Corporate Events in September 2025

Hello, everyone :waving_hand:

These are the corporate events we executed on Monday, 01.09.2025:

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Good afternoon!

Below are all corporate events that we executed on Tuesday, 02.09.2025:

Hello, Community :waving_hand:

These are all of the corporate events that we executed on Wednesday, 03.09.2025:

  • Fingerprint Cards AB (FINGB) has completed a 1-for-2000 share consolidation.
  • Ryohin Keikaku Co Ltd (RYKKY) has completed a 4-for-1 stock split.
  • Gryphon Digital Mining, Inc. (GRYP) has completed a 1-for-5 share consolidation.
  • iShares EM Infrastructure (IUS8) has been delisted. Existing positions will be closed at EUR 15.06 per share.
  • iShares MSCI Japan SRI EUR Hedged (QDVN) has been delisted. Existing positions will be closed at EUR 12.84 per share.
  • Apollo Global Management, Inc. (APO) acquired Bridge Investment Group (BRDG). As per the terms of the deal, shareholders are entitled to receive 7,081 shares in APO per every 100,000 shares held in BRDG. Bridge Investment Group positions will be closed at USD 0 per share.
  • Sycamore Partners LLC acquired Walgreens Boots Alliance (W8A) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 9.82 per share.
  • Z Fin Ltd (1168) changed its name to Z Fin Ltd.
  • Cel AI PLC (CLAI) changed its name to Astrid Intelligence PLC; the stock has also been delisted - awaiting details.
  • Gryphon Digital Mining, Inc. (GRYP) changed its name and ticker to American Bitcoin, Corp. (ABTC).
  • New York Mortgage Trust, Inc. (NYMT) changed its name and ticker to Adamas Trust, Inc. (ADAM).
  • Yoshiharu Global Co (YOSH) changed its name and ticker to Vestand, Inc. (VSTD).
  • Ontrak, Inc. (OTRK) changed its ticker to OTRKQ.
  • Sol Strategies, Inc. (CYFRD) changed its ticker to CYFRF.
  • Phoenix Motor, Inc. (PEVMD) changed its ticker to PEVM.
  • Pacific Premier Bancorp, Inc. (PPBI) has been acquired - awaiting details.
  • Old Point Financial, Corp. (OPOF) has been acquired - awaiting details.
  • Brookline Bancorp, Inc. (BRKL) has been acquired - awaiting details.
  • Sayona Mining Ltd (ELVR) acquired Piedmont Lithium (PLL). As per the terms of the deal, shareholders are entitled to receive 35,133 shares in ELVR per every 100,000 shares held in PLL. Piedmont Lithium positions will be closed at USD 0 per share.

Hi, everyone!

Below are all corporate events that we executed on Thursday, 04.09.2025:

  • Xinyuan Real Estate Co Ltd (XIN) has been delisted - awaiting details.
  • MAG Silver, Corp. (MAG) has been acquired - awaiting details.
  • COSCIENS Biopharma, Inc. has moved to the OTC Markets and changed its ticker to CSCIF.
  • ImmunoPrecise Antibodies Ltd changed its name and ticker to MindWalk Holdings, Corp. (HYFT).
  • Portage Biotech, Inc. changed its name and ticker to AlphaTON Capital, Corp. (ATON).
  • Adriatic Metals PLC (ADT1) has been acquired - awaiting details.
  • Cegedim SA changed its ticker to ALCGM.
  • Beacon Financial, Corp. (BBT) acquired Brookline Bancorp (BRKL). As per the terms of the deal, shareholders are entitled to receive 21 shares in BBT per every 50 share held in BRKL. Brookline Bancorp positions will be closed at USD 0 per share.
  • Concentra Biosciences LLC (CON) acquired iTeos Therapeutics (ITOS) in a cash transaction. As per the terms of the deal, positions will be closed at USD 10.047 per share.
  • Columbia Banking System, Inc. (COLB) acquired Pacific Premier Bancorp (PPBI). As per the terms of the deal, shareholders are entitled to receive 183 shares in COLB per every 200 share held in PPBI. Pacific Premier Bancorp positions will be closed at USD 0 per share.
  • iTeos Therapeutics, Inc. (ITOS) has completed a corporate action, resulting in the distribution of iTeos Therapeutics, Inc. - CVR (ITOS.CVR) with a ratio of 1 ITOS.CVR CVR for every 1 ITOS share held at market close on 01.09.2025.
  • Wag! (PETXQ) has been delisted - awaiting details.
  • Towne Bank (TOWN) acquired Old Point Financial (OPOF) in a cash transaction. As per the terms of the deal, positions will be closed at USD 41 per share.
  • Connโ€™s (CONNQ) has completed a corporate action, resulting in the distribution of Connโ€™s. Inc. - CorpAct (CONNQ.ESC) with a ratio of 1 CONNQ.ESC unit for every 1 CONNQ share held at market close on 30.07.2025.
  • Connโ€™s (CONNQ) (CONNQ) has been delisted. Existing positions will be closed at USD 0 per share.

Hello :waving_hand:

These are all of the corporate events that we executed on Friday, 05.09.2025:

Have a lovely weekend :dizzy:

Hello :waving_hand:

Below are all of the corporate events that we executed on Monday, 08.09.2025:

Have a lovely week ahead :folded_hands:

Hello :waving_hand:

These are all of the corporate events that we executed on Tuesday, 09.09.2025:

Good evening!

Below are all of the corporate events that we executed on Wednesday, 10.09.2025:

Hello!

Below are all corporate events that we executed on Thursday, 11.09.2025:

Good evening!

Below are all corporate events that we executed on Friday, 12.09.2025:

Have a lovely weekend :raising_hands:

Hello, everyone :waving_hand:

These are the corporate events we executed on Monday, 15.09.2025:

Good afternoon!

Below are all corporate events that we executed on Tuesday, 16.09.2025:

  • LuxUrban Hotels, Inc. (LUXH) changed its ticker to LUXHQ.
  • Sayona Mining Ltd (ELVR) has completed a share reclassification.
  • FLEX LNG Ltd (FLNG) has been delisted - awaiting details.
  • Next Technology Holding, Inc. (NXTT) has completed a 1-for-200 share consolidation.
  • VCI Global Ltd (VCIG) has completed a 1-for-30 share consolidation.
  • REX American Resources, Corp. (REX) has completed a 2-for-1 stock split.
  • Bausch Health Companies, Inc. (BHC) acquired Durect, Corp. (DRRX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.75 per share.
  • Durect, Corp. (DRRX) has completed a corporate action, resulting in the distribution of Durect Corp - CVR (DRRX) with a ratio of 1 DRRX unit for every 1 DRRX share held at market close on 11.09.2025.
  • Thoma Bravo LLC acquired Olo (OLO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 10.25 per share.
  • Superdry PLC (SDRY) has announced a rights issue with a ratio of 143,690,667 new shares for every 100,000,000 shares held at market close on 11.09.2025. The subscription price for this event is GBX 1 per new share.

Hello, Community :waving_hand:

These are all of the corporate events that we executed on Wednesday, 17.09.2025:

  • SERB Speciality Pharmaceuticals (SERB) acquired Y-mAbs Therapeutics, Inc. (YMAB) in a cash transaction. As per the terms of the deal, positions will be closed at USD 8.60 per share.
  • Sequans Communications SA (SQNS) has completed a 1-for-10 share consolidation.
  • 3G Capital Partners LP acquired Skechers USA (SKX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 63 per share.
  • Main Street Capital, Corp. (13M) has distributed a stock dividend with the ratio of 255 shares for every 66,980 shares held at market close on 05.09.2025.

Hi, everyone!

Below are all corporate events that we executed on Thursday, 18.09.2025:

Hello :waving_hand:

These are all corporate events that we executed on Friday, 19.09.2025:

  • Xilam Animation SA changed its ticker to ALXIL.
  • Capelli (ALCAP) has been delisted - awaiting details.
  • AirNet Technology, Inc. (ANTE) changed its name and ticker to Yueda Digital Holding (YDKG).
  • TCTM Kids IT Education, Inc. (TCTM) changed its name and ticker to VisionSys AI, Inc. (VSA)
  • DigiAsia, Corp. (FAAS) has been delisted - awaiting details.
  • bioAffinity Technologies, Inc. (BIAF) has completed a 1-for-30 share consolidation.
  • Vor BioPharma, Inc. (VOR) has completed a 1-for-20 share consolidation.
  • Orsted AS (D2G) has announced a rights issue with a ratio of 15 new shares for every 7 shares held at market close on 16.09.2025.
  • HilleVax, Inc. (HLVX) has completed a corporate action, resulting in the distribution of HilleVax, Inc. - CVR (HLVX.CVR) with a ratio of 1 HLVX.CVR CVR for every 1 HLVX share held at market close on 17.09.2025.
  • Studio Retail Group (STU) has been delisted. Existing positions will be closed at GBX 0 per share.

Have a nice weekend!

Hi, everyone!

Below are all corporate events that we executed on Monday, 22.09.2025:

Have a lovely week ahead :raising_hands:

Hello, Community :waving_hand:

These are all of the corporate events that we executed on Tuesday, 23.09.2025:

Hi, everyone!

Below are all corporate events that we executed on Wednesday, 24.09.2025:

Hello :waving_hand:

These are all of the corporate events that we executed on Thursday, 25.09.2025:

Hi, everyone!

Below are all corporate events that we executed on Friday, 26.09.2025: