This list is curated by the TradeLog support team for the benefit of active traders. While we strive to be comprehensive, there may be other corporate actions that are not listed below. If in question, please refer to official documentation provided by the company or your broker. This is provided for informational purposes only and is not financial, tax, or legal advice. Please consult with your tax advisor regarding your particular situation for the proper tax accounting of these actions.
09/19/2023
ZEV - Lightning eMotors, Inc. - had a ticker change to ZEVY, and was delisted.
AXLA - Axcella Health Inc - had a 1 for 25 reverse split.
ILLMZZD - illumin Holdings Inc. Voluntary Offer Deemed Dividend - was declared worthless.
DNRRW - Denbury Inc New Warrant - were delisted.
09/18/2023
SNLN - Highland/iBoxx Senior Loan ETF - had a ticker and name change to HYSA - BondBloxx USD High Yield Bond Sector Rotation ETF.
TKAT - Takung Art Co., Ltd. - had a ticker and name change to MI - NFT Limited.
AEHL - Antelope Enterprise Holdings Limited - had a 1 for 10 reverse split.
AYRO - AYRO, Inc. - had a 1 for 8 reverse split.
PHXM - PHAXIAM Therapeutics S.A. - had a 1 for 10 reverse split.
09/15/2023
OFC - Corporate Office Properties Trust - had a ticker and name change to CDP - COPT Defense Properties.
JUPW - Jupiter Wellness, Inc. - had a ticker change to SHOT.
DRTT - DIRTT Environmental Solutions Ltd. - had a ticker change to DRTTF, and was delisted.
PIAI - Prime Impact Acquisition I - had a ticker change to PRIAF, and was delisted.
KXIN - Kaixin Auto Holdings - had a 1 for 15 reverse split.
AGACF - AFRICAN GOLD ACQUISITION CORP - was liquidated. Shareholders will receive $10.5794 cash per share of AGACF previously held.
BKSB - BANK SOUTH CAROLINA CORP - was delisted.
09/14/2023
ASTR - Astra Space - had a 1 for 15 reverse split.
BKSB - BNY Mellon Short Duration Corporate Bond ETF - was liquidated. Shareholders will receive $46.8695 cash per share of BKSB previously held.
STRYQ - Starry Group Holdings Inc - was declared worthless.
INFI - INFINITY PHARMACEUTICALS INC - was delisted.
KRBP - KIROMIC BIOPHARMA INC - was delisted.
09/13/2023
FLAG - First Light Acquisition Group, Inc. - had a ticker change to CLDI.
AVGR - Avinger - had a 1 for 15 reverse split.
RTL - The Necessity Retail REIT - had a merger. Shareholders will receive 0.67 shares of GNL per share of RTL previously held.
NSTD - NORTHERN STAR INVT CORP IV CL A - was delisted.
09/12/2023
RCLF - Rosecliff Acquisition Corp - had a ticker and name change to MDAI - Spectral AI, Inc.
WWE - World Wrestling Entertainment - had a ticker and name change to TKO - TKO Group Holdings, Inc.
ILLM - Illumin Holdings Inc. - had a ticker change to ILLMF, and was delisted.
MGTA - Magenta Therapeutics - had a ticker and name change to DNTH - Dianthus Therapeutics, and a 1 for 16 reverse split.
LFLY - Leafly Holdings, Inc - had a 1 for 20 reverse split.
ASTI - Ascent Solar Technologies - had a 1 for 200 reverse split.
AMPE - Ampio Pharmaceuticals Inc - had a 1 for 20 reverse split.
BKI - Black Knight, Inc. - had a merger. Shareholders will receive $75.867 cash per share of BKI previously held.
NSPL - NightShares 500 1x/1.5x ETF - was liquidated. Shareholders will receive $35.6472 cash per share of NSPL previously held.
09/11/2023
CZAIZZZ - CXApp Inc. - had a ticker change to CXAI.
SLGG - Super League Gaming - had a ticker and name change to SLE - Super League Enterprise, and a 1 for 20 reverse split.
EFSH - 1847 Holdings LLC - had a 1 for 25 reverse split.
SURF - Surface Oncology, Inc. - had a merger. Shareholders will receive 0.196 shares of CHRS for each share of SURF previously held.
IBET - ETF Series Solutions iBET Sports Betting and Gaming ETF - was liquidated. Shareholders will receive $10.34 cash per share of IBET previously held.
LMPX - LMP AUTOMOTIVE HLDGS INC - was liquidated. Shareholders will receive $1.50 cash per share of LMPX previously held.
09/08/2023
ADMP - Adamis Pharmaceuticals Corporation - had a ticker change to DMK.
LOV - Spark Networks SE American Depositary Shares - had a ticker change to LOVLY.
BTB - Bit Brother - had a ticker change to BETS.
ACFN - Acorn Energy, Inc. - had a ticker change to ACFND, and a 1 for 16 reverse split.
BACK - IMAC Holdings, Inc - had a 1 for 30 reverse split.
AGLE - Aeglea BioTherapeutics, Inc. - had a 1 for 25 reverse split.
NEPT - Neptune Wellness Solutions - had a 1 for 40 reverse split.
ODTC - Odonate, Inc. - had a 1 for 2000 reverse split.
CCAI - Cascadia Acquisition Corp. - was liquidated. Shareholders will receive $12.348 cash per share of CCAI previously held.
WAVC - Waverley Capital Acquisition Corp. 1 - was liquidated. Shareholders will receive $10.4481 cash per share of WAVC previously held.
09/07/2023
AZYO - Aziyo Biologics, Inc. - had a ticker and name change to ELUT - Elutia Inc.
BVXV - BiondVax Pharmaceuticals - had a ticker and name change to SCNI - Scinai Immunotherapeutics.
GROM - Grom Social Enterprises Inc - had a 1 for 20 reverse split.
RVYL - Ryvyl Inc - had a 1 for 10 reverse split.
QUOT - Quotient Technology Inc - had a merger. Shareholders will receive $4.00 cash per share of QUOT previously held.
GFX - Golden Falcon Acquisition Corp. - was liquidated. Shareholders will receive $10.1799 cash per share of GFX previously held.
NSTC - NORTHERN STAR INVT CORP III CL A - was delisted.
09/06/2023
CFMS - Conformis, Inc. - had a merger. Shareholders will receive $2.27 cash per share of CFMS previously held.
ZING - FTAC Zeus Acquisition Corp. - was liquidated. Shareholders will receive $10.5104 cash per share of ZING previously held.
09/05/2023
UTME - UTime - had a ticker change to WTO.
HARP - Harpoon Therapeutics, Inc - had a 1 for 10 reverse split.
WE - WeWork Inc. - had a 1 for 40 reverse split.
NEX - NexTier Oilfield Solutions Inc. - had a merger. Shareholders will receive 0.752 shares of PTEN per share of NEX previously held.
NUVA - NuVasive, Inc. - had a merger. Shareholders will receive 0.75 shares of GMED per share of NUVA previously held.
BCTX - BriaCell Therapeutics Corp. - had a merger. Shareholders will receive 1 new share of BCTX, and 1 new share of BCTX^, per share of BCTX previously held.
LVO - LiveOne, Inc. - had a spinoff. Shareholders will receive 0.0476 shares of PODC for every 1 share of LVO held.
SBIG - SpringBig Holdings, Inc. - was delisted.
09/01/2023
SCHN - Schnitzer Steel Industries, Inc - had a ticker change to RDUS.
SONN - Sonnet BioTherapeutics Holdings - had a 1 for 22 reverse split.
HLGN - Heliogen, Inc. - had a 1 for 35 reverse split.
DSGR - Distribution Solutions Group, Inc. - had a 2 for 1 forward split.
FOCS - Focus Financial Partners - had a merger. Shareholders will receive $53.00 cash per share of FOCS previously held.
PRDS - Pardes Biosciences, Inc - had a merger. Shareholders will receive $2.13 cash and 1 share of PRDS^ per share of PRDS previously held.
CUBS - Asian Growth Cubs ETF - was liquidated. Shareholders will receive $18.8588 cash per share of CUBS previously held.
EDTX - EdtechX Holdings Acquisition Corp. II - was liquidated. Shareholders will receive $10.2207 cash per share of EDTX previously held.
PSDN - AdvisorShares Poseidon Dynamic Cannabis ETF - was liquidated. Shareholders will receive $0.9969 cash per share of PSDN previously held.
08/31/2023
SQL - SeqLL Inc - had a 1 for 40 reverse split.
EXPR - Express, Inc - had a 1 for 20 reverse split.
SPIR - Spire Global, Inc - had a 1 for 8 reverse split.
FIVR - Strategy Shares Nasdaq 5HANDL Index ETF - was liquidated. Shareholders will receive $21.1493 cash per share of FIVR previously held.
NOPE - Noble Absolute Return ETF - was liquidated. Shareholders will receive $8.387 cash per share of NOPE previously held.
QWST - Harbor Small Cap Explorer ETF - was liquidated. Shareholders will receive $32.0183 cash per share of QWST previously held.
FXCO - FINANCIAL STRATEGIES ACQUISITION CORP - was delisted.
08/30/2023
ABC - AmerisourceBergen Corp - had a ticker and name change to COR - Cencora, Inc.
AFTR - AfterNext HealthTech Acquisition Corp - was liquidated. Shareholders will receive $10.4401 cash per share of AFTR previously held.
PICC - PIVOTAL INVT CORP III - was liquidated. Shareholders will receive $10.275 cash per share of PICC previously held.
PYPT - Investment Managers Series Trust II AXS 1.5X PYPL Bull Daily ETF - was liquidated. Shareholders will receive $14.8779 cash per share of PYPT previously held.
08/29/2023
MNK - Mallinckrodt plc - had a ticker change to MNKTQ, and was delisted.
OIG - Orbital Infrastructure Group, Inc. - had a ticker change to OIGBQ, and was delisted.
DMS - Digital Media Solutions, Inc. - had a 1 for 15 reverse split.
RUSHA - Rush Enterprises, Inc. - had a 3 for 2 forward split.
RUSHB - Rush Enterprises, Inc. - had a 3 for 2 forward split.
CBD - Companhia Brasileira de Distribuicao - had a spinoff. Shareholders will receive 0.5 shares of EXTO for every 1 share of CBD held.
VALT - ETFMG Sit Ultra Short ETF - was liquidated. Shareholders will receive $48.50883 cash per share of VALT previously held.
ZNHYY - China Southern Airlines Ltd Sponsored ADR Rep 50 Shs Class H - was liquidated. Shareholders will receive $29.7491 cash per share of ZNHYY previously held.
08/28/2023
PNAC - Prime Number Acquisition - had a ticker and name change to NCNC - noco-noco Inc.
FGMC - FG Merger Corp - had a ticker and name change to ICCT - iCoreConnect Inc.
FWAC - Fifth Wall Acquisition Corp. III Class A Ordinary Shares - had a ticker and name change to BEEP - Mobil Infrastructure Corp.
HYLD - High Yield ETF - had a ticker and name change to RINC - AXS Real Estate Income ETF.
PXQ - Invesco Dynamic Networking ETF - had a ticker and name change to KNCT - Invesco Next Gen Connectivity ETF.
GRZZ - Grizzle Growth ETF - had a ticker change to DARP.
CLTL - Invesco Short Term Treasury ETF - had a ticker change to TBLL.
DEF - Invesco Bloomberg Pricing Power ETF - had a ticker change to POWA.
EWMC - Invesco S&P MidCap 400 GARP ETF - had a ticker change to GRPM.
PBS - Invesco Next Gen Media and Gaming ETF - had a ticker change to GGME.
PLW - Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF - had a ticker change to GOVI.
PSJ - Invesco AI and Next Gen Software ETF - had a ticker change to IGPT.
PWC - Invesco Bloomberg MVP Multi-factor ETF - had a ticker change to BMVP.
FFIE - Faraday Future Intelligent Electric - had a 1 for 80 reverse split.
HIBS - Direxion Daily S&P 500 High Beta Bear 3X Shares - had a 1 for 10 reverse split.
TMV - Direxion Daily 20+ Year Treasury Bear 3X Shares - had a 4 for 1 forward split.
MEXX - Direxion Daily MSCI Mexico Bull 3X Shares - had a 5 for 1 forward split.
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares - had a 4 for 1 forward split.
APNC - Apeiron Capital Investment Corp - was liquidated. Shareholders will receive $10.7616 cash per share of APNC previously held.
FXLV - F45 TRAINING HLDGS INC COM - was delisted.
SEAC - SeaChange International, Inc. - was delisted.
CGNT^ - Cognyte Software Ltd rights - expired worthless.
SSEHW - Senestech Inc Warrants - expired worthless.
08/25/2023
RCRT - Recruiter.com Group - had a 1 for 15 reverse split.
IDEX - Ideanomics, Inc - had a 1 for 125 reverse split.
CLVR - Clever Leaves Holdings Inc - had a 1 for 30 reverse split.
APE - AMC Entertainment Holdings, Inc - had a merger. Shareholders will receive 0.1 shares of AMC per share of APE previously held.
SMGBY - San Miguel Corp Sponsored ADR - was liquidated. Shareholders will receive $17.93 cash per share of SMGBY previously held.
08/24/2023
AURC - Aurora Acquisition Corp - had a ticker and name change to BETR - Better Home & Finance Holding Company.
AGAC - African Gold Acquisition Corporation - had a ticker change to AGACF, and was delisted.
GMVD - G Medical Innovations Holdings Ltd. - had a ticker change to GMVDF, and was delisted.
MNTS - Momentus Inc - had a 1 for 50 reverse split.
METX - BTC Digital Ltd - had a 1 for 20 reverse split.
AMC - AMC Entertainment Holdings - had a 1 for 10 reverse split.
APGN - Apexigen Inc - had a merger. Shareholders will receive 0.1725 shares of PYXS per share of APGN previously held.
FORG - ForgeRock, Inc. - had a merger. Shareholders will receive 23.25 cash per share of FORG previously held.
QTNTQ - QUOTIENT LTD - was declared worthless.
08/23/2023
AMOT - Allied Motion Technologies, Inc. - had a ticker change to ALNT.
YVR - Liquid Media Group Ltd. - had a ticker change to YVRLF, and was delisted.
TIVC - Tivic Health Systems, Inc - had a 1 for 100 reverse split.
SUNL - Sunlight Financial Holdings - had a 1 for 20 reverse split.
FRBK - REPUBLIC FIRST BANCORP INC - was delisted.
08/22/2023
TMKR - Priveterra Acquisition Corp. II Class A - had a ticker change to PMGM.
PTEIQ - POLARITYTE INC - had a ticker and name change to RGTPQ - REGENETP INC.
DBGI - Digital Brands Group - had a 1 for 25 reverse split.
CPRT - Copart, Inc - had a 2 for 1 forward split.
SRE - Sempra - had a 2 for 1 forward split.
FRG - Franchise Group, Inc. - had a merger. Shareholders will receive $30.00 cash per share of FRG previously held.
AXAC - AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CL A - was liquidated. Shareholders will receive $10.6739 cash per share of AXAC previously held.
08/21/2023
AMRS - Amyris, Inc. - had a ticker change to AMRSQ, and was delisted.
SMX - Security Matters - had a 1 for 22 reverse split.
BQ - Boqii Holding Limited American Depositary Shares - had a 3 for 10 reverse split.
ARNC - Arconic Corporation - had a merger. Shareholders will receive $30.00 cash per share of ARNC previously held.
08/18/2023
HMAC - Hainan Manaslu Acquisition Corp - had a ticker and name change to ABLV - Able View Global Inc.
RMED - Ra Medical Systems, Inc - had a ticker and name change to VTAK - Catheter Precision, Inc.
ADTX - Aditxt, Inc - had a 1 for 40 reverse split.
VAPO - Vapotherm, Inc - had a 1 for 8 reverse split.
WHLR - Wheeler Real Estate Investment Trust - had a 1 for 10 reverse split.
UBA - Urstadt Biddle Properties Inc. Class A - had a merger. Shareholders will receive 0.3470 shares of REG per share of UBA previously held.
UBP - Urstadt Biddle Properties Inc. - had a merger. Shareholders will receive 0.3470 shares of REG per share of UBP previously held.
LGVN - Longeveron Inc. - had a spinoff. Shareholders will receive 5 shares of LGVN^ for every 1 share of LGVN held.
APMI - AxonPrime Infrastructure Acquisition Corporation Class A Common Stock - was liquidated. Shareholders will receive $10.3688 cash per share of APMI previously held.
BWC - Blue Whale Acquisition Corp I Class A Ordinary Shares - was liquidated. Shareholders will receive $10.19 cash per share of BWC previously held.
08/17/2023
PTRA - Proterra Inc. - had a ticker change to PTRAQ, and was delisted.
DFFN - Diffusion Pharmaceuticals Inc - had a ticker and name change to CRVO - CervoMed Inc, and a 2 for 3 reverse split.
HSDT - Helius Medical Technologies - had a 1 for 50 reverse split.
AKTX - Akari Therapeutics Plc - had a 1 for 20 reverse split.
AAON - AAON, Inc. - had a 3 for 2 forward split.
08/16/2023
YELL - Yellow Corporation - had a ticker change to YELLQ, and was delisted.
WATT - Energous Corporation - had a 1 for 20 reverse split.
08/15/2023
BSAQ - Black Spade Acquisition Co - had a ticker change to VFS.
XOUT - GraniteShares XOUT U.S. Large Cap ETF - had a ticker change to DRUP.
UIHC - United Insurance Holdings Corp. Common Stock - had a ticker and name change to ACIC - American Coastal Insurance Corporation.
CRKN - Crown Electrokinetics Corp - had a 1 for 60 reverse split.
NVDS - Investment Managers Series Trust II - had a 1 for 5 reverse split.
SAL - Salisbury Bancorp, Inc - had a merger. Shareholders will receive 0.745 shares of NBTB per share of SAL previously held.
WTT - Wireless Telecom Group, Inc. - had a merger. Shareholders will receive $2.13 cash per share of WTT previously held.
JUPW - Jupiter Wellness, Inc - had a spinoff. Shareholders will receive 0.0517 shares of SRM for every 1 share of JUPW held.
MSVB - MID-SOUTHERN BANCORP INC COM - was delisted.
08/14/2023
HHC - The Howard Hughes Corporation - had a ticker change to HHH.
IDBA - IDEX Biometrics ASA American Depositary Shares - had a ticker change to IDBAY, and was delisted.
MOGO - Mogo Inc. - had a 1 for 3 reverse split.
MTEM - Molecular Templates - had a 1 for 15 reverse split.
KDNY - Chinook Therapeutics, Inc - had a merger. Shareholders will receive $40.00 cash and 1 share of KDNYZZZ per share of KDNY previously held.
SGTX - Sigilon Therapeutics, Inc - had a merger. Shareholders will receive $14.92 cash and 1 share of SGTX^ per share of SGTX previously held.
EGIS - 2ndVote Society Defended ETF - was liquidated. Shareholders will receive $36.7973 cash per share of EGIS previously held.
LYFE - 2ndVote Life Neutral Plus ETF - was liquidated. Shareholders will receive $33.5847 cash per share of LYFE previously held.
DBDQQ - DIEBOLD NIXDORF INC - was declared worthless.
08/11/2023
OXAC - Oxbridge Acquisition - had a ticker and name change to JTIA - Jet.AI Inc.
MTAC - MedTech Acquisition Corp - had a ticker and name change to TLSI - TriSalus Life Sciences, Inc.
MULN - Mullen Automotive - had a 1 for 9 reverse split.
CPAA - Conyers Park III Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.2917 cash per share of CPAA previously held.
08/10/2023
HEDJ - WisdomTree Europe Hedged Equity Fund - had a 2 for 1 forward split.
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - had a 2 for 1 forward split.
DXJS - WisdomTree Japan Hedged SmallCap Equity Fund - had a 2 for 1 forward split.
LTRY - Lottery.com - had a 1 for 20 reverse split.
DICE - DICE Therapeutics - had a merger. Shareholders will receive $48.00 cash per share of DICE previously held.
LTCH - LATCH INC - was delisted.
08/09/2023
THCX - AXS Cannabis - had a 1 for 10 reverse split.
SYTA - Siyata Mobile - had a 1 for 100 reverse split.
DSS - DSS - had a spinoff. Shareholders will receive 4 shares of DSSZZZ for every 1 share of DSS held.
BLNG - Belong Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.2393 cash per share of BLNG previously held.
QTEKQ - QUALTEK SVCS INC - expired worthless.
08/08/2023
SITOQ - SITO MOBILE LTD - had a ticker change to STTO.
PDCE - PDC Energy - had a merger. Shareholders will receive 0.4638 shares of CVX per share of PDCE previously held.
HMA - Heartland Media Acquisition Corp - was liquidated. Shareholders will receive $10.5607 cash per share of HMA previously held.
IRNT - IRONNET INC - was delisted.
CNWGQ - Cineworld Group, Plc Unsponsored ADR - was declared worthless.
08/07/2023
ENOB - Enochian Biosciences, Inc - had a ticker and name change to RENB - Renovaro Biosciences Inc.
SYSX - Sysorex Inc - had a ticker change to SYSXD, and a 1 for 1000 reverse split.
ADIL - Adial Pharmaceuticals - had a 1 for 25 reverse split.
YVR - Liquid Media Group Ltd - had a 1 for 4 reverse split.
BNGO - Bionano Genomics - had a 1 for 10 reverse split.
MOBQ - Mobiquity Technologies - had a 1 for 15 reverse split.
08/04/2023
GENQ - Genesis Unicorn Capital Corp - had a ticker and name change to ESGL - ESGL Holdings Limited.
ISIG - Insignia Systems, Inc. - had a ticker and name change to LDWY - Lendway, Inc.
OTMO - Otonomo Technologies - had a 1 for 15 reverse split.
NCMI - National CineMedia - had a 1 for 10 reverse split.
DUO - Fangdd Network Group Ltd - had a 1 for 15 reverse split.
ALJJ - ALJ Regional Holdings, Inc - had a merger. Shareholders will receive $1.97 cash per share of ALJJ previously held.
FRRVY - Ferrovial SA Unsponsored ADR (Spain) - had a merger. Shareholders will receive $31.1795 cash per share of FRRVY previously held.
FWONA - Liberty Media Corporation Series A Liberty Formula One - had a merger. Shareholders will receive 0.0428 shares of LLYVA per share of FWONA previously held.
FWONK - Liberty Media Corporation Series C Liberty Formula One - had a merger. Shareholders will receive 0.0428 shares of LLYVK per share of FWONK previously held.
LSXMA - Liberty Media Corporation Series A Liberty SiriusXM - had a merger. Shareholders will receive 0.25 shares of LLYVA per share of LSXMA previously held.
LSXMK - Liberty Media Corporation Series C Liberty SiriusXM - had a merger. Shareholders will receive 0.25 shares of LLYVK per share of LSXMK previously held.
LSXMB - Liberty Media Corporation Series B Liberty SiriusXM - had a merger. Shareholders will receive 0.25 shares of LLYVB per share of LSXMB previously held.
ENTF - Enterprise 4.0 Technology Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.6963 cash per share of ENTF previously held.
08/03/2023
EMBK - Embark Technology, Inc - had a merger. Shareholders will receive $2.88 cash per share of EMBK previously held.
HMPT - Home Point Capital - had a merger. Shareholders will receive $2.33 cash per share of HMPT previously held.
MEOA - Minority Equality Opportunities Acquisition Inc. Class A - was liquidated. Shareholders will receive $10,8782 cash per share of MEOA previously held.
08/02/2023
MMMB - MamaMancini's Holdings, Inc - had a ticker and name change to MAMA - Mama's Creations, Inc.
APPH - AppHarvest, Inc - had a ticker change to APPHQ, and was delisted.
SMFL - Smart for Life - had a 1 for 3 reverse split.
EXLS - ExlService Holdings - had a 5 for 1 forward split.
SPPI - Spectrum Pharmaceuticals, Inc - had a merger. Shareholders will receive 0.1783 shares of ASRT per share of SPPI previously held.
REUN - Reunion Neuroscience - had a merger. Shareholders will receive $1.12 cash per share of REUN previously held.
CPUH - Compute Health Acquisition Corp. - had a merger. Shareholders will receive 1.4205 shares of ALUR per share of CPUH previously held.
08/01/2023
TLGA - TLG Acquisition One Corp - had a ticker and name change to ELIQ - Electriq Power, Inc.
FLEH - Franklin FTSE Europe Hedged ETF - had a ticker change to FLEU.
GWGHQ - GWG HLDGS INC - had a ticker change to GWGHQ^.
NBRV - Nabriva Therapeutics plc Ordinary Shares Ireland- had a ticker change to NBRVF, and was delisted.
TAOP - Taoping Inc. - had a 1 for 10 reverse split.
MDVL - MedAvail Holdings, Inc - had a 1 for 50 reverse split.
BRSH - Bruush Oral Care - had a 1 for 25 reverse split.
AJRD - Aerojet Rocketdyne Holdings, Inc - had a merger. Shareholders will receive $58.00 cash per share of AJRD previously held.
JRO - Nuveen Floating Rate Income Opportunty Fund - had a merger. Shareholders will receive 0.9867 shares of JFR per share of JRO previously held.
JSD - NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND - had a merger. Shareholders will receive 1.4592 shares of JFR per share of JSD previously held.
NSL - NUVEEN SENIOR INCM FD - had a merger. Shareholders will receive 0.5807 shares of JFR per share of NSL previously held.
UNVR - Univar Solutions Inc - had a merger. Shareholders will receive $36.15 cash per share of UNVR previously held.
ECOZ - TrueShares ESG Active Opportunities ETF - was liquidated. Shareholders will receive $38.614 cash per share of ECOZ previously held.
OFED - Oconee Federal Financial Corp. - was delisted.
07/31/2023
AUDAD - AUDACY INC - had a ticker change to AUDA.
SNMPD - EVOLVE TRANSITION INFRASTRUCTURE LP - had a ticker change to SNMP.
XPAX - XPAC Acquisition Corp. Class A - had a ticker change to ZLS.
THTX - Theratechnologies Inc - had a 1 for 4 reverse split.
ABST - Absolute Software Corporation - had a merger. Shareholders will receive $11.50 cash per share of ABST previously held.
BWAC - BETTER WORLD ACQUISITION CORP - was liquidated. Shareholders will receive $10.9402 cash per share of BWAC previously held.
DALS - DA32 Life Science Tech Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.3183 cash per share of DALS previously held.
HEET - Hartford Schroders ESG US Equity ETF - was liquidated. Shareholders will receive $24.6159 cash per share of HEET previously held.
RSPY - Revere Sector Opportunity ETF - was liquidated. Shareholders will receive $25.2725 cash per share of RSPY previously held.
07/28/2023
BIOL - Biolase, Inc. - had a 1 for 100 reverse split.
INVO - INVO BioScience, Inc. - had a 1 for 20 reverse split.
KPLT - Katapult Holdings, Inc. - had a 1 for 25 reverse split.
OTRK - Ontrak, Inc. - had a 1 for 6 reverse split.
UPC - Universe Pharmaceuticals Inc. - had a 1 for 6 reverse split.
ARYE - ARYA Sciences Acquisition Corp V Class A - was liquidated. Shareholders will receive $10.3920 cash per share of ARYE previously held.
HVAL - ALPS Hillman Active Value ETF - was liquidated. Shareholders will receive $24.4276 cash per share of HVAL previously held.
MTVR - Fount Metaverse ETF - was liquidated. Shareholders will receive $17.5752 cash per share of MTVR previously held.
BBIG - VINCO VENTURES INC - was delisted.
07/27/2023
GRIL - Muscle Maker, Inc - had a ticker change to SDOT.
VCIF - Carlyle Credit Income Fund Shares of Beneficial Interest - had a ticker change to CCIF.
VIEW - View, Inc. Class A - had a 1 for 60 reverse split.
SCAQ - Stratim Cloud Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.3887 in cash per share of SCAQ previously held.
BCRHF - BLUE CAP REINS HLDGS LTD - was declared worthless.
07/26/2023
BNTC - Benitec Biopharma Inc. - had a 1 for 17 reverse split.
GRNA - GreenLight Biosciences Holdings, PBC - had a merger. Shareholders will receive $0.30 cash for each share of GRNA previously held.
BSMX - Banco Santander Mexico, S, A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico - was liquidated. Shareholders will receive $5.42 in cash per share of BSMX previously held.
TWCB - Bilander Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.2548 in cash per share of TWCB previously held.
NMTR - 9 Meters Biopharma, Inc. - had a ticker change to NMTRQ and was delisted to OTC markets.
NOVN - Novan, Inc. - had a ticker change to NOVNQ and was delisted.
VRAY - ViewRay, Inc. - had a ticker change to VRAYQ and was delisted.
CLVSQ - Clovis Oncology, Inc. - was declared worthless.
HGEN - Humanigen, Inc. - was delisted.
07/25/2023
ABVC - ABVC BioPharma, Inc. - had a 1 for 10 reverse split.
DXF - Dunxin Financial Holdings Limited - had a 1 for 10 reverse split.
OCX - Oncocyte Corporation - had a 1 for 20 reverse split.
EQOP - Natixis U.S. Equity Opportunities ETF - was liquidated. Shareholders will receive $28.9150 in cash per share of EQOP previously held.
GGAA - Genesis Growth Tech Acquisition Corp. Class A - had a ticker change to GGAAF and was delisted to OTC markets.
WLMS - Williams Industrial Services Group Inc. - had a ticker change to WLMSQ and was delisted to OTC markets.
07/24/2023
PMGM - Priveterra Acquisition Corp. Class A - had a ticker and name change to AEON - AEON Biopharma, Inc.
BJDX - Bluejay Diagnostics, Inc. - had a 1 for 20 reverse split.
INFI - Infinity Pharmaceuticals, Inc. - had a merger. Shareholders will receive 0.0522 post-split shares of MEIP for each old share of INFI previously held.
BSEA - ETFMG Breakwave Sea Decarbonization Tech ETF - was liquidated. Shareholders will receive $10.3905 in cash per share of BSEA previously held.
ATTO - Atento S.A. - had a ticker change to ATTOF and was delisted to OTC markets.
07/21/2023
BGRY - Berkshire Grey, Inc. Class A - had a merger. Shareholders will receive $1.40 in cash for each share of BGRY previously held.
BICK - First Trust Exchange-Traded Fund II First Trust BICK Index Fund - was liquidated. Shareholders will receive $28.0811 in cash per share of BICK previously held.
ERM - EquityCompass Risk Manager ETF - was liquidated. Shareholders will receive $23.1059 in cash per share of ERM previously held.
ALPS - Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares - had a ticker change to ALPSQ and was delisted to OTC markets.
SEV - Sono Group N.V. Common Shares - had a ticker change to SEVCQ and was delisted to OTC markets.
07/20/2023
BSTG - Biostage, Inc. - had a ticker and name change to HRGN - Harvard Apparatus Regenerative Technology, Inc.
CLBR - Colombier Acquisition Corp. - had a ticker and name change to PSQH - PSQ Holdings, Inc.
FWONA - Liberty Media Corporation Series A Liberty Formula One - had a spinoff of BATRK. Shareholders will receive 0.029 shares of BATRK for every 1 share of FWONA held.
FWONK - Liberty Media Corporation Series C Liberty Formula One - had a spinoff of BATRK. Shareholders will receive 0.029 shares of BATRK for every 1 share of FWONK held.
LSI - Life Storage, Inc. - had a merger. Shareholders will receive 0.8950 new shares of EXR for each old share of LSI previously held.
VBOC - Viscogliosi Brothers Acquisition Corp - was liquidated. Shareholders will receive $10.4523 in cash per share of VBOC previously held.
07/19/2023
BATRA - Liberty Media Corporation Series A Liberty Braves - had a name change to Atlanta Braves Holdings, Inc. Series A
BATRK - Liberty Media Corporation Series C Liberty Braves - had a name change to Atlanta Braves Holdings, Inc. Series C
AXAS - ABRAXAS PETE CORP COM NEW - had a merger. Shareholders will receive $0.5000 in cash for each share of AXAS previously held.
ARDS - ARIDIS PHARMACEUTICALS INC - was delisted.
07/18/2023
FACT - Freedom Acquisition I Corp. Redeemable warrant - had a ticker and name change to CSLR - Complete Solaria, Inc.
QNRX - Quoin Pharmaceuticals, Ltd. American Depositary Shares - had a 1 for 12 reverse split.
SNMP - EVOLVE TRANSITION INFRASTRUCTURE LP COM UNIT REPSTG LTD PARTNERSHIP INT - had a 1 for 30 reverse split.
MLVF - Malvern Bancorp, Inc. - had a merger. Shareholders will receive $7.80 cash and 0.7733 shares of FRBA for each share of MLVF previously held.
TESS - TESSCO Technologies Incorporated - had a merger. Shareholders will receive $9.00 in cash for each share of TESS previously held.
EVNVY - EVN AG Sponsored ADR (Austria) - was liquidated. Shareholders will receive $4.3786 in cash per share of EVNVY previously held.
FEHY - FlexShares ESG & Climate High Yield Corporate Core Index Fund - was liquidated. Shareholders will receive $40.0900 in cash per share of FEHY previously held.
07/17/2023
ALPA - Alpha Healthcare Acquisition Corp. III Class A - had a ticker and name change to CTCX - Carmell Therapeutics Corporation Class A.
PNQI - Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF - had a 5 for 1 forward split.
PRF - Invesco FTSE RAFI US 1000 ETF - had a 5 for 1 forward split.
PRFZ - Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF - had a 5 for 1 forward split.
PSCC - Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF - had a 3 for 1 forward split.
PSCE - Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF - had a 1 for 5 reverse split.
PSCH - Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF - had a 3 for 1 forward split.
PSCT - Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF - had a 3 for 1 forward split.
PSI - Invesco Dynamic Semiconductors ETF - had a 3 for 1 forward split.
PSJ - Invesco Dynamic Software ETF - had a 3 for 1 forward split.
PSP - Invesco Global Listed Private Equity ETF - had a 1 for 5 reverse split.
PTF - Invesco Exchange-Traded Fund Trust Invesco DWA Technology Momentum ETF - had a 3 for 1 forward split.
PTH - Invesco Exchange-Traded Fund Trust Invesco DWA Healthcare Momentum ETF - had a 3 for 1 forward split.
PWC - Invesco Dynamic Market ETF - had a 3 for 1 forward split.
PXJ - Invesco Dynamic Oil & Gas Services ETF - had a 1 for 5 reverse split.
RFG - Invesco S&P MidCap 400 Pure Growth ETF - had a 5 for 1 forward split.
RPG - Invesco S&P 500 Pure Growth ETF - had a 5 for 1 forward split.
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF - had a 3 for 1 forward split.
RSPH - Invesco S&P 500 Equal Weight Health Care ETF - had a 10 for 1 forward split.
RSPM - Invesco S&P 500 Equal Weight Materials ETF - had a 5 for 1 forward split.
RSPN - Invesco S&P 500 Equal Weight Industrials ETF - had a 5 for 1 forward split.
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF - had a 5 for 1 forward split.
RSPT - Invesco S&P 500 Equal Weight Technology ETF - had a 10 for 1 forward split.
RSPU - Invesco S&P 500 Equal Weight Utilities ETF - had a 2 for 1 forward split.
RWJ - Invesco S&P SmallCap 600 Revenue ETF - had a 3 for 1 forward split.
RZG - Invesco S&P SmallCap 600 Pure Growth ETF - had a 3 for 1 forward split.
XLG - Invesco S&P 500 Top 50 ETF - had a 10 for 1 forward split.
GLOP - GASLOG PARTNERS LP - had a merger. Shareholders will receive $5.3700 in cash for each share of GLOP previously held.
FMIV - Forum Merger IV Corporation Class A - was liquidated. Shareholders will receive $10.3741 in cash per share of FMIV previously held.
SILX - ETFMG Prime 2x Daily Junior Silver Miners ETF - was liquidated. Shareholders will receive $1.7588 in cash per share of SILX previously held.
07/14/2023
DRUG - Bright Minds Biosciences Inc. - had a 1 for 5 reverse split.
SNAX - Stryve Foods, Inc. - had a 1 for 15 reverse split.
EMCA - Emerge EMPWR Sustainable Dividend Equity ETF - was liquidated. Shareholders will receive $25.5771 in cash per share of EMCA previously held.
EMCH - Emerge EMPWR Sustainable Emerging Markets Equity ETF - was liquidated. Shareholders will receive $26.3662 in cash per share of EMCH previously held.
EMGC - Emerge EMPWR Sustainable Select Growth Equity ETF - was liquidated. Shareholders will receive $25.5474 in cash per share of EMGC previously held.
EMPW - Emerge EMPWR Unified Sustainable Equity ETF - was liquidated. Shareholders will receive $25.2882 in cash per share of EMPW previously held.
EMZA - Emerge EMPWR Sustainable Global Core Equity ETF - was liquidated. Shareholders will receive $26.1910 in cash per share of EMZA previously held.
HWKZ - Hawks Acquisition Corp - was liquidated. Shareholders will receive $10.2992 in cash per share of HWKZ previously held.
AZRE - Azure Power Global Limited - had a ticker change to AZREF and was delisted to OTC markets.
07/13/2023
HIVE - Hive Blockchain Technologies Ltd. - had a name change to HIVE Digital Technologies Ltd.
LGHL - Lion Group Holding Ltd. - had a 1 for 50 reverse split.
GLOP - GASLOG PARTNERS LP - was delisted.
07/12/2023
FWPAD - FORWARD PHARMA A/S American Depositary Receipts - Sponsored - had a ticker change to FWPAY.
AXDX - Accelerate Diagnostics, Inc. - had a 1 for 10 reverse split.
ISEE - IVERIC bio, Inc. - had a merger. Shareholders will receive $40.0000 in cash for each share of ISEE previously held.
CEAYY - China Eastern Airlines Ltd Sponsored ADR Rep Class H (China) - was liquidated. Shareholders will receive $17.8882 in cash per share of CEAYY previously held.
GER - Goldman Sachs MLP Energy Renaissance Fund (GER) - was liquidated. Shareholders will receive $15.8220 in cash per share of GER previously held.
TTCF - Tattooed Chef, Inc - had a ticker change to TTCFQ and was delisted to OTC markets.
07/11/2023
GLTA - Galata Acquisition Corp. - had a ticker and name change to MRT - Marti Technologies, Inc.
BIDS - Amplify Digital & Online Trading - was liquidated. Shareholders will receive $14.4085 in cash per share of BIDS previously held.
CORS - Corsair Partnering Corporation - was liquidated. Shareholders will receive $10.3753 in cash per share of CORS previously held.
EOCW - Elliott Opportunity II Corp. - was liquidated. Shareholders will receive $10.3706 in cash per share of EOCW previously held.
BWAC - BETTER WORLD ACQUISITION CORP - was delisted to OTC markets.
CREC - Crescera Capital Acquisition Corp - had a ticker change to CREEF and was delisted to OTC markets.
07/10/2023
RE - Everest Re Group, Ltd. - had a ticker and name change to EG - Everest Group, Ltd.
HCYT - H-CYTE, Inc. - had a ticker and name change to IVRN - Innoveren Scientific, Inc.
ACST - Acasti Pharma, Inc. - had a 1 for 6 reverse split.
AUID - authID Inc. - had a 1 for 8 reverse split.
JZXN - Jiuzi Holdings, Inc. - had a 1 for 18 reverse split.
OWLT - Owlet, Inc. - had a 1 for 14 reverse split.
AULT - Ault Alliance - had a spinoff of IMHC. Shareholders will receive 40 shares of IMHC for every 1 share of AULT held.
IMBI - iMedia Brands, Inc. - had a ticker change to IMBIQ and was delisted to OTC markets.
VECT - VectivBio Holding AG - was delisted.
07/07/2023
HCYT - H-CYTE, Inc. - had a ticker and name change to IVRN - Innoveren Scientific, Inc.
RE - Everest Re Group, Ltd. - had a ticker and name change to EG - Everest Group, Ltd.
ACST - Acasti Pharma, Inc. - had a 1 for 6 reverse split.
AUID - authID Inc. - had a 1 for 8 reverse split.
JZXN - Jiuzi Holdings, Inc. - had a 1 for 18 reverse split.
OWLT - Owlet, Inc. - had a 1 for 14 reverse split.
IMBI - iMedia Brands, Inc. - had a ticker change to IMBIQ and was delisted to OTC markets.
VECT - VectivBio Holding AG - was delisted.
07/07/2023
IBA - INDUSTRIAS BACHOCO S A DE C V American Depositary Receipts - Sponsored - had a ticker change to IBAAY.
OGI - Organigram Holdings Inc. - had a 1 for 4 reverse split.
TGIDW - TRIUMPH GROUP INC NEW WT EXP 12/19/2023 - was liquidated. Shareholders will receive $0.0010 in cash per share of TGIDW previously held.
NYMX - Nymox Pharmaceutical Corporation - had a ticker change to NYMXF and was delisted to OTC markets.
RIDE - Lordstown Motors Corp. Class A - had a ticker change to RIDEQ and was delisted to OTC markets.
NHS^ - Neuberger Berman High Yield Strategies Fund Inc Rights - expired worthless.
07/06/2023
GOGN - GoGreen Investments Corporation - had a ticker and name change to LZM - Lifezone Metals Limited.
ORCC - Owl Rock Capital Corporation - had a ticker and name change to OBDC - Blue Owl Capital Corporation.
STRC - Sarcos Technology and Robotics Corporation - had a 1 for 6 reverse split.
TLIS - Talis Biomedical Corporation - had a 1 for 15 reverse split.
DSEY - Diversey Holdings, Ltd. - had a cash merger. Shareholders will receive $8.4000 in cash for each share of DSEY previously held.
SECD - Senior Secured Credit Opportunities ETF - was liquidated. Shareholders will receive $19.918736 in cash per share of SECD previously held.
ZN+ - Zion Oil & Gas Warrant - was declared worthless.
07/05/2023
UNAMQ - Unico American Corporation - had a ticker change to UNAM.
ERES - East Resources Acquisition Company Class A - had a ticker and name change to ABL - Abacus Life Inc.
AGFY - Agrify Corporation - had a 1 for 20 reverse split.
BDRX - Biodexa Pharmaceuticals plc American Depositary Shs - had a 1 for 80 reverse split.
BFRI - Biofrontera Inc. - had a 1 for 20 reverse split.
WKEY - WISeKey International Holding Ltd American Depositary Shares - had a 1 for 2.5 reverse split.
XXII - 22nd Century Group, Inc. - had a 1 for 15 reverse split.
BWA - BorgWarner Inc. - had a spinoff of PHIN. Shareholders will receive 0.2000 share of PHIN for every 1 share of BWA held.
QDYN - FlexShares Quality Dividend Dynamic Index Fund - had a stock merger. Shareholders will receive 1.0654 post-split shares of QDF for each old share of QDYN previously held.
BLU - BELLUS Health Inc. - had a cash merger. Shareholders will receive $14.7500 in cash for each share of BLU previously held.
NIQ - NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND - was liquidated. Shareholders will receive $12.4082 in cash per share of NIQ previously held.
SQZ - SQZ Biotechnologies Company - had a ticker change to SQZB and was delisted to OTC markets.
DHLGY - Deutsche Post AG Sponsored ADR (Germany) - was delisted to OTC markets.
07/03/2023
BGPC - BGC Partners, Inc - had a ticker and name change to BGC - BGC Group, Inc.
GSRM - GSR II Meteora Acquisition Corp. - had a ticker and name change to BTM - Bitcoin Depot Inc.
BNSO - Bonso Electronics International, Inc. - had a ticker change to BNSOF.
DPSGY - Deutsche Post AG Sponsored ADR (Germany) - had a ticker change to DHLGY.
BTCY - Biotricity, Inc. - had a 1 for 6 reverse split.
PRFX - PainReform Ltd. - had a 1 for 10 reverse split.
LH - Laboratory Corporation of America Holdings - had a spinoff of FTRE. Shareholders will receive 1.0000 shares of FTRE for every 1 share of LH held.
TCFC - The Community Financial Corporation - had a stock merger. Shareholders will receive 2.3287 post-split shares of SHBI for each old share of TCFC previously held.
USX - U.S. Xpress Enterprises, Inc. - had a cash merger. Shareholders will receive $6.1500 in cash for each share of USX previously held.
DNAB - Social Capital Suvretta Holdings Corp. II - was liquidated. Shareholders will receive $10.3548 in cash per share of DNAB previously held.
DNAD - Social Capital Suvretta Holdings Corp. IV - was liquidated. Shareholders will receive $10.3548 in cash per share of DNAD previously held.
MAAX - VanEck Muni Allocation - was liquidated. Shareholders will receive $20.7328 in cash per share of MAAX previously held.
ORFN - Constrained Capital ESG Orphans - was liquidated.
SRGA - Surgalign Holdings, Inc. - had a ticker change to SRGAQ and was delisted to OTC markets.
LCINQ - LANNETT INC COM NEW - was declared worthless.
06/30/2023
AHI - Advanced Health Intelligence Ltd. - had a 1 for 4 reverse split.
ATXG - Addentax Group Corp. - had a 1 for 10 reverse split.
AUDA - Audacy, Inc. - had a 1 for 30 reverse split and had a ticker change to AUDAD.
DOMA - Doma Holdings, Inc. - had a 1 for 25 reverse split.
EVLO - Evelo Biosciences, Inc. - had a 1 for 20 reverse split.
IKT - Inhibikase Therapeutics, Inc. - had a 1 for 6 reverse split.
INDT - INDUS Realty Trust, Inc. (MD) - had a cash merger. Shareholders will receive $67.0000 in cash for each share of INDT previously held.
CRYP - AdvisorShares Managed Bitcoin - was liquidated. Shareholders will receive $16.0823 in cash per share of CRYP previously held.
GSQB - G Squared Ascend II Inc. - was liquidated. Shareholders will receive $10.4568 in cash per share of GSQB previously held.
PBDM - Invesco PureBeta FTSE Developed ex-North America - was liquidated. Shareholders will receive $26.2291 in cash per share of PBDM previously held.
PBEE - Invesco PureBeta FTSE Emerging Markets - was liquidated. Shareholders will receive $22.4060 in cash per share of PBEE previously held.
PBND - Invesco PureBeta US Aggregate Bond - was liquidated. Shareholders will receive $21.8083 in cash per share of PBND previously held.
PBSM - Invesco PureBeta MSCI USA - was liquidated. Shareholders will receive $31.9803 in cash per share of PBSM previously held.
PSMB - Invesco Balanced Multi-Asset Allocation - was liquidated. Shareholders will receive $14.8502 in cash per share of PSMB previously held.
PSMC - Invesco Conservative Multi-Asset Allocation - was liquidated. Shareholders will receive $12.0643 in cash per share of PSMC previously held.
PSMG - Invesco Growth Multi-Asset Allocation - was liquidated. Shareholders will receive $16.6403 in cash per share of PSMG previously held.
PSMM - Invesco Moderately Conservative Multi-Asset Allocation - was liquidated. Shareholders will receive $13.6899 in cash per share of PSMM previously held.
SCTYQ - Monitronics International Inc - was liquidated. Shareholders will receive $0.1291 in cash per share of PSMM previously held.
UAV - AdvisorShares Drone Technology - was liquidated. Shareholders will receive $22.7539 in cash per share of UAV previously held.
BBLN - Babylon Holdings Limited - had a ticker change to BBLNF and was delisted to OTC markets.
06/29/2023
ERYP - Erytech Pharma S.A. American Depositary Shares - had a ticker change to PHXM.
ALLR - Allarity Therapeutics, Inc. - had a 1 for 40 reverse split.
ANY - Sphere 3D Corp. - had a 1 for 7 reverse split.
MRAI - Marpai, Inc. - had a 1 for 4 reverse split.
PRBM - Parabellum Acquisition Corp. - was liquidated. Shareholders will receive $10.2797 in cash per share of PRBM previously held.
LYLTQ - LOYALTY VENTURES INC COM (Delaware) - was declared worthless.
06/28/2023
DE CTIC - CTI BioPharma Corp. - had a cash merger. Shareholders will receive $9.1000 in cash for each share of CTIC previously held.
XM - Qualtrics International Inc. - had a cash merger. Shareholders will receive $18.1500 in cash for each share of XM previously held.
NKEL - Investment Managers Series Trust II AXS 2X NKE Bull Daily ETF - was liquidated. Shareholders will receive $20.6369 in cash per share of NKEL previously held.
NKEQ - Investment Managers Series Trust II AXS 2X NKE Bear Daily ETF - was liquidated. Shareholders will receive $29.2456 in cash per share of NKEL previously held.
PFEL - Investment Managers Series Trust II AXS 2X PFE Bull Daily ETF - was liquidated. Shareholders will receive $17.3448 in cash per share of PFEL previously held.
PFES - Investment Managers Series Trust II AXS 2X PFE Bear Daily ETF - was liquidated. Shareholders will receive $51.6304 in cash per share of PFES previously held.
PYPS - Investment Managers Series Trust II AXS 1.5X PYPL Bear Daily ETF - was liquidated. Shareholders will receive $39.9809 in cash per share of PYPS previously held.
RNDM - First Trust Exchange-Traded Fund VI Developed International Equity Select ETF - was liquidated. Shareholders will receive $50.0621 in cash per share of RNDM previously held.
SOGU - AXS Short De-SPAC Daily ETF - was liquidated. Shareholders will receive $24.5682 in cash per share of SOGU previously held.
SWEB - Investment Managers Series Trust II AXS Short China Internet ETF - was liquidated. Shareholders will receive $19.9983 in cash per share of SWEB previously held.
UVDV - UVA Dividend Value ETF - was liquidated. Shareholders will receive $9.3853 in cash per share of UVDV previously held.
OXSQR - Oxford Square Capital Corp. Right - was declared worthless.
06/27/2023
AREB - American Rebel Holdings, Inc. - had a 1 for 25 reverse split.
06/26/2023
GNUS - Genius Brands International, Inc. - had a ticker and name change to TOON - Kartoon Studios Inc.
ONCS - OncoSec Medical Incorporated - had a ticker change to ONCSQ.
SKLZ - Skillz Inc. - had a 1 for 20 reverse split.
SNPTY - CHINA PETE & CHEM CORP - was liquidated. Shareholders will receive $61.6154 in cash per share of SNPTY previously held.
FXCO - FINANCIAL STRATEGIES ACQUISITION CORP - was delisted to OTC markets.
06/23/2023
BOIL - ProShares Ultra Bloomberg Natural Gas - had a 1 for 20 reverse split.
SHPW - Shapeways Holdings, Inc. - had a 1 for 8 reverse split.
TRI - Thomson Reuters Corporation - had a 0.964 for 1 reverse split.
UVXY - ProShares Ultra VIX Short-Term Futures - had a 1 for 10 reverse split.
VIXY - ProShares VIX Short-Term Futures - had a 1 for 5 reverse split.
HEXO - HEXO Corp. - had a stock merger. Shareholders will receive 0.4352 new shares of TLRY for each share of HEXO previously held.
HVBC - HV Bancorp, Inc. - had a stock merger. Shareholders will receive 0.4040 new shares of CZFS for each share of HVBC previously held.
HCNE - Jaws Hurricane Acquisition Corp. - was liquidated. Shareholders will receive $10.2577 in cash per share of HCNE previously held.
JUGG - Jaws Juggernaut Acquisition Corporation - was liquidated. Shareholders will receive $10.3294 in cash per share of JUGG previously held.
MTVC - Motive Capital Corp II - was liquidated. Shareholders will receive $10.5368 in cash per share of MTVC previously held.
SNRH - Senior Connect Acquisition Corp. - was liquidated. Shareholders will receive $10.0916 in cash per share of SNRH previously held.
STET - ST Energy Transition I Ltd. - was liquidated. Shareholders will receive $10.5016 in cash per share of STET previously held.
06/22/2023
RENN - Renren Inc. American Depositary Share (each representing forty-five (45) - had a ticker and name change to MTBL - Moatable, Inc. American Depositary Share (each representing forty-five (45).
MEDS - TRxADE HEALTH, Inc. - had a 1 for 15 reverse split.
STCN - Steel Connect, Inc. - had a reverse split. If you had fewer than 3500 shares, you will receive cash at a rate that has not yet been announced. If you had more than 3500 shares, your shares went through a 1 for 9.333333 reverse split with fractional shares retained.
METC - Ramaco Resources, Inc. - had a spinoff of METCB. Shareholders will receive 0.2000 shares of METCB for every 1 share of METC held.
IMPP - Imperial Petroleum Inc. - had a spinoff of CISS. Shareholders will receive 0.1250 shares of CISS for every 1 share of IMPP held.
TSLI - GraniteShares - was liquidated. Shareholders will receive $20.0070 in cash per share of TSLI previously held.
IVCRQ - INVACARE CORP - was declared worthless.
06/21/2023
ROC - ROC Energy Acquisition Corp. - had a ticker and name change to DTI - Drilling Tools International Corp.
BSFC - Blue Star Foods Corp. - had a 1 for 20 reverse split.
LPTX - Leap Therapeutics, Inc. - had a 1 for 10 reverse split.
ROCC - Ranger Oil Corporation - had a cash and stock merger. Shareholders will receive $13.3100 and 7.4900 share of BTE for each share of ROCC previously held.
SAVN - LifeGoal Conservative Wealth Builder - was liquidated. Shareholders will receive $8.7939 in cash per share of SAVN previously held.
WLTH - LifeGoal Wealth Builder - was liquidated. Shareholders will receive $8.3213 in cash per share of WLTH previously held.
AHRN - Ahren Acquisition Corp. - was liquidated. Shareholders will receive $10.4984 in cash per share of AHRN previously held.
HOM - LifeGoal Home Down Payment Investment - was liquidated. Shareholders will receive $8.6374 in cash per share of HOM previously held.
PLSEW - Pulse Biosciences, Inc. - was liquidated. Shareholders will receive $0.0100 in cash per share of PLSEW previously held.
ONCR - Oncorus, Inc. - was delisted to OTC markets.
06/20/2023
HSC - Harsco Corporation - had a ticker and name change to NVRI - Enviri Corporation.
EFOI - Energy Focus, Inc. - had a 1 for 7 reverse split.
YJ - Yunji Inc. American Depository Shares - had a 1 for 10 reverse split.
BENFP - Beneficient Preferred Stock - had a stock merger. Shareholders will receive 0.2500 new shares of BENF for each share of BENFP previously held.
RUTH - Ruth's Hospitality Group, Inc. - had a cash merger. Shareholders will receive $21.5000 in cash for each share of RUTH previously held.
RXDX - Prometheus Biosciences, Inc. - had a cash merger. Shareholders will receive $200.0000 in cash for each share of RXDX previously held.
SPCM - Sound Point Acquisition Corp I, Ltd - was liquidated. Shareholders will receive $10.6413 in cash per share of SPCM previously held.
TOAC - Talon 1 Acquisition Corp. - was liquidated. Shareholders will receive $10.4924 in cash per share of TOAC previously held.
06/16/2023
INT - World Fuel Services Corporation - had a ticker and name change to WKC - World Kinect Corporation.
IZEA - IZEA Worldwide, Inc. - had a 1 for 4 reverse split.
CVT - Cvent Holding Corp. - had a cash merger. Shareholders will receive $8.5000 in cash for each share of CVT previously held.
DCP - DCP Midstream, LP - had a cash merger. Shareholders will receive $41.7500 in cash for each share of DCP previously held.
FIEE - FI Enhanced Europe 50 - was liquidated. Shareholders will receive $201.2339 in cash per share of FIEE previously held.
LITT - Logistics Innovation Technologies Corp. - was liquidated. Shareholders will receive $10.2581 in cash per share of LITT previously held.
PYPE - ETRACS NYSE Pickens Core Midstream - was liquidated. Shareholders will receive $21.3492 in cash per share of PYPE previously held.
MEKA - MELI Kaszek Pioneer Corp - was liquidated. Shareholders will receive $10.3265 in cash per share of MEKA previously held.
ZT - Zimmer Energy Transition Acquisition Corp. - was liquidated. Shareholders will receive $10.2460 in cash per share of ZT previously held.
FIHD - UBS AG FI Enhanced Global High Yield ETN - was liquidated. Shareholders will receive $217.9044 in cash per share of FIHD previously held.
PTE - PolarityTE, Inc. - was delisted to OTC markets.
06/15/2023
EVFMD - EVOFEM BIOSCIENCES INC - had a ticker change to EVFM.
LADXD - LadRx Corporation - had a ticker change to LADX.
ATIP - ATI Physical Therapy, Inc. - had a 1 for 50 reverse split.
LOCL - Local Bounti Corporation - had a 1 for 13 reverse split.
BOXL - Boxlight Corporation - had a 1 for 8 reverse split.
NBSE - NeuBase Therapeutics, Inc. - had a 1 for 20 reverse split.
PNTM - Pontem Corporation - was liquidated. Shareholders will receive $10.4124 in cash per share of PNTM previously held.
LTRY - Lottery.com, Inc. - had a listing change to XNAS.
HTGM - HTG Molecular Diagnostics, Inc. - had a ticker change to HTGMQ and was delisted to OTC markets.
UNAM - Unico American Corporation - had a ticker change to UNAMQ and was delisted to OTC markets.
CYXT - Cyxtera Technologies, Inc. - had a ticker change to CYXTQ and was delisted to OTC markets.
OXSQR - Oxford Square Capital Corp. Right - was delisted.
06/14/2023
BCM - iPath Pure Beta Broad Commodity - was liquidated. Shareholders will receive $42.8768 in cash per share of BCM previously held.
COW - iPath Series B Bloomberg Livestock Subindex Total ReturnSM - was liquidated. Shareholders will receive $39.9633 in cash per share of COW previously held.
GSP - Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index - was liquidated. Shareholders will receive $19.6850 in cash per share of GSP previously held.
JJA - iPath Series B Bloomberg Agriculture Subindex Total ReturnSM - was liquidated. Shareholders will receive $24.6636 in cash per share of JJA previously held.
JJC - iPath Series B Bloomberg Copper Subindex Total ReturnSM - was liquidated. Shareholders will receive $19.3074 in cash per share of JJC previously held.
JJG - iPath Series B Bloomberg Grains Subindex Total ReturnSM - was liquidated. Shareholders will receive $70.5777 in cash per share of JJG previously held.
JJM - iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM - was liquidated. Shareholders will receive $56.6423 in cash per share of JJM previously held.
JJN - iPath Series B Bloomberg Nickel Subindex Total ReturnSM - was liquidated. Shareholders will receive $28.4890 in cash per share of JJN previously held.
JJP - iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM - was liquidated. Shareholders will receive $66.0753 in cash per share of JJP previously held.
JJT - iPath Series B Bloomberg Tin Subindex Total ReturnSM - was liquidated. Shareholders will receive $82.5504 in cash per share of JJT previously held.
JJU - iPath Series B Bloomberg Aluminum Subindex Total ReturnSM - was liquidated. Shareholders will receive $45.8849 in cash per share of JJU previously held.
LD - iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 - was liquidated. Shareholders will receive $45.1131 in cash per share of LD previously held.
LFCHY - CHINA LIFE INS CO LTD - was liquidated. Shareholders will receive $8.5309 in cash per share of LFCHY previously held.
NIB - iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 - was liquidated. Shareholders will receive $35.6096 in cash per share of NIB previously held.
PGM - iPath Series B Bloomberg Platinum Subindex Total ReturnSM - was liquidated. Shareholders will receive $49.3928 in cash per share of PGM previously held.
SGG - iPath Series B Bloomberg Sugar Subindex Total ReturnSM - was liquidated. Shareholders will receive $86.7981 in cash per share of SGG previously held.
06/13/2023
INVVY - INDIVIOR PLC American Depositary Receipts - Sponsored - had a ticker and name change to INDV - Indivior PLC Ordinary Shares.
OPAD - Offerpad Solutions Inc. - had a 1 for 15 reverse split.
HSKA - Heska Corporation - had a cash merger. Shareholders will receive $120.0000 in cash for each share of HSKA previously held.
SLY - SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) - had a stock merger. Shareholders will receive 2.2230 post-split shares of SPSM for each share of SLY previously held.
GTXAP - Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock - had a cash and stock merger. Shareholders will receive $0.144375 and 1.104379 share of GTX for each share of GTXAP previously held.
ORPHY - ORPHAZYME A/S American Depositary Shares - Sponsored - was liquidated. Shareholders will receive $0.1411 in cash per share of ORPHY previously held.
RJAC - Jackson Acquisition Company - was liquidated. Shareholders will receive $10.4198 in cash per share of RJAC previously held.
06/12/2023
ARCW - ARC Group Worldwide, Inc. - had a ticker and name change to RMTO - RM2 International, Inc.
CELZ - Creative Medical Technology Holdings, Inc. - had a 1 for 10 reverse split.
FNCH - Finch Therapeutics Group, Inc. - had a 1 for 30 reverse split.
CS - Credit Suisse Group - had a stock merger. Shareholders will receive 0.0445 new shares of UBS for each old share of CS previously held.
DSGR^ - Distribution Solutions Group, Inc. Rights - rights expired worthless.
INVVY - INDIVIOR PLC American Depositary Receipts - Sponsored - was delisted.
KSPN - KASPIEN HLDGS INC - was delisted to OTC markets.
06/09/2023
RONI - Rice Acquisition Corp. II - had a ticker and name change to NPWR - NET Power Inc.
AUMN - Golden Minerals Company - had a 1 for 25 reverse split.
CNVS - Cineverse Corp. - had a 1 for 20 reverse split.
FLGC - Flora Growth Corp. - had a 1 for 20 reverse split.
PBTS - Powerbridge Technologies Co., Ltd. - had a 1 for 30 reverse split.
WETG - WeTrade Group Inc. - had a 1 for 185 reverse split.
STSA - Satsuma Pharmaceuticals, Inc. - had a cash and stock merger. Shareholders will receive $0.9100 and 1.0000 share of STSA^ for each share of STSA previously held.
BPAC - Bullpen Parlay Acquisition Company - was liquidated. Shareholders will receive $10.4988 in cash per share of BPAC previously held.
SCUA - Sculptor Acquisition Corp I - was liquidated. Shareholders will receive $10.5292 in cash per share of SCUA previously held.
WEJO - Wejo Group Limited - had a ticker change to WEJOQ and was delisted to OTC markets.
06/08/2023
CO - Global Cord Blood Corporation - had a ticker change to CORBF.
FWPAY - FORWARD PHARMA A/S American Depositary Receipts - Sponsored (Denmark) - had a 7 for 2000 reverse split and changed it'r ticker to FWPAD.
APRN - Blue Apron Holdings, Inc. - had a 1 for 12 reverse split.
OP - OceanPal Inc. - had a 1 for 20 reverse split.
UP - Wheels Up Experience Inc. - had a 1 for 10 reverse split.
AVAC - Avalon Acquisition Inc. - had a stock merger. Shareholders will receive1 new share of BENF for each old share of AVAC previously held.
HHR - HeadHunter Group PLC American Depositary Shares - was delisted.
OZON - Ozon Holdings PLC American Depositary Shares - was delisted.
06/07/2023
EWCO - Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF - had a ticker change to RSPC.
EWRE - Invesco S&P 500 Equal Weight Real Estate ETF - had a ticker change to RSPR.
FISV - Fiserv, Inc. - had a ticker change to FI.
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF - had a ticker change to RSPD.
RGI - Invesco S&P 500 Equal Weight Industrials ETF - had a ticker change to RSPN.
RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF - had a ticker change to RSPS.
RTM - Invesco S&P 500 Equal Weight Materials ETF - had a ticker change to RSPM.
RYE - Invesco S&P 500 Equal Weight Energy ETF - had a ticker change to RSPG.
RYF - Invesco S&P 500 Equal Weight Financials ETF - had a ticker change to RSPF.
RYH - Invesco S&P 500 Equal Weight Health Care ETF - had a ticker change to RSPH.
RYT - Invesco S&P 500 Equal Weight Technology ETF - had a ticker change to RSPT.
RYU - Invesco S&P 500 Equal Weight Utilities ETF - had ticker change to RSPU.
BBLG - Bone Biologics Corp - had a 1 for 30 reverse split.
GNLN - Greenlane Holdings, Inc. - had a 1 for 10 reverse split.
VTGN - VistaGen Therapeutics, Inc. - had a 1 for 30 reverse split.
SNMP - EVOLVE TRANSITION INFRASTRUCTURE LP COM UNIT REPSTG LTD PARTNERSHIP INT - set to PCO.
06/06/2023
APTO - Aptose Biosciences, Inc. - had a 1 for 15 reverse split.
GROV - Grove Collaborative Holdings, Inc. - had a 1 for 5 reverse split.
WPRT - Westport Fuel Systems Inc - had a 1 for 10 reverse split.
06/05/2023
ACOR - Acorda Therapeutics, Inc. - had a 1 for 20 reverse split.
DPST - Direxion Daily Regional Banks Bull 3X Shares - had a 1 for 10 reverse split.
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares - had a 1 for 10 reverse split.
LIXT - Lixte Biotechnology Holdings, Inc. - had a 1 for 10 reverse split.
KBAL - Kimball International, Inc. - had a cash and stock merger. Shareholders will receive $9.0000 and 0.1301 shares of HNI for each share of KBAL previously held.
DBD - Diebold Nixdorf Incorporated - had a tciker change to DBDQQ and was delisted to OTC markets.
06/02/2023
ANGN - Angion Biomedica Corp. - had a ticker and name change to ELTX - Elicio Therapeutics, Inc. and had a 1 for 10 reverse split.
JWAC - Jupiter Wellness Acquisition Corp. - had a stock merger. Shareholders will receive 1 share of CJET for each old share of JWAC previously held.
TCRR - TCR2 Therapeutics Inc. - had a stock merger. Shareholders will receive 1.5117 shares of ADAP for each old share of TCRR previously held.
MGI - Moneygram International, Inc. - had a cash merger. Shareholders will receive $11.0000 in cash for each share of MGI previously held.
QTEK - QualTek Services Inc. - had a ticker change to QTEKQ and was delisted to OTC markets.
BLCM - Bellicum Pharmaceuticals, Inc. - was delisted.
06/01/2023
GRCY - Greencity Acquisition Corporation - had a ticker change to GRCYF.
CLXT - Calyxt, Inc. - had a ticker and name change to CBUS - Cibus, Inc. Calyxt, Inc. and had a 1 for 5 reverse split.
TRKA - Troika Media Group, Inc. - had a 1 for 25 reverse split.
VSTM - Verastem, Inc. - had a 1 for 12 reverse split.
PBLA - Panbela Therapeutics, Inc. - had a 1 for 30 reverse split.
MDU - MDU Resources Group, Inc. - had a spinoff of KNF. Shareholders will receive 0.2500 shares of KNF for every 1 share of MDU held.
MNTV - Momentive Global Inc. - had a cash merger. Shareholders will receive $9.4600 in cash for each share of MNTV previously held.
PUNK - Subversive Metaverse - was liquidated. Shareholders will receive $18.1345 in cash per share of PUNK previously held.
SGHL - Signal Hill Acquisition Corp. - was liquidated. Shareholders will receive $10.4347 in cash per share of SGHL previously held.
AVCTQ - American Virtual Cloud Technologies, Inc. - was declared worthless.
05/31/2023
AUVI - Applied UV, Inc. - had a 1 for 5 reverse split.
BRMK - Broadmark Realty Capital Inc. - had a stockmerger. Shareholders will receive 0.4723 new shares of RC for each share of BRMK previously held.
SIRE - Sisecam Resources LP - had a cash merger. Shareholders will receive $25.0000 in cash for each share of SIRE previously held.
MSGR^ - Direxion mRNA ETF Escrow - was liquidated. Shareholders will receive $0.1666 in cash per share of MSGR^ previously held.
05/30/2023
BTOG -Bit Origin Limited - had a 1 for 30 reverse split.
PSPC - Post Holdings Partnering Corporation - was liquidated. Shareholders will receive $10.2447 in cash per share of PSPC previously held.
05/26/2023
ITRG - Integra Resources Corp. - had a 2 for 5 reverse split.
HCTI - Healthcare Triangle, Inc. - had a 1 for 10 reverse split.
LIQT - LiqTech International, Inc. - had a 1 for 8 reverse split.
LABP - Landos Biopharma, Inc. - had a 1 for 10 reverse split.
KGHG - KraneShares Global Carbon Transformation - was liquidated. Shareholders will receive $0.2729 in cash per share of KGHG previously held.
SUBS - Fount Subscription Economy - was liquidated. Shareholders will receive $19.1544 in cash per share of SUBS previously held.
LTRY - LOTTERY COM INC - was delisted to OTC markets.
05/25/2023
OXSQ - Oxford Square Capital Corp. - had a spinoff of OXSQ^. Shareholders will receive 0.3333 shares of OXSQ^ for every 1 share of OXSQ held.
AILG - Alpha Intelligent - Large Cap Growth - was liquidated. Shareholders will receive $16.9888 in cash per share of AILG previously held.
AILV - Alpha Intelligent - Large Cap Value - was liquidated. Shareholders will receive $22.8160345 in cash per share of AILV previously held.
ATNX - Athenex, Inc. - had a ticker change to ATNXQ and was delisted to OTC markets.
05/24/2023
ROCG - Roth CH Acquisition IV Co. - had a ticker and name change to TYGO - Tigo Energy, Inc.
NVFY - Nova Lifestyle, Inc. - had a 1 for 5 reverse split.
RIDE - Lordstown Motors Corp. - had a 1 for 15 reverse split.
WKEY - WISeKey International Holding Ltd - had a spinoff of LAES. Shareholders will receive 0.1030 shares of LAES for every 1 share of WKEY held.
AQUA - Evoqua Water Technologies Corp - had a stock merger. Shareholders will receive 0.4800 new shares of XYL for each old share of AQUA previously held.
NH - NantHealth, Inc. - had a ticker change to NHIQ and was delisted to OTC markets.
05/23/2023
CIDM - Cinedigm Corp. - had a ticker and name change to CNVS - Cineverse Corp.
SEAC - SeaChange International, Inc. - has a 1 for 20 reverse split.
RNAZ - TransCode Therapeutics, Inc. - has a 1 for 20 reverse split.
SGTX - Sigilon Therapeutics, Inc. - has a 1 for 13 reverse split.
PGNX^ - PGNX CVR - was liquidated. Shareholders will receive $1.1500 in cash per share of PGNX^ previously held.
ABB - ABB Ltd. - had a ticker change to ABBNY and was delisted to OTC markets.
05/22/2023
ANCP - AnPac Bio-Medical Science Co., Ltd. - had a ticker and name change to FRES - Fresh2 Group Limited.
OBNK - Origin Bancorp, Inc. - had a ticker change to OBK.
BHG - Bright Health Group, Inc. - had a 1 for 80 reverse split.
ADMP - Adamis Pharmaceuticals Corporation - had a 1 for 70 reverse split.
CHDN - Churchill Downs, Incorporated - had a 2 for 1 forward split.
DEVOY - Devro PLC Unsponsored ADR (United Kingdom) - was liquidated. Shareholders will receive $7.9135 in cash per share of DEVOY previously held.
TGR - Kimbell Tiger Acquisition Corporation - was liquidated. Shareholders will receive $10.5725 in cash per share of TGR previously held.
SKYA - SKYDECK ACQUISITION CORP CL A - was liquidated. Shareholders will receive $10.2948 in cash per share of SKYA previously held.
PGRW - Progress Acquisition Corp. - was liquidated. Shareholders will receive $10.4024 in cash per share of PGRW previously held.
CYAD - CELYAD ONCOLOGY SA - had a ticker change and was delisted to OTC markets.
05/19/2023
FGLD - Franklin Responsibly Sourced Gold - had a ticker change to FGDL.
BRDS - Bird Global, Inc. - had a 1 for 25 reverse split.
KNGS - UPHOLDINGS Compound Kings - was liquidated. Shareholders will receive $19.7418 in cash per share of KNGS previously held.
CYAD - Celyad Oncology SA - was delisted.
AXAC - AXIOS Sustainable Growth Acquisition Corporation - was delisted to OTC markets.
IDW - IDW Media Holdings - had a ticker change to IDWM and was delisted to OTC markets.
APTX - Aptinyx Inc. - was delisted to OTC markets.
05/18/2023
GBRG - Goldenbridge Acquisition Limited - had a ticker and name change to SDA - SunCar Technology Group Inc.
AULT - Ault Alliance, Inc. - had a 1 for 300 reverse split.
EVFM - EVOFEM BIOSCIENCES INC - had a 1 for 125 reverse split.
NISN - NiSun International Enterprise Development Group Co., Ltd. - had a 1 for 10 reverse split.
ORIA - ORION BIOTECH OPPORTUNITIES CORP - was liquidated. Shareholders will receive $10.2880 in cash per share of ORIA previously held.
05/17/2023
LADX - LadRx Corporation - had a 1 for 100 reverse split.
BIOC - Biocept, Inc. - had a 1 for 30 reverse split.
CTAM - CASTLE A M & CO - had a cash merger. Shareholders will receive $0.1000 in cash for each share of CTAM previously held.
AUD - Audacy, Inc. - had a ticker change to AUDA and was delisted to OTC markets.
05/16/2023
PKI - PerkinElmer, Inc. - had a ticker and name change to RVTY - Revvity, Inc.
SCTY - Monitronics International Inc - had a ticker change to SCTYQ.
CYCN - Cyclerion Therapeutics, Inc. - had a 1 for 20 reverse split.
GREE - Greenidge Generation Holdings Inc. - had a 1 for 10 reverse split.
SDIG - Stronghold Digital Mining, Inc. - had a 1 for 10 reverse split.
EVOJ - Evo Acquisition Corp. - was liquidated. Shareholders will receive $10.1255 in cash per share of EVOJ previously held.
BNNR - Banner Acquisition Corp. - was liquidated. Shareholders will receive $10.2850 in cash per share of BNNR previously held.
VMGA - VMG Consumer Acquisition Corp. - was liquidated. Shareholders will receive $10.3936 in cash per share of VMGA previously held.
VMGA - VMG Consumer Acquisition Corp. - was liquidated. Shareholders will receive $10.3936 in cash per share of VMGA previously held.
05/15/2023
AMV - Atlis Motor Vehicles, Inc. - had a ticker and name change to NXU - Nxu, Inc.
XBIO - Xenetic Biosciences, Inc. - had a 1 for 10 reverse split.
GLMD - Galmed Pharmaceuticals Ltd. - had a 1 for 15 reverse split.
XELA - Exela Technologies, Inc. - had a 1 for 200 reverse split.
BNMV - BitNile Metaverse, Inc. - had a 1 for 30 reverse split.
EAST - Eastside Distilling, Inc. - had a 1 for 20 reverse split.
ALPP - Alpine 4 Holdings, Inc. - had a 1 for 8 reverse split.
RETO - ReTo Eco-Solutions, Inc. - had a 1 for 10 reverse split.
IFBD - Infobird Co., Ltd - had a 1 for 5 reverse split.
DSGR - Distribution Solutions Group, Inc. - had a spinoff of DSGR^. Shareholders will receive 1 share of DSGR^ for every 1 share of DSGR held.
TA - TravelCenters of America Inc. - had a cash merger. Shareholders will receive $86.0000 in cash for each share of TA previously held.
LVAC - LAVA Medtech Acquisition Corp. - was liquidated. Shareholders will receive $10.4409 in cash per share of LVAC previously held.
VYNT - Vyant Bio, Inc. - was delisted to OTC markets.
05/12/2023
LPCN - Lipocine Inc. - had a 1 for 17 reverse split.
AWH - Aspira Women's Health Inc. - had a 1 for 15 reverse split.
VERO - Venus Concept Inc. - had a 1 for 15 reverse split.
FRLN - Freeline Therapeutics Holdings plc - had a 1 for 15 reverse split.
CEMI - Chembio Diagnostics, Inc. - had a cash merger. Shareholders will receive $0.4500 in cash for each share of CEMI previously held.
SUMO - Sumo Logic, Inc. - had a cash merger. Shareholders will receive $12.0500 in cash for each share of SUMO previously held.
GVCI - Green Visor Financial Technology Acquisition Corp. - was liquidated. Shareholders will receive $10.5915 in cash per share of GVCI previously held.
SI - Silvergate Capital Corporation - had a ticker change to SICP and was delisted to OTC markets.
05/11/2023
HEPA - Hepion Pharmaceuticals, Inc. - had a 1 for 20 reverse split.
BBIG - Vinco Ventures, Inc. - had a 1 for 20 reverse split.
IQMD - Intelligent Medicine Acquisition Corp. - was liquidated. Shareholders will receive $11.0741 in cash per share of IQMD previously held.
SVNA - 7 Acquisition Corporation - was liquidated. Shareholders will receive $10.4911 in cash per share of SVNA previously held.
IMV - IMV Inc. - was delisted to OTC markets.
05/10/2023
TNPX - Tonix Pharmaceuticals Holding Corp. - had a 4 for 25 reverse split.
05/09/2023
AHPI - ALLIED HEALTHCARE PRODS INC - had a ticker change to AHPIQ.
05/08/2023
JNCE - Jounce Therapeutics, Inc. - had a cash and stock merger. Shareholders will receive $1.8500 and 1 share of JNCE^ each share of JNCE previously held.
05/05/2023
SMH - VanEck Semiconductor - had a 2 for 1 forward split.
GTE - Gran Tierra Energy Inc. - had a 1 for 10 reverse split.
BMAQ - Blockchain Moon Acquisition Corp. - was liquidated. Shareholders will receive $10.5526 in cash per share of BMAQ previously held.
BRIV - B. Riley Principal 250 Merger Corp. - was liquidated. Shareholders will receive $10.1891 in cash per share of BMAQ previously held.
QQD - Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity - was liquidated. Shareholders will receive $23.2440 in cash per share of QQD previously held.
QQC - Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity - was liquidated. Shareholders will receive $24.5023 in cash per share of QQC previously held.
NHIC - NewHold Investment Corp. - was liquidated. Shareholders will receive $10.2912 in cash per share of NHIC previously held.
RTYD - Simplify US Small Cap PLUS Downside Convexity - was liquidated. Shareholders will receive $18.5868 in cash per share of RTYD previously held.
VLAT - Valor Latitude Acquisition Corp. - was liquidated. Shareholders will receive $10.2771 in cash per share of VLAT previously held.
VCLO - Simplify Volt Cloud and Cybersecurity Disruption - was liquidated. Shareholders will receive $4.4905 in cash per share of VCLO previously held.
TWNFF - Tailwind International Acquisition Corp. - was liquidated. Shareholders will receive $10.3603 in cash per share of TWNFF previously held.
05/04/2023
LCIN - LANNETT INC COM NEW - had a ticker change to LCINQ.
WGS - GeneDx Holdings Corp. Class A - had a 1 for 33 reverse split.
MULN - Mullen Automotive, Inc. - had a 1 for 25 reverse split.
MDRR - Medalist Diversified REIT, Inc. - had a 1 for 8 reverse split.
MAXR - Maxar Technologies Inc. - had a cash merger. Shareholders will receive $53.0000 in cash for each share of MAXR previously held.
ADAL - Anthemis Digital Acquisitions I Corp Class A - was liquidated. Shareholders will receive $10.4821 in cash per share of ADAL previously held.
05/03/2023
BBBY - Bed Bath & Beyond Inc. - had a ticker change to BBBYQ and was delisted to OTC markets.
FRC - FIRST REP BK SAN FRANCISCO CALIF NEW COM - had a ticker change to FRCB and was delisted to OTC markets.
05/02/2023
LMST - Limestone Bancorp, Inc. - had a stock merger. Shareholders will receive had a stock merger. Shareholders will receive 0.9000 new shares of PEBO for each old share of LMST previously held.
CLB - Core Laboratories N.V. - had a stock merger. Shareholders will receive had a stock merger. Shareholders will receive 1.0000 new shares of CLB for each old share of LMST previously held.
OSH - Oak Street Health, Inc. - had a cash merger. Shareholders will receive $39.0000 in cash for each share of OSH previously held.
IPVI - InterPrivate IV InfraTech Partners Inc. - was liquidated. Shareholders will receive $10.2211 in cash per share of IPVI previously held.
DAM - VanEck ETF Trust VanEck Digital Assets Mining - was liquidated. Shareholders will receive $11.4750 in cash per share of DAM previously held.
ADREZZZ - Invesco BLDRS Emerging Markets 50 ADR Index Fund Escrow - was liquidated. Shareholders will receive $0.0426 in cash per share of ADREZZZ previously held.
TRAQ - Trine II Acquisition Corp. - was liquidated. Shareholders will receive $10.4819 in cash per share of TRAQ previously held.
REVRQ - REVLON INC - was declared worthless.
05/01/2023
CIIG - CIIG Capital Partners II, Inc. - had a ticker and name change to ZAPP - Zapp Electric Vehicles Group Limited.
ITCB - Itau CorpBanca - had a ticker and name change to ITCL - Banco Itau Chile.
IDME - International Drawdown Managed Equity - had a ticker and name change to IDUB - Aptus International Enhanced Yeild.
PSTV - PLUS THERAPEUTICS, Inc. - had a 1 for 15 reverse split.
VISL - Vislink Technologies, Inc. - had a 1 for 20 reverse split.
WEED - Roundhill Cannabis - had a 1 for 5 reverse split.
MEME - Roundhill MEME - had a 1 for 5 reverse split.
AGEN - Agenus Inc. -had a spinoff of INKT. Shareholders will receive 0.0146 shares of INKT for every 1 share of AGEN held.
IBIT - ETF Series Solutions Defiance Daily Short Digitizing the Economy - was liquidated. Shareholders will receive $21.927943 in cash per share of IBIT previously held.
ORIA - ORION BIOTECH OPPORTUNITIES CORP - was delisted to OTC markets.
SKYA - SKYDECK ACQUISITION CORP - was delisted to OTC markets.
04/28/2023
IMPP - Imperial Petroleum Inc. - had a 1 for 15 reverse split.
ZEV - Lightning eMotors, Inc. - had a 1 for 20 reverse split.
CSII - Cardiovascular Systems, Inc. - had a cash merger. Shareholders will receive $20.0000 in cash for each share of CSII previously held.
PRBV - Provention Bio, Inc. - had a cash merger. Shareholders will receive $25.0000 in cash for each share of PRVB previously held.
NESR - National Energy Services Reunited Corp. - was delisted to OTC markets.
04/26/2023
OBSVF - OBSEVA SA COM (Switzerland) - had a ticker and name change to OBSVFZZ - ObsEva SA, Contra.
GIAF - GigCapital 5, Inc. - had a ticker change to GIA.
JXJT - JX Luxventure Limited - had a 1 for 10 reverse split.
SBET - SharpLink Gaming Ltd. - had a 1 for 10 reverse split.
RBND^ - RBND Escrow - rights expired worthless.
RDMX^ - RDMX Escrow - rights expired worthless.
REMG^ - REMG Escrow - rights expired worthless.
04/25/2023
CLXT - Calyxt, Inc. - had a 1 for 10 reverse split.
ML - MoneyLion Inc. - had a 1 for 30 reverse split.
YCBD - cbdMD, Inc. - had a 1 for 45 reverse split.
CIH - China Index Holdings Limited - had a cash merger. Shareholders will receive $0.9500 in cash for each share of CIH previously held.
04/24/2023
VLON - Vallon Pharmaceuticals Inc. - had a ticker and name change to GRI - GRI Bio Inc. Vallon Pharmaceuticals Inc. as well as a 1 for 30 reverse split.
BKTI - BK Technologies Corporation - had a 1 for 5 reverse split.
LGMK - LogicMark, Inc. - had a 1 for 20 reverse split.
POAI - Predictive Oncology Inc. - had a 1 for 20 reverse split.
SMFL - Smart for Life, Inc. - had a 1 for 50 reverse split.
TIG - Trean Insurance Group, Inc. - had a cash merger. Shareholders will receive $6.1500 in cash for each share of TIG previously held.
TIOA - Tio Tech - was liquidated. Shareholders will receive $10.1901 in cash per share of TIOA previously held.
04/21/2023
MSGE - Madison Square Garden Entertainment Corp. - had a ticker and name change to SPHR - Sphere Entertainment Co.
FRSX - Foresight Autonomous Holdings Ltd. - had a 1 for 6 reverse split.
OIG - Orbital Infrastructure Group, Inc. - had a 1 for 40 reverse split.
OUST - Ouster, Inc. - had a 1 for 10 reverse split.
MSGE - Madison Square Garden Entertainment Corp. - had a spinoff of MSGE. Shareholders will receive 1 share of MSGE for every 1 share of MSGE held.
04/20/2023
ATCX - Atlas Technical Consultants, Inc. - had a cash merger. Shareholders will receive $12.2500 in cash for each share of ATCX previously held.
IGR^ - CBRE Global Real Estate Income Fund Rights - rights expired worthless.
LCI - Lannett Company, Inc. - had a ticker change to LCIN and was delisted to OTC markets.
04/19/2023
SGSOY - SGS SA ADR (Switzerland) - had a 5 for 2 forward split.
ASNS - Actelis Networks, Inc. - had a 1 for 10 reverse split.
VERB - Verb Technology Company, Inc. - had a 1 for 40 reverse split.
AWYX - ETFMG 2x Daily Travel Tech - was liquidated. Shareholders will receive $2.33360782 in cash per share of AWYX previously held.
PANA - Panacea Acquisition Corp. II - was liquidated. Shareholders will receive $10.2556 in cash per share of PANA previously held.
PEAR - Pear Therapeutics, Inc. - had a ticker change to PEARQ and was delisted to OTC markets.
04/18/2023
EXD - Eaton Vance TaxManaged Buy-Write Strategy Fund - had a stock merger. Shareholders will receive 0.7504 new shares of ETV for each old share of EXD previously held.
NKG - Nuveen Georgia Quality Municipal Income Fund - had a stock merger. Shareholders will receive 0.8543 new shares of NZF for each old share of NKG previously held.
NUO - Nuveen Ohio Quality Municipal Income Fund - had a stock merger. Shareholders will receive 1.0669 new shares of NZF for each old share of NUO previously held.
RBND - SPDR Bloomberg SASB Corporate Bond ESG Select ETF - was liquidated. Shareholders will receive $20.9589 in cash per share of RBND previously held and an Escrow CUSIP.
RDMX - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF - was liquidated. Shareholders will receive $26.2064 in cash per share of RDMX previously held and an Escrow CUSIP.
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF - was liquidated. Shareholders will receive $23.7451 in cash per share of REMG previously held and an Escrow CUSIP.
04/17/2023
ATY - AcuityAds Holdings Inc. - had a ticker change to ILLM.
MEIP - MEI Pharma, Inc. - had a 1 for 20 reverse split.
MINM - Minim, Inc. - had a 1 for 25 reverse split.
YTPG - TPG Pace Beneficial II Corp. - was liquidated. Shareholders will receive $10.0000 in cash per share of YTPG previously held.
PLM^ - PolyMet Mining Corp Rights - rights expired worthless.
DTEA - DAVIDsTEA Inc. - had a a ticker change to DTEAF and was delisted to OTC markets.
KAL - Kalera Public Limited Company - had a ticker change to KALRQ and was delisted to OTC markets.
04/14/2023
BSGA - Blue Safari Group Acquisition Corp. - had a ticker and name change to BTDR - Bitdeer Technologies Group.
PLXP - PLX PHARMA INC COM - had a ticker change to PLXPQ.
ARVL - Arrival Ordinary Shares - had a 1 for 50 reverse split.
DMYS - dMY Technology Group, Inc. VI - was liquidated. Shareholders will receive $10.2036 in cash per share of DMYS previously held.
GEEX - Games & Esports Experience Acquisition Corp. - was liquidated. Shareholders will receive $10.5372 in cash per share of GEEX previously held.
TCVA - TCV Acquisition Corp. - was liquidated. Shareholders will receive $10.2550 in cash per share of TCVA previously held.
SNECQ - Sanchez Energy Corp - was declared worthless.
04/13/2023
EJH - E-Home Household Service Holdings Limited Ordinary Shares - had a 1 for 10 reverse split.
VORB - Virgin Orbit Holdings, Inc. - had a ticker change to VORBQ and was delisted to OTC markets.
PLXP - PLX PHARMA INC COM - was delisted to OTC markets.
04/12/2023
VBIV - VBI Vaccines, Inc. New Common Stock (Canada) - had a 1 for 30 reverse split.
WISH - ContextLogic Inc. Class A - had a 1 for 30 reverse split.
VEOEY - Veolia Environnement American Depositary Receipts - Sponsored - had a 2 for 1 forward split.
AMYT - Amryt Pharma plc American Depositary Shares - was liquidated. Shareholders will receive $14.45 in cash per share of AMYT previously held and a contingent value right (CVR).
CSH - Morgan Creek - Exos Active SPAC Arbitrage - was liquidated. Shareholders will receive $25.74029926 in cash per share of AMYT previously held.
04/11/2023
AGRX - Agile Therapeutics, Inc. - had a 1 for 50 reverse split.
BLBX - Blackboxstocks Inc. - had a 1 for 4 reverse split.
GAME - GameSquare Holdings - had a 1 for 4 reverse split.
REVE - Alpine Acquisition Corporation - was liquidated. Shareholders will receive $10.5584 in cash per share of REVE previously held.
SJR - Shaw Communications Inc. - had a cash merger. Shareholders will receive $29.8759 in cash for each share of SJR previously held.
GLS - Gelesis Holdings, Inc. - had a ticker change to GLSH and was delisted to OTC markets.
04/10/2023
RVIC - Retail Value Inc. Common Shares - had a ticker and name change to RVICZZZ - Retail Value Inc. Common Shares Escrow.
DWEQ - AdvisorShares Trust AdvisorShares Dorsey Wright Alpha Equal Weight - was liquidated. Shareholders will receive $17.3870 in cash per share of DWEQ previously held.
HOLD - AdvisorShares North Square McKee Core Reserves - was liquidated. Shareholders will receive $97.7449 in cash per share of HOLD previously held.
GIA - GigCapital 5, Inc. - had a ticker change to GIAF and was delisted.
04/06/2023
AUY - Yamana Gold, Inc. - had a cash and stock merger. Shareholders will receive $1.0406 and 0.0376 shares of AEM and 0.1598 shares of PAAS for each share of AUY previously held.
ADRE- Invesco BLDRS Emerging Markets 50 ADR Index Fund - was liquidated. Shareholders will receive $38.1650 in cash per share of ADRE previously held.
BSCE - Invesco BulletShares 2023 USD Emerging Markets Debt - was liquidated. Shareholders will receive $23.4520 in cash per share of BSCE previously held.
BSDE - Invesco BulletShares 2024 USD Emerging Markets Debt - was liquidated. Shareholders will receive $23.9833 in cash per share of BSCE previously held.
EWSC - Invesco S&P SmallCap 600 Equal Weight - was liquidated. Shareholders will receive $67.5073 in cash per share of EWSC previously held.
IBDD - iShares iBonds Mar 2023 Term Corporate - was liquidated. Shareholders will receive $26.5914 in cash per share of IBDD previously held.
IDHD - Invesco S&P International Developed High Dividend Low Volatility - was liquidated. Shareholders will receive $23.1307 in cash per share of IDHD previously held.
IDLB - Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight - was liquidated. Shareholders will receive $24.1511 in cash per share of IDLB previously held.
IIGV - Invesco Investment Grade Value - was liquidated. Shareholders will receive $23.0880 in cash per share of IIGV previously held.
ISDX - Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US - was liquidated. Shareholders will receive $26.5457 in cash per share of ISDX previously held.
ISEM - Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets - was liquidated. Shareholders will receive $23.4719 in cash per share of ISEM previously held.
IUSS- Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company - was liquidated. Shareholders will receive $33.5790 in cash per share of IUSS previously held.
IVDG - Invesco Focused Discovery Growth - was liquidated. Shareholders will receive $10.0560 in cash per share of IVDG previously held.
IVLC - Invesco US Large Cap Core ESG - was liquidated. Shareholders will receive $12.4823 in cash per share of IVLC previously held.
IVSG - Invesco Select Growth - was liquidated. Shareholders will receive $10.1710 in cash per share of IVSG previously held.
KVSC- Khosla Ventures Acquisition Co. III - was liquidated. Shareholders will receive $10.1904 in cash per share of KVSC previously held.
USEQ - Invesco Russell 1000 Enhanced Equal Weight - was liquidated. Shareholders will receive $32.4547 in cash per share of USEQ previously held.
USLB - Invesco Russell 1000 Low Beta Equal Weight - was liquidated. Shareholders will receive $35.7597 in cash per share of USLB previously held.
IGR^ - CBRE Global Real Estate Income Fund Rights - rights expired worthless.
04/05/2023
CDAK - Codiak BioSciences, Inc. - had a ticker change to CDAKQ.
WTER - The Alkaline Water Company Inc. - had a 1 for 15 reverse split.
SHECY - Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan) - had a 5 for 2 forward split.
IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials - was liquidated. Shareholders will receive $24.3608 in cash per share of AHHX previously held.
04/04/2023
CR - Crane Holdings, Co. - had a ticker and name change to CXT - Crane NXT, Co.
TWNI - Tailwind International Acquisition Corp. - had a ticker change to TWNFF.
TYDE - Cryptyde, Inc. - had a ticker and name change to OCTO - Eightco Holdings Inc. Cryptyde, Inc. as well as a 1 for 50 reverse split. Shareholders will receive 1 share of OCTO for every 50 shares of TYDE previously held.
MBIO - Mustang Bio, Inc. - had a 1 for 15 reverse split.
BEST - BEST Inc. - had a 1 for 4 reverse split.
TOELY - Tokyo Electron Ltd Unsponsored ADR (Japan) - had a 3 for 2 forward split.
CXT - Crane NXT, Co. - had a spinoff of CR. Shareholders will receive 1 share of CR for every 1 share of CXT held.
APEN - Apollo Endosurgery, Inc. - had a cash merger. Shareholders will receive $10.0000 in cash for each share of APEN previously held.
NID - NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND - was liquidated. Shareholders will receive $11.6956 in cash per share of NID previously held.
PLM^ - PolyMet Mining Corp Rights - rights no longer trading. The deadline to exercise is April 4, 2023.
BOXD - Boxed, Inc. - had a ticker change to BOXDQ and was delisted to OTC markets.
CHRA - Charah Solutions, Inc - was delisted to OTC markets.
04/03/2023
CRTD - Creatd Inc. - had a ticker change to VOCL.
SDEF - Sound Enhanced Fixed Income - had a ticker change to FXED.
SDEI - Sound Equity Income - had a ticker change to DIVY.
CHNR - China Natural Resources, Inc. - had a 1 for 5 reverse split.
AGFS - AgroFresh Solutions, Inc. - had a cash merger. Shareholders will receive $3.0000 in cash for each share of AGFS previously held.
AHHX - Adaptive High Income - was liquidated. Shareholders will receive $8.3524 in cash per share of AHHX previously held.
AQGX - AI Quality Growth - was liquidated. Shareholders will receive $13.1521 in cash per share of AQGX previously held.
RAM - Aries I Acquisition Corporation - was liquidated. Shareholders will receive $10.4343 in cash per share of RAM previously held.
CALC - CALCIMEDICA INC - was delisted to OTC markets.
03/31/2023
DHHC - DiamondHead Holdings Corp. - had a ticker and name change to UHG - United Homes Group, Inc.
STAR - ISTAR INC - had a ticker and name change to SAFE - Safehold Inc. ISTAR INC as well as a 4 for 25 reverse split. Shareholders will receive 4 shares of SAFE for every 25 shares of STAR previously held.
HLBZ -Helbiz, Inc. - had a ticker and name change to MCOM - Micromobility.com Inc. Helbiz, Inc. as well as a 1 for 50 reverse split. Shareholders will receive 1 share of MCOM for every 50 shares of HLBZ previously held.
ENSC - Ensysce Biosciences, Inc. - had a 1 for 12 reverse split.
STAR - ISTAR INC - had a spinoff of STHO. Shareholders will receive 0.1530 shares of STHO for every 1 share of STAR held.
VLTA - Volta Inc. - had a cash merger. Shareholders will receive $0.8600 in cash for each share of VLTA previously held.
BGSX - Build Acquisition Corp. - was liquidated. Shareholders will receive $10.1751 in cash per share of BGSX previously held.
CRZN - Corazon Capital V838 Monoceros Corp - was liquidated. Shareholders will receive $10.2238 in cash per share of CRZN previously held.
LDHA - LDH Growth Corp I - was liquidated. Shareholders will receive $10.2370 in cash per share of LDHA previously held.
NGC - Northern Genesis Acquisition Corp. III - was liquidated. Shareholders will receive $10.1407 in cash per share of LDHA previously held.
RKTA - Rocket Internet Growth Opportunities Corp. - was liquidated. Shareholders will receive $10.1735 in cash per share of RKTA previously held.
ASPU - ASPEN GROUP INC - was delisted to OTC markets.
03/30/2023
JMAC - Maxpro Capital Acquisition Corp. - had a ticker and name change to APLM - Apollomics Inc.
DCT - Duck Creek Technologies, Inc. - had a cash merger. Shareholders will receive $19.0000 in cash for each share of DCT previously held.
SGFY - Signify Health, Inc. - had a cash merger. Shareholders will receive $30.5000 in cash for each share of SGFY previously held.
MSDA - MSD Acquisition Corp. - was liquidated. Shareholders will receive $10.2320 in cash per share of MSDA previously held.
03/29/2023
PHCF - Puhui Wealth Investment Management Co., Ltd. - had a ticker change to PHCFF.
NOGN - Nogin, Inc. - had a 1 for 20 reverse split.
PSYK - PSYK ETF - was liquidated. Shareholders will receive $16.45809955 in cash per share of PSYK previously held.
TETC - Tech and Energy Transition Corporation - was liquidated. Shareholders will receive $10.1821 in cash per share of TETC previously held.
03/28/2023
SIVB - SVB Financial Group - had a ticker change to SIVBQ.
MNST - Monster Beverage Corporation - had a 2 for 1 forward split.
ATCO - Atlas Corp. - was liquidated. Shareholders will receive $15.50 in cash per share of ATCO previously held.
RKLYQ - ROCKLEY PHOTONICS HLDGS LTD - was declared worthless.
SBNY - Signature Bank New York - was delisted to OTC markets.
03/27/2023
MTP - Midatech Pharma PLC American Depositary Shs - had a ticker and name change to BDRX - Biodexa Pharmaceuticals PLC American Depositary Shares as well as a 1 for 4 reverse split. Shareholders will receive 1 share of BDRX for every 4 shares of MTP previously held.
ALLR - Allarity Therapeutics, Inc. - had a 1 for 35 reverse split.
CREX - Creative Realities, Inc. - had a 1 for 3 reverse split.
AIMC - Altra Industrial Motion Corp. - had a cash merger. Shareholders will receive $62.0000 in cash for each share of AIMC previously held.
EVOP - EVO Payments, Inc. - had a cash merger. Shareholders will receive $34.0000 in cash for each share of EVOP previously held.
CLAA - Colonnade Acquisition Corp. II - was liquidated. Shareholders will receive $10.2342 in cash per share of CLAA previously held.
HORI - Emerging Markets Horizon Corp. - was liquidated. Shareholders will receive $10.4306 in cash per share of HORI previously held.
SPKB - Silver Spike Acquisition Corp II - was liquidated. Shareholders will receive $10.2264 in cash per share of SPKB previously held.
STRE - Supernova Partners Acquisition Company III, Ltd. - was liquidated. Shareholders will receive $10.2235 in cash per share of STRE previously held.
TBSA - TB SA Acquisition Corp - was liquidated. Shareholders will receive $10.2250 in cash per share of TBSA previously held.
03/24/2023
INKA - KludeIn I Acquisition Corp. - had a ticker and name change to NIR - Near Intelligence Inc.
CUEN - Cuentas, Inc. - had a 1 for 13 reverse split.
FRGT - Freight Technologies, Inc. - had a 1 for 10 reverse split.
FCUV - Focus Universal Inc. - had a 3 for 2 forward split.
GCBC - Greene County Bancorp, Inc. - had a 3 for 1 forward split.
ACQR - Independence Holdings Corp. - was liquidated. Shareholders will receive $10.2281 in cash per share of ACQR previously held.
DGNU - Dragoneer Growth Opportunities Corp. - was liquidated. Shareholders will receive $10.0000 in cash per share of DGNU previously held.
ESM - ESM Acquisition Corporation - was liquidated. Shareholders will receive $10.2254 in cash per share of ESM previously held.
LVRA - Levere Holdings Corp. - was liquidated. Shareholders will receive $10.2303 in cash per share of ESM previously held.
ZGEN - EA Series Trust The Generation Z - was liquidated. Shareholders will receive $10.0861 in cash per share of ZGEN previously held.
SWMAY - Swedish Match AB Frueher Svenska Taendsticks AB - was liquidated. Shareholders will receive $10.7669 in cash per share of SWMAY previously held.
03/23/2023
OBSV - ObsEva - had a ticker change to OBSVF.
PTIX - Protagenic Therapeutics, Inc. - had a 1 for 4 reverse split.
CAOS - Alpha Architect Tail Risk ETF - had a 1 for 8 reverse split.
RDHL - Redhill Biopharma Ltd. American Depositary Shares - had a 1 for 40 reverse split.
IDAI - T Stamp Inc. - had a 1 for 5 reverse split.
IAA - IAA, Inc. - had a cash and stock merger. Shareholders will receive $12.8000 and 0.5252 shares of RBA for each share of IAA previously held.
ALR - AlerisLife Inc. - had a cash merger. Shareholders will receive $1.3100 in cash for each share of ALR previously held.
SVFB - SVF Investment Corp. - was liquidated. Shareholders will receive $10.2227 in cash per share of SVFB previously held.
PTOC - Pine Technology Acquisition Corp. - was liquidated. Shareholders will receive $10.1704 in cash per share of PTOC previously held.
SIOX - SIO GENE THERAPIES INC - was delisted.
QTT - Qutoutiao Inc. - was delisted.
03/22/2023
BLI - Berkeley Lights, Inc. - had a ticker and name change to CELL - PhenomeX Inc.
BAOS - Baosheng Media Group Holdings Limited - had a 1 for 6 reverse split.
LKCO - Luokung Technology Corp - had a 1 for 30 reverse split.
VIA - Via Renewables, Inc. - had a 1 for 5 reverse split.
ISO - IsoPlexis Corporation - had a stock merger. Shareholders will receive 0.6120 new shares of BLI for each old share of ISO previously held.
OYST^ - Oyster Point Pharma, CVR - rights expired worthless.
03/21/2023
LYLT - Loyalty Ventures Inc. - had a ticker change to LYLTQ.
ZEST - Ecoark Holdings, Inc. - had a ticker and name change to BNMV - BitNile Metaverse, Inc.
GRAY - Graybug Vision, Inc. - had a ticker and name change to CALC - CalciMedica, Inc.
JATT - JATT Acquisition Corp - had a ticker and name change to ZURA - Zura Bio Ltd.
MRKB - Meridian Corporation - had a 2 for 1 forward split.
GXII - GX Acquisition Corp. II Class A - had a stock merger. Shareholders will receive 1.1183 new shares of NB for each old share of GXII previously held.
KSI - Kadem Sustainable Impact Corporation Class A - was liquidated. Shareholders will receive $10.1726 in cash per share of KSI previously held.
VPCB - VPC Impact Acquisition Holdings II Class A - was liquidated. Shareholders will receive $10.2174 in cash per share of VPCB previously held.
03/20/2023
ADRA - ADARA ACQUISITION CORP - had a ticker and name change to AENT - Alliance Entertainment Holding Corporation.
MCG - Membership Collective Group Inc. - had a ticker and name change to SHCO - Soho House & Co Inc.
GRAY - Graybug Vision, Inc. - had a 1 for 14 reverse split.
AAWW - Atlas Air Worldwide Holdings - had a cash merger. Shareholders will receive $102.5000 in cash for each share of AAWW previously held.
LOKM - Live Oak Mobility Acquisition Corp. - was liquidated. Shareholders will receive $10.1711 in cash per share of LOKM previously held.
FSRDQ - Fast Radius, Inc. - was declared worthless.
03/17/2023
FRSG - First Reserve Sustainable Growth Corp. - was liquidated. Shareholders will receive $10.1718 in cash per share of FRSG previously held.
WPCA - Warburg Pincus Capital Corporation I-A - was liquidated. Shareholders will receive $10.2125 in cash per share of WPCA previously held.
WPCB - Warburg Pincus Capital Corporation I-B - was liquidated. Shareholders will receive $10.2133 in cash per share of WPCB previously held.
SMIH - Summit Healthcare Acquisition Corp. - had a stock merger. Shareholders will receive 1.4286 post-split shares of YS for each old share of SMIH previously held.
VINE^ - Fresh Vine Wine, Inc. Rights - expired worthless.
03/16/2023
AMOV - America Movil SAB de CV - had a ticker change to AMX.
GWII - Good Works II Acquisition Corp. - had a cash and stock merger. Shareholders will receive $10.1552 and 1 shares of GWII^ for each share of GWII previously held.
FRON - Frontier Acquisition Corp. - was liquidated. Shareholders will receive $10.2073 in cash per share of FRON previously held.
FTPA - FTAC Parnassus Acquisition Corp. - was liquidated. Shareholders will receive $10.1737 in cash per share of FTPA previously held.
MLAI - McLaren Technology Acquisition Corp. - was liquidated. Shareholders will receive $10.3856 in cash per share of MLAI previously held.
PDOT - Peridot Acquisition Corp. II -was liquidated. Shareholders will receive $10.1992 in cash per share of PDOT previously held.
03/15/2023
ENAV - Mohr Sector Nav - had a ticker change to SNAV.
KINZ - KINS Technology Group Inc. - had a name and ticker change to CXAI - CXApp Holding Corp.
RAAS - Cloopen Group Holding Limited American Depositary Shares - had a 1 for 3 reverse split.
INPX - Inpixon - had a spinoff of CXAI. Shareholders will receive 0.0975 shares of CXAI for every 1 share of INPX held.
INPX - Inpixon - had a spinoff of CXAIZZZ. Shareholders will receive 0.3458 shares of CXAIZZZ for every 1 share of INPX held.
FSTX - F-star Therapeutics, Inc. - had a cash merger. Shareholders will receive $7.1200 in cash for each share of FSTX previously held.
LEGA - Lead Edge Growth Opportunities, Ltd - was liquidated. Shareholders will receive $10.2053 in cash per share of LEGA previously held.
SKLKY - Shinsei Bank Ltd Tokyo Sponsored ADR (Japan) - was liquidated. Shareholders will receive $3.5216 in cash per share of SKLKY previously held.
SJIV - SOUTH JERSEY INDS INC CORP UNIT (New Jersey) - was delisted.
03/14/2023
HAPP - Happiness Development Group Limited Class A Ordinary Shares - had a ticker and name change to PAVS - Paranovus Entertainment Tech.
DRMA - Dermata Therapeutics, Inc. - had a 1 for 16 reverse split.
IVOG - Vanguard S&P Mid-Cap 400 Growth ETF - had a 2 for 1 forward split.
IVOO - Vanguard S&P Mid-Cap 400 ETF - had a 2 for 1 forward split.
IVOV - Vanguard S&P Mid-Cap 400 Value ETF - had a 2 for 1 forward split.
VIOG - Vanguard S&P Small-Cap 600 Growth ETF - had a 2 for 1 forward split.
VIOO - Vanguard S&P Small-Cap 600 ETF - had a 2 for 1 forward split.
VIOV - Vanguard S&P Small-Cap 600 Value ETF - had a 2 for 1 forward split.
DDF - Delaware Investments Dividend & Income Fund, Inc. - had a stock merger. Shareholders will receive 0.8018 new shares of AGD for each old share of DDF previously held.
DEX - DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND - had a stock merger. Shareholders will receive 0.8357 new shares of AGD for each old share of DEX previously held.
IVH - Delaware Ivy High Income Opportunities Fund - had a stock merger. Shareholders will receive 1.6151 new shares of ACP for each old share of IVH previously held.
MGU - Macquarie Global Infrastructure Total Return Fund, Inc. - had a stock merger. Shareholders will receive 1.3290 new shares of ASGI for each old share of MGU previously held.
MYOV - Myovant Sciences Ltd. - had a cash merger. Shareholders will receive $27.0000 in cash for each share of MYOV previously held.
03/13/2023
ASLN - ASLAN Pharmaceuticals Limited - had a 1 for 5 reverse split.
KRBP - Kiromic BioPharma, Inc. - had a 1 for 30 reverse split.
FCRD - First Eagle Alternative Capital BDC, Inc. - had a cash and stock merger. Shareholders will receive $1.1697 and 0.2209 shares of CCAP for each share of FCRD previously held.
VVNT - Vivint Smart Home, Inc. - had a cash merger. Shareholders will receive $12.0000 in cash for each share of VVNT previously held.
AGGR - Agile Growth Corp. - was liquidated. Shareholders will receive $10.2064 in cash per share of AGGR previously held.
IBER - Ibere Pharmaceuticals - was liquidated. Shareholders will receive $10.2048 in cash per share of IBER previously held.
03/10/2023
TMDI - Titan Medical Inc. Ordinary Shares - had a ticker change to TMDIF.
ORTX - Orchard Therapeutics plc - had a 1 for 10 reverse split.
DBV - Invesco DB G10 Currency Harvest Fund - was liquidated. Shareholders will receive $25.7009 in cash per share of DBV previously held.
FTEV - FinTech Evolution Acquisition Group - was liquidated. Shareholders will receive $10.2152 in cash per share of FTEV previously held.
SSPCF - SiriusPoint Ltd. Contingent Value Rights (Bermuda) - was liquidated. Shareholders will receive $8.4095 in cash per share of SSPCF previously held.
DBS - Invesco DB Silver Fund - was liquidated. Shareholders will receive $28.5361 in cash per share of DBS previously held.
DGL - Invesco DB Gold Fund - was liquidated. Shareholders will receive $51.5314 in cash per share of DGL previously held.
03/09/2023
AKAN- Akanda Corp. - had a 1 for 10 reverse split.
KLR - Kaleyra, Inc. - had a 1 for 3.5 reverse split.
NYMT - New York Mortgage Trust, Inc. - had a 1 for 4 reverse split.
FPAC - Far Peak Acquisition Corporation - was liquidated. Shareholders will receive $10.2151 in cash per share of FPAC previously held.
ARCK - Arbor Rapha Capital Bioholdings Corp. - was liquidated. Shareholders will receive $10.2500 in cash per share of ARCK previously held.
ACTG^ - Acacia Research Corporation - expired worthless.
SRAX - SRAX INC - was delisted.
03/08/2023
LION - Lionheart III Corp - had a ticker and name change to SMX - Security Matters Public Limited Company.
SESN - Sesen Bio, Inc. - had a ticker and name change to CARM - Carisma Therapeutics Inc. and had a 1 for 20 reverse split.
SFT - Shift Technologies, Inc. - had a 1 for 10 reverse split.
VEON - VEON Ltd. ADS - had a 1 for 25 reverse split.
CTRM - Castor Maritime Inc. - had a spinoff of TORO. Shareholders will receive 0.1000 shares of TORO for every 1 share of CTRM held.
CNCE - Concert Pharmaceuticals, Inc. - had a cash merger. Shareholders will receive $8.00 in cash for each share of CNCE previously held and CVR.
OIIM - O2Micro International Limited American Depositary Shares - had a cash merger. Shareholders will receive $4.9500 in cash for each share of OIIM previously held.
HERA - FTAC Hera Acquisition Corp. - was liquidated. Shareholders will receive $10.2033 in cash per share of HERA previously held.
SMMT^ - Summit Therapeutics Inc. Rights - rights expired worthless.
03/07/2023
CAJ - Canon, Inc. - had a ticker change to CAJPY.
VXX - iPath Series B S&P 500 VIX - had a 1 for 4 reverse split.
GET - Getnet Adquirencia e Servicos para Meios de Pagamento S.A. - was liquidated. Shareholders will receive $1.8999 in cash per share of GET previously held.
ZAGG - ZAGG Inc. - rights expired worthless.
RUBY - Rubius Therapeutics, Inc. - was delisted.
03/06/2023
HPX - HPX Corp. - had a ticker and name change to AMBI - Ambipar Emergency Response.
LHDX - Lucira Health, Inc. - had a ticker change to LHDXQ.
CPHI - China Pharma Holdings, Inc. - had a 1 for 10 reverse split.
HCDI - Harbor Custom Development, Inc. - had a 1 for 20 reverse split.
IONM - Assure Holdings Corp. - had a 1 for 20 reverse split.
ALBO - Albireo Pharma, Inc. - had a cash merger. Shareholders will receive $42.00 in cash for each share of ALBO previously held and CVR.
03/03/2023
EBAC - European Biotech Acquisition Corp. - had a ticker and name change to OCS - Oculis Holding SA.
CYRN - CYREN Ltd. - had a ticker change to CYRNQ.
ANAC - Arctos NorthStar Acquisition Corp. - was liquidated. Shareholders will receive $10.1972 in cash per share of ANAC previously held.
KIO^ - KKR Income Opportunities Fund Rights - rights expired worthless.
03/02/2023
RFP - Resolute Forest Products Inc. - had a cash merger. Shareholders will receive $20.50 in cash for each share of RFP previously held.
OPNT - Opiant Pharmaceuticals, Inc. - had a cash merger. Shareholders will receive $20.00 in cash for each share of OPNT previously held.
HZN - Horizon Global Corporation - had a cash merger. Shareholders will receive $1.7500 in cash for each share of HZN previously held.
COWN - Cowen Inc. - had a cash merger. Shareholders will receive $39.0000 in cash for each share of COWN previously held.
UMPQ - Umpqua Holdings Corporation - had a stock merger. Shareholders will receive 0.5958 new shares of COLB for each old share of UMPQ previously held.
TUIFY - TUI AG Unsponsored ADR representing Namen AKT (Germany) - was liquidated. Shareholders will receive $0.9834 in cash per share of TUIFY previously held.
NVSA - New Vista Acquisition Corp - was liquidated. Shareholders will receive $10.1846 in cash per share of NVSA previously held.
SDGA - Impact Shares Sustainable Development Goals - was liquidated. Shareholders will receive $22.4291 in cash per share of SDGA previously held.
IKNX^ - Ikonics Corporation, CVR - was liquidated. Shareholders will receive $1.9500 in cash per share of IKNX^ previously held.
NYC^ - American Strategic Investment Co. Rights - rights expired worthless.
03/01/2023
TPBA - TPB Acquisition Corporation - had a ticker and name change to LVRO - Lavoro Limited.
KMPH - KemPharm, Inc. - had a ticker and name change to ZVRA - Zevra Therapeutics, Inc.
ACWF - Shares MSCI Global Multifactor - had a ticker and name change to GLOF - iShares Global Equity Factor ETF.
RKDA - Arcadia Biosciences, Inc. - had a 1 for 40 reverse split.
ELVT - Elevate Credit, Inc. - had a cash merger. Shareholders will receive $1.8700 in cash for each share of ELVT previously held.
RNER - Mount Rainier Acquisition Corp. - had a stock merger. Shareholders will receive 0.8990 new shares of HUBC for each old share of RNER previously held.
CTAQ - Carney Technology Acquisition Corp. - was liquidated. Shareholders will receive $10.2167 in cash per share of CTAQ previously held.
NFTZ - Defiance Digital Revolution - was liquidated. Shareholders will receive $6.4202 in cash per share of NFTZ previously held.
SDGS - Newday Sustainable Development - was liquidated. Shareholders will receive $19.70613654 in cash per share of SDGS previously held.
ABGI - ABG Acquisition Corp. - was liquidated. Shareholders will receive $10.1883 in cash per share of ABGI previously held.
PICC - PIVOTAL INVT CORP III - was delisted.
02/28/2023
HYRE - HYRECAR INC - had a ticker change to HYREQ.
COUP - Coupa Software Incorporated - had a cash merger. Shareholders will receive $81.0000 in cash for each share of COUP previously held.
UBCB - UBC Algorithmic Fundamentals - was liquidated. Shareholders will receive $18.472828 in cash per share of UBCB previously held.
MFH - Mercurity Fintech Holding Inc. - had a cash and stock merger. Shareholders will receive $0.9000 new shares of MFH for each share previously held.
02/27/2023
DCRD - Decarbonization Plus Acquisition Corporation IV - had a ticker and name change to HHRS - Hammerhead Energy Inc.
RCII - Rent-A-Center Inc. - had a ticker and name change to UPBD - Upbound Group, Inc.
MICT - MICT, Inc. - had a ticker and name change to TIO - Tingo Group, Inc.
KAII - Kismet Acquisition Two Corp. - had a ticker and name change to QDRO - Quadro Acquisition One Corp.
CINC - CinCor Pharma, Inc. - had a cash and stock merger. Shareholders will receive $26.0000 in cash and 1 share of CINC^ for each share of CINC previously held.
CPAQ - Counter Press Acquisition Corporation - was liquidated. Shareholders will receive $10.3374 in cash per share of CPAQ previously held.
KIII - KISMET ACQUISITION THREE CORP. - was liquidated. Shareholders will receive $10.1875 in cash per share of KIII previously held.
USI - Principal Ultra-Short Active Income ETF - was liquidated. Shareholders will receive $24.1858 in cash per share of USI previously held.
02/24/2023
IMRA - IMARA Inc. - had a 1 for 4 reverse split and changed ticker to ELVN.
WINT - Windtree Therapeutics, Inc. - had a 1 for 50 reverse split.
PAYA - Paya Holdings Inc. - had a cash merger. Shareholders will receive $9.7500 in cash for each share of PAYA previously held.
WQGA - World Quantum Growth Acquisition Corp. - was liquidated. Shareholders will receive $10.2944 in cash per share of WQGA previously held.
ZGNX^ - Zogenix, Inc. CVR - was liquidated. Shareholders will receive $2.0000 in cash per share of ZGNX^ previously held.
FTAA - FTAC Athena Acquisition Corp. - was liquidated. Shareholders will receive $10.1908 in cash per share of FTAA previously held.
TYNE - Direxion Nanotechnology - was liquidated. Shareholders will receive $17.2555 in cash per share of TYNE previously held.
DOZR - Direxion Daily US Infrastructure Bull 2X Shares - was liquidated. Shareholders will receive $30.5867 in cash per share of DOZR previously held.
CHAD - Direxion Daily CSI 300 China A Share Bear 1X Shares - was liquidated. Shareholders will receive $19.4396 in cash per share of DOZR previously held.
FNTC - Direxion Daily FinTech Bull 2X Shares - was liquidated. Shareholders will receive $12.7471 in cash per share of FNTC previously held.
02/23/2023
BTEGF - Baytex Energy Corp - had a ticker and name change to BTE - Baytex Energy Corp.
SRNE - Sorrento Therapeutics, Inc. - had a ticker change to SRNEQ.
RELI - Reliance Global Group, Inc. - had a 1 for 15 reverse split.
LHCG - LHC Group - had a cash merger. Shareholders will receive $170.0000 in cash for each share of LHCG previously held.
ONEM - 1Life Healthcare, Inc. - had a cash merger. Shareholders will receive $18.0000 in cash for each share of ONEM previously held.
02/22/2023
GMBL - Esports Entertainment Group Inc. - had a 1 for 100 reverse split.
AMST - Amesite Inc. - had a 1 for 12 reverse split.
WEBR - Weber Inc. - had a cash merger. Shareholders will receive $8.0500 in cash per share of WEBR previously held.
STRY - Starry Group Holdings Inc - was delisted and had a ticker change to STRYQ.
02/21/2023
MCAE - Mountain Crest Acquisition Corp. III - had a ticker and name change to ETAO - Etao International Co., Ltd.
ISR - IsoRay, Inc. - had a ticker and name change to CATX - Perspective Therapeutics, Inc.
MFGP - Micro Focus International plc. - was liquidated. Shareholders will receive $6.4255 in cash per share of MFGP previously held.
02/17/2023
ACDI - Ascendant Digital Acquisition Corp. III - was liquidated. Shareholders will receive $10.3863 in cash per share of ACDI previously held.
PLBY^ - PLBY Group, Inc. Rights - expired worthless.
02/16/2023
LGTO - Legato Merger Corp. II - had a ticker and name change to SLND - Southland Holdings, Inc.
CENQ - CENAQ Energy Corp. Class A - had a ticker and name change to VGAS - Verde Clean Fuels, Inc.
SHIP - Seanergy Maritime Holdings Corp - had a 1 for 10 reverse split.
AVYA - Avaya Holdings Corp. - was delisted and had a ticker change to AVYAQ.
PTNR - Partner Communications Company Ltd. - was delisted and had a ticker change to PTNRY.
REED - REEDS INC COM NEW - was delisted.
02/15/2023
FEMA - Procure ETF Trust II Procure Disaster Recovery Strategy ETF - had a ticker change to FIXT.
AEHA - Aesther Healthcare Acquisition Corp Class A - had a ticker and name change to OCEA - Ocean Biomedical, Inc.
TUEM - TUESDAY MORNING CORP NEW - had a ticker change to TUEMQ.
ATNX - Athenex, Inc. - had a 1 for 20 reverse split.
CFRX - ContraFect Corporation - had a 1 for 80 reverse split.
ECOR - electroCore, Inc. - had a 1 for 15 reverse split.
OTIVF - On Track Innovations Ltd - had a cash merger. Shareholders will receive $0.0599 in cash for each share of OTIVF previously held.
ITQ - Itiquira Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1760 in cash per share of ITQ previously held.
MIT - Mason Industrial Technology, Inc. - was liquidated. Shareholders will receive $10.1496 in cash per share of MIT previously held.
DOVA^ - DOVA CVR - expired worthless
02/14/2023
IPAX - Inflection Point Acquisition Corp. Class A - had a ticker and name change to LUNR - Intuitive Machines, Inc. Class A.
CRBP - Corbus Pharmaceuticals Holdings, Inc. - had a 1 for 30 reverse split.
VLDR - Velodyne Lidar, Inc. - had a stock merger. Shareholders will receive 0.8204 post-split shares of OUST for each old share of VLDR previously held.
FFBW - FFBW INC MD COM (Maryland - was delisted.
02/13/2023
PFDR - Pathfinder Acquisition Corporation Class A - had a ticker and name change to MVLA - MOVELLA HLDGS.
APRE - Aprea Therapeutics, Inc. - had a 1 for 20 reverse split.
FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares - had a 1 for 10 reverse split.
GNUS - Genius Brands International, Inc. - had a 1 for 10 reverse split.
VYNE - VYNE Therapeutics Inc. - had a 1 for 18 reverse split.
QUMU - Qumu Corporation - had a cash merger. Shareholders will receive $0.9000 in cash for each share of QUMU previously held.
BIOT - Biotech Acquisition Company Class A - was liquidated. Shareholders will receive $10.1737 in cash per share of BIOT previously held.
DTRT - DTRT Health Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.2931 in cash per share of DTRT previously held.
GSQD - G Squared Ascend I Inc. - was liquidated. Shareholders will receive $10.1881 in cash per share of GSQD previously held.
KLCD - KFA Large Cap Quality Dividend Index - was liquidated. Shareholders will receive $29.3316 in cash per share of KLCD previously held.
KSCD - KFA Small Cap Quality Dividend Index - was liquidated. Shareholders will receive $25.663 in cash per share of KSCD previously held.
SCMA - Seaport Calibre Materials Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1500 in cash per share of SCMA previously held.
SCOB - ScION Tech Growth II Class A Ordinary Shares - was liquidated. Shareholders will receive $10.1907 in cash per share of SCOB previously held.
ADRA - ADARA ACQUISITION CORP - was delisted.
02/10/2023
AMCI - AMCI Acquisition Corp. II Class A - had a ticker and name change to LNZA - LanzaTech Global, Inc.
COMS - ComSovereign Holding Corp. - had a 1 for 100 reverse split.
GFAI - Guardforce AI Co., Limited - had a 1 for 40 reverse split.
INBS - Intelligent Bio Solutions Inc. - had a 1 for 20 reverse split.
SNGX - Soligenix, Inc. - had a 1 for 15 reverse split.
02/09/2023
CZOO - Cazoo Group Ltd - had a 1 for 20 reverse split.
NAOV - NanoVibronix, Inc. - had a 1 for 20 reverse split.
MIGI - Mawson Infrastructure Group Inc. - had a 1 for 6 reverse split.
NAAC - North Atlantic Acquisition Corporation was liquidated. Shareholders will receive $10.1836 in cash per share of NAAC previously held.
MTCR - METACRINE INC - was delisted.
02/08/2023
DGLY - Digital Ally, Inc. - had a 1 for 20 reverse split.
PCAR - PACCAR Inc. - distributed a stock dividend of 0.05 per share. This means that shareholders will receive 0.5000 additional shares of PCAR for every share previously held.
02/07/2023
LCI - Lannett Company, Inc. - had a 1 for 4 reverse split.
DNZ - D and Z Media Acquisition Corp. - was liquidated. Shareholders will receive $10.1745 in cash per share of DNZ previously held.
FOXW - FoxWayne Enterprises Acquisition Corp. - was liquidated. Shareholders will receive $10.1750 in cash per share of FOXW previously held.
FPLPY - Provident Financial Plc Sponsored ADR (UK) - was liquidated. Shareholders will receive $2.5570 in cash per share of FPLPY previously held.
HYLV - IQ S&P High Yield Low Volatility Bond - was liquidated. Shareholders will receive $22.0199 in cash per share of HYLV previously held.
MCRO - IQ Hedge Macro Tracker - was liquidated. Shareholders will receive $25.8207 in cash per share of MCRO previously held.
QED - IQ Hedge Event-Driven Tracker - was liquidated. Shareholders will receive $20.9200 in cash per share of QED previously held.
QLS - IQ Hedge Long/Short Tracker - was liquidated. Shareholders will receive $25.0995 in cash per share of QLS previously held.
QMN - IQ Hedge Market Neutral Tracker - was liquidated. Shareholders will receive $24.8490 in cash per share of QMN previously held.
RSF^ - RiverNorth Capital and Income Fund, Inc. - expired worthless.
02/06/2023
PONO - Pono Capital Corp Class A - had a ticker and name change to AWIN - AERWINS Technologies Inc.
MTMT - Mega Matrix Corp. - had a ticker change to MPU.
CPAR - Catalyst Partners Acquisition Corp. Class A Ordinary Share - was liquidated. Shareholders will receive $10.1791 in cash per share of CPAR previously held.
CNNB - CINCINNATI BANCORP INC COM - was delisted.
02/03/2023
SJI - South Jersey Industries, Inc. - had a cash merger. Shareholders will receive $36.0000 in cash per share of SJI previously held.
STOR - STORE Capital Corporation - had a cash merger. Shareholders will receive $32.2500 in cash per share of STOR previously held.
IMIAY - IMI PLC Sponsored American Depository Receipt (United Kingdom) - was liquidated. Shareholders will receive $34.7028 in cash per share of IMIAY previously held.
AHPI - ALLIED HEALTHCARE PRODS INC - was delisted.
HYRE - HyreCar Inc. - was delisted.
02/02/2023
DYNT - Dynatronics Corporation - had a 1 for 5 reverse split.
KNBE - KnowBe4, Inc. - had a cash merger. Shareholders will receive $24.9000 in cash per share of KNBE previously held.
ESALY - Eisai Co Ltd - had a stock merger. Shareholders will receive 4.0000 new shares of ESALY for each old share of ESALY previously held.
IVC - Invacare Corporation - had a ticker change to IVCRQ and was delisted.
ASAP - WAITR HLDGS INC - was delisted.
CALA - Calithera Biosciences, Inc.- was delisted.
02/01/2023
TWND - Tailwind Acquisition Corp. - had a ticker and name change to BURU - NUBURU INC
JAAG - JPMorgan U.S. Aggregate Bond - had a ticker change to BBAG.
JIGB - JPMorgan Corporate Bond Research Enhanced - had a ticker change to BBCB.
JPHY - JPMorgan Research Enhanced High Yield - had a ticker change to BBHY.
FVCB - FVCBankcorp, Inc. - had a 5 for 4 forward split.
FTFT - Future FinTech Group Inc. - had a 1 for 5 reverse split.
LMNL - Liminal BioSciences Inc. - had a 1 for 10 reverse split.
REVB - Revelation Biosciences, Inc. - had a 1 for 35 reverse split.
PFHD - Professional Holding Corp. - had a stock merger. Shareholders will receive $0.8909 new shares of SBCF for each old share of PFHD previously held.
APXH - APEX HealthCare - was liquidated. Shareholders will receive $0.8909 in cash per share of APXH previously held.
VIVO - Meridian Bioscience Inc. - was liquidated. Shareholders will receive $34.0000 in cash per share of VIVO previously held.
APN - Apeiron Capital Investment Corp. - had a ticker change to APNC and was delisted.
PRBM - Parabellum Acquisition Corp. - was delisted.
01/31/2023
HMSVY - Homeserve PLC - was liquidated. Shareholders will receive $29.6164 in cash per share of HMSVY previously held.
EXN - Excellon Resources Inc. - had a ticker change to EXNRF and was delisted.
01/30/23
GIAC - Gesher I Acquisition Corp. - had a ticker and name change to CRGO - Freightos Limited
01/27/2023
HSAC - Health Sciences Acquisitions Corporation - had a ticker and name change to OBIO - ORCHESTRA BIOMED HLDG
MEAC - Mercury Ecommerce Acquisition Corp - had a ticker and name change to SEPA - SEP Acquisition Corp.
MRKR - Marker Therapeutics, Inc. - had a 1 for 10 reverse split.
WISA - Summit Wireless Technologies, Inc. - had a 1 for 100 reverse split.
REED - Reeds, Inc. - had a 1 for 50 reverse split.
FOMO - FOMO - was liquidated. Shareholders will receive $16.7489 in cash per share of FOMO previously held.
THAC - Thrive Acquisition Corporation - was liquidated. Shareholders will receive $10.3612 in cash per share of THAC previously held.
SVFA - SVF Investment Corp. - was liquidated. Shareholders will receive $10.1586 in cash per share of SVFA previously held.
IUSA - Amberwave Invest USA JSG Fund - was liquidated. Shareholders will receive $15.9215 in cash per share of IUSA previously held.
01/26/2023
BCOR - Blucora, Inc. - had a ticker and name change to BCOR - Avantax, Inc.
EDBL - Edible Garden AG Incorporated - had a 1 for 30 reverse split.
PHIO - Phio Pharmaceuticals Corp. - had a 1 for 12 reverse split.
SWVL - Swvl Holdings Corp Class A - had a 1 for 25 reverse split.
BTCR - Volt Crypto Industry and Equity - was liquidated. Shareholders will receive $4.7212 in cash per share of BTCR previously held.
DSPC - AXS De-SPAC - was liquidated. Shareholders will receive $5.7712 in cash per share of DSPC previously held.
IGAC - IG Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1200 in cash per share of IGAC previously held.
MOTUY - Motus Holdings Limited Sponsored ADR (South Africa) - was liquidated. Shareholders will receive $6.3951 in cash per share of MOTUY previously held.
01/25/2023
SFET - Safe-T Group Ltd. American - had a ticker and name change to ALAR - Alarum Technologies Ltd.
CETX - Cemtrex Inc. - had a 1 for 35 reverse split.
UVIX - 2x Long VIX - had a 1 for 5 reverse split.
BNFT - Benefitfocus, Inc. - had a cash merger. Shareholders will receive $10.5000 in cash per share of BNFT previously held.
AEAC - Authentic Equity Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1520 in cash per share of AEAC previously held.
DRAY - Macondray Capital Acquisition Corp. I Class A - was liquidated. Shareholders will receive $10.2578 in cash per share of DRAY previously held.
POW - Powered Brands Class A - was liquidated. Shareholders will receive $10.1594 in cash per share of POW previously held.
TZPS - TZP Strategies Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1537 in cash per share of POW previously held.
RKLY - Rockley Photonics Holdings Limited - was delisted and had a ticker change to RKLYQ.
01/24/2023
TCDA - Tricida, Inc. - had a ticker change to TCDAQ.
MMX - Maverix Metals Inc. - had a stock merger. Shareholders will receive 0.3600 shares of TFPM for each old share of MMX previously held.
RDSMY - Royal DSM NV Sponsored ADR - was liquidated. Shareholders will receive $31.4950 in cash per share of RDSMY previously held.
SGTPY - Surgutneftegas PJSC American Depositary Receipts - was delisted.
01/23/2023
APM - Aptorum Group Limited Class A - had a 1 for 10 reverse split.
JAGX - Jaguar Health, Inc. - had a 1 for 75 reverse split.
OCSL - Oaktree Specialty Lending Corporation - had a 1 for 3 reverse split.
OGEN - Oragenics Inc. - had a 1 for 60 reverse split.
SIEN - Sientra, Inc. had a 1 for 10 reverse split.
HDIV - Qraft AI-Enhanced US - was liquidated. Shareholders will receive $31.3874 in cash per share of HDIV previously held.
MYNDZZZ - Telemynd, Inc. - was liquidated. Shareholders will receive $15.9977 in cash per share of HDIV previously held.
VGFC - THE VERY GOOD FOOD CO INC - was delisted and had a ticker change to VGFCQ.
01/20/2023
CNET - ZW Data Action Technologies Inc. - had a 1 for 5 reverse split.
AYLA - Ayala Pharmaceuticals, Inc - had a merger. Shareholders will receive 0.1874 new shares of ADXS per share of AYLA previously held.
AVEO - AVEO Pharmaceuticals, Inc. - had a merger. Shareholders will receive $15.0000 in cash per share of AVEO previously held.
FSEA - First Seacoast Bancorp - Shareholders will receive 0.8358 new shares of FSEA per share of FSEA previously held.
FNI - First Trust Chindia - was liquidated. Shareholders will receive $43.5585 in cash per share of FNI previously held.
EPHY - Epiphany Technology Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1000 in cash per share of EPHY previously held.
AVCT - American Virtual Cloud Technologies, Inc. - was delisted and had a ticker change to AVCTQ.
CIXX - CI Financial Corp. - was delisted and had a ticker change to CIXXF.
01/19/2023
PRTY - Party City Holdco Inc. - had a ticker change to PRTYQ.
FCAX - Fortress Capital Acquisition Corp. - was liquidated. Shareholders will receive $10.1473 in cash per share of FCAX previously held.
FINM - Marlin Technology Corporation Class A - was liquidated. Shareholders will receive $10.1562 in cash per share of FINM previously held.
VIVE - VIVEVE MED INC - was delisted.
01/18/2023
IDRA - Idera Pharmaceuticals, Inc. - had a ticker and name change to ACGN - Aceragen, Inc., and 1 for 17 reverse split.
EAR - Eargo, Inc. - had a 1 for 20 reverse split.
FWBI - First Wave BioPharma, Inc. - had a 1 for 7 reverse split.
JFU - 9F Inc. American Depositary - had a 1 for 20 reverse split.
VLNS - The Valens Company, Inc. - had a stock merger. Shareholders will receive 0.3334 new shares of SNDL per share of VLNS previously held.
IMIAY - IMI PLC Sponsored American Depository Receipt (United Kingdom) - expired worthless.
01/17/2023
JEF - Jefferies Financial Group Inc. - had a spinoff of VTS. Shareholders will receive 0.11769303 shares of VTS for every 1 share of JEF held.
SWIR - Sierra Wireless, Inc. - had a cash merger. Shareholders will receive $31.0000 in cash per share of SWIR previously held.
DLCA - Deep Lake Capital Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.0993 in cash per share of DLCA previously held.
PACX - Pioneer Merger Corp. Class A - was liquidated. Shareholders will receive $10.1392 in cash per share of PACX previously held.
SMIT - Schmitt Industries, Inc. - was delisted.
RSX - VanEck Russia - was delisted.
RSXJ - VanEck Russia Small-Cap - was delisted.
01/13/2023
PBLA - Panbela Therapeutics, Inc. - had a 1 for 40 reverse split.
PQIN - PGIM Quant Solutions Strategic Alpha International - was liquidated. Shareholders will receive $48.5028 cash per share of PQIN previously held.
EKAR - Capital Link Global Green Energy Transport and Technology Leaders - was liquidated. Shareholders will receive $28.9518 per share in cash.
EPHY - Epiphany Technology Acquisition Corp. Class A - was liquidated. Shareholders will receive $10.1000 per share in cash.
PEI-B - Pennsylvania Real Estate Investment Trust 7.375% Series B - was delisted and had a ticker change to PRETL.
PEI-C - Pennsylvania Real Estate Investment Trust 7.20% Series C - was delisted and had a ticker change to PRETM.
PEI-D - Pennsylvania Real Estate Investment Trust 6.875% Series D - was delisted and had a ticker change to PRETN.
01/12/2023
QTNTF - QUOTIENT LTD - had a ticker change to QTNTQ.
AERC - AeroClean Technologies, Inc. - had a ticker and name change to MKUL - Molekule Group, Inc.
IMGO - Imago BioSciences, Inc. - had a cash merger. Shareholders will receive $36.0000 per share in cash.
USER - UserTesting, Inc. - had a cash merger. Shareholders will receive $7.5000 per share in cash.
SPYX - SPDR S&P 500 Fossil Fuel - had a 3 for 1 forward split.
HYMB - SPDR Nuveen Bloomberg High Yield Municipal Bond - had a 2 for 1 forward split.
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves - had a 2 for 1 forward split.
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves - had a 2 for 1 forward split.
NYC - New York City REIT, Inc. - had a 1 for 8 reverse split.
STAB - STATERA BIOPHARMA INC - was delisted.
01/11/2023
LFSYY - Lifestyle International Holdings Limited Unsponsored ADR (Cayman Islands) - had a cash merger. Shareholders will receive $15.9561 per share previously held.
RIGZ - Viridi Bitcoin Miners - was liquidated. Shareholders will receive $3.7723 per share in cash.
01/10/2023
CCNC - Code Chain New Continent Limited - had a ticker and name change to GDC - GD CULTURE GROUP LTD.
MTBC - CareCloud, Inc. - had a ticker change to CCLD.
SMFR - Sema4 Holdings Corp. Class A - had a ticker and name change to WGS - GeneDx Holdings Corp.
PKBO - Peak Bio, Inc. - was delisted to OTC markets.
01/09/2023
LPI - Laredo Petroleum, Inc. - had a ticker and name change to VTLE - Vital Energy, Inc.
PCSB - PCSB Financial Corporation - had a stock merger. Shareholders will receive 1.3284 new shares of BRKL per share of PCSB previously held.
ATHE - Alterity Therapeutics Limited American Depositary - had a 1 for 10 reverse split.
CANF - Can-Fite BioPharma Ltd. ADR - had a 1 for 10 reverse split.
GHSI - Guardion Health Sciences, Inc. - had a 1 for 50 reverse split.
01/06/2023
EMCF - Emclaire Financial Corp - had a stock merger. Shareholders will receive 2.1500 new shares of FMNB per share of EMCF previously held.
SPNE - SeaSpine Holdings Corporation - had a stock merger. Shareholders will receive 0.4163 new shares of OFIX per share of SPNE previously held.
OYST - Oyster Point Pharma, Inc. - had a cash and stock merger. Shareholders will receive $11.0000 and 1.0000 share of OYST^ per share of OYST previously held.
AYTU - Aytu BioPharma, Inc. - had a 1 for 20 reverse split.
DAVE - Dave Inc. Class A - had a 1 for 32 reverse split.
NXTP - NextPlay Technologies, Inc. - had a 1 for 20 reverse split.
ENJYQ - LEGACY EJY INC - declared worthless.
01/05/2023
GLBL - Cartesian Growth Corporation Class A - Shareholders will receive 1.12167 new shares of ALTI per share of GLBL previously held.
POSH - Poshmark, Inc. Class A - had a stock merger. Shareholders will receive $17.9000 in cash per share of POSH previously held.
MPAC - Model Performance Acquisition Corp. Class A - had a stock merger. Shareholders will receive 1 share of MMV per share of MPAC previously held.
ALBT - Avalon GloboCare Corp. - had a 1 for 10 reverse split.
IPDN - Professional Diversity Network, Inc. - had a 1 for 2 reverse split.
OPGN - OpGen, Inc. - had a 1 for 20 reverse split.
TENX - Tenax Therapeutics, Inc. - had a 1 for 20 reverse split.
01/04/2023
OG - Onion Global Limited American Depositary - had a ticker change to OGBLY, and was delisted to OTC markets.
OBLG - Oblong Inc. - had a 1 for 15 reverse split.
GE - General Electric Company - had a spinoff. Shareholders will receive 0.3333 shares of GEHC per share of GE held.
CEY - Victory Portfolios II - was liquidated. Shareholders will receive $18.5781 per share in cash per share of CEY held.
KAIR - Kairos Acquisition Corp. - was liquidated. Shareholders will receive $10.1148 in cash per share of KAIR previously held.
DNAY - Codex DNA, Inc - was halted and it is currently not trading.
01/03/2023
ANZBY - Australia and New Zealand Banking Group Limited - had a ticker and name change to ANZGY - ANZ Group Holdings Limited ADS.
MSPR - MSP Recovery, Inc. Class A - had a ticker change to LIFW.
NILE - BitNile Holdings, Inc. - had a ticker and name change to AULT - Ault Alliance, Inc.
BIOR - Biora Therapeutics, Inc. - had a 1 for 25 reverse split.
HALL - Hallmark Financial Services, Inc. - had a 1 for 10 reverse split.
QTNT - Quotient Limited Ordinary Shares - had a ticker change to QTNTF, and was delisted.
CORZ - Core Scientific, Inc. - had a ticker change to CORZQ, and was delisted.
DS - Drive Shack Inc. - had a ticker change to DSHK, and was delisted.
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