR 118.64 per share.
• Altisource Asset Management, Corp. (AAMCF) has been moved to the OTC Markets.
• A SPAC II Acquisition, Corp. (ASCBF) has been moved to the OTC Markets.
• Bright Green, Corp. (BGXX) has been moved to the OTC Markets.
• Smart for Life, Inc. (SMFL) has been moved to the OTC Markets.
• Conn’s, Inc. (CONNQ) has been moved to the OTC Markets.
• SciBeta HFE US Equity 6F EW UCITS ETF has been delisted. Positions will be closed at EUR 198.73 per share.
• SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF has been delisted. Positions will be closed at EUR 118.02 per share.
• SciBeta HFE Japan Equity 6F EW UCITS ETF has been delisted. Positions will be closed at EUR 131.75 per share.
• Theseus Pharmaceuticals, Inc. - CVR has been delisted. Positions will be closed at USD 0 per share.
• Prairie Provident Resources, Inc. (PPR) has announced a rights issue with a ratio of 0.739474 new share(s) for every 1 share(s) held at market close on 23.09.2024.

[Veselin.V]

Good afternoon, Community

These are all of the corporate events that we executed on Thursday, 26.09.2024:

• NetScientific PLC (NSCI) changed its name to EMV Capital PLC. The new ticker is EMVC.
• African Agriculture Holdings, Inc. (AAGR) has been moved to the OTC Markets.
• Thoma Bravo LLC (TBA) acquired EQS Group AG (EQS) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 40.12 per share.
• Creative Media & Community Trust, Corp. (CMCT) has distributed a stock dividend with the ratio of 0.02015 share(s) for every 1 share(s) held at market close on 24.09.2024.

[Veselin.V]

Hello, Community

Below are the corporate events that we executed on Friday, 27.09.2024:

• Title Resources Group acquired Doma Holdings, Inc. in a cash transaction. As per the terms of the deal, positions will be closed at USD 6.29 per share.
• NLS Pharmaceutics Ltd (NLSP) has completed a 1-for-40 share consolidation.
• Seelos Therapeutics, Inc. (SEEL) has completed a 1-for-16 share consolidation.
• Lyxor Core UK Equity All Cap DR UCITS ETF has changed its name to Amundi UK Equity All Cap UCITS ETF.
• ProShares Bitcoin Strategy ETF has changed its name to ProShares Bitcoin ETF.
• Avant Brands, Inc. has changed its ticker to AVTBF.
• Bayerische Motoren Werke AG (BMWYY) has been delisted - waiting further details.

Have a lovely weekend