Versity (MLVSY) has been delisted - awaiting details.
iShares Edge MSCI EM Minimum Volatility Advanced (MVEM) has been liquidated. Existing positions will be closed at CHF 4.37 per share.
Sycamore Partners LLC acquired Walgreens Boots Alliance (WBA) in a cash transaction. As per the terms of the deal, positions will be closed at USD 11.45 per share.
Walgreens Boots Alliance, Inc. (WBA) has completed a corporate action, resulting in the distribution of Walgreens Boots Alliance, Inc. - CVR (WBA.CVR) with a ratio of 1 WBA.CVR CVR for every 1 WBA share held at market close on 29.08.2025.
Sayona Mining Ltd acquired Piedmont Lithium (PLL). Existing positions will be closed at the last available market price (Bid - USD 7.24; Ask - USD 7.27).
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.
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.
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.
Connโs (CONNQ) has completed a corporate action, resulting in the distribution of Connโs. 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.
Connโs (CONNQ) (CONNQ) has been delisted. Existing positions will be closed at USD 0 per share.
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.
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.
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.
Arrow HoldCo GmbH acquired Vectron Systems (V3S) in a cash transaction. As per the terms of the deal, positions will be closed at EUR 11.09 per share.
Blue Owl Capital, Corp. (1D6) has distributed a stock dividend with the ratio of 200 shares for every 141,787 shares held at market close on 28.08.2025.
XOMA Royalty Corporation (XOMA) acquired HilleVax (HLVX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.95 per share.
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.