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.
12/31/2021
ATHN - Athena Technology Acquisition Corp. - had a ticker change to HLGN.
MFMS - MFAM Small-Cap Growth ETF - had a ticker change to TMFS - Motley Fool Small-Cap Growth ETF.
EGIF^ - Eagle Growth and Income Opportunities Fund Escrow - was liquidated. Shareholders will receive $0.0683 cash per share of EGIF^ previously held.
KYSRW - Key Energy SVCS Inc. warrants - expired worthless.
12/30/2021
NGCA - Virgin Orbit Holdings, Inc. - had a ticker and name change to VORB - Virgin Orbit Holdings, Inc.
APOP - Cellect Biotechnology Ltd. - had a spinoff. Shareholders will receive 400 CVRs for every 1 share of APOP held.
DOUG - Douglas Elliman Inc. - had a spinoff. Shareholders will receive 0.5 shares of VGR and for every 1 share of DOUG held.
OISHY - Oil Search Ltd - was liquidated. Shareholders will receive $13.9806 cash per share of OISHY previously held.
REEMF^ - Rare Element Resources Ltd. - expired worthless.
12/29/2021
INS - Intelligent Systems Corporation - had a ticker change to CCRD - CoreCard Corporation.
DRNA - Dicerna Pharmaceuticals, Inc. - had a merger. Shareholders will receive $38.25 cash per share of DRNA previously held.
GDP - Goodrich Petroleum Corporation - had a merger. Shareholders will receive $23.00 cash per share of GDP previously held.
ZIXI - Zix Corporation - had a merger. Shareholders will receive $8.50 cash per share of ZIXI previously held.
COR - Coresite Realty - had a merger. Shareholders will receive $170.00 cash per share of COR previously held.
BGIO - BlackRock 2022 Global Income Opportunity Trust - was liquidated. Shareholders will receive $2.5867 cash per share of BGIO previously held.
FSLF^ - First Eagle Senior Loan Fund - was liquidated. Shareholders will receive $1.0080 cash per share of FSFL previously held.
12/28/2021
DBDR - Roman DBDR Tech Acquisition Corp. - had a ticker and name change to CMPO - CompoSecure, Inc.
DVD - Dover Motorsports - had a merger. Shareholders will receive $3.61 cash per share of DVD previously held.
EFF^ - EFF Escrow - was liquidated. Shareholders will receive $0.0589 cash per share of EFF^ previously held.
SYNL^ - Synalloy Corporation Rights - expired worthless.
12/27/2021
ATMR - Altimar Acquisition Corp. II - had a ticker change to FATH.
FSII - FS Development Corp. II - had a ticker and name change to PRDS - Pardes Biosciences.
ZIXI - Zix Corporation, Inc - had a merger. Shareholders will receive $8.50 cash per share of ZIXI previously held.
REML - Credit Suisse X-Links Monthly Pay 2x Leveraged Mortgage REIT ETN - was liquidated. Shareholders will receive $6.0406 cash per share of REML previously held.
INSEW - INSPIRED ENTMT INC warrants - expired worthless.
12/23/2021
MACQ - MCAP Acquisition Corp - had a ticker and name change to ADTH - AdTheorent Holding Company, Inc.
HCAQ - HealthCor Catalio Acquisition Corp - had a ticker and name change to HYPR - Hyperfine, Inc.
EUSG - European Sustainable Growth Acquisition Corp - had a ticker and name change to ADSE - ADS-TEC ENERGY PLC.
DLN - WisdomTree U.S. LargeCap Dividend Fund - had a 2 for 1 forward split.
DTD - WisdomTree U.S. Total Dividend Fund - had a 2 for 1 forward split.
ZME - Zhangmen Education Inc. American Depositary Shares - had a 1 for 8 reverse split.
TEDU - Tarena International, Inc - had a 1 for 5 reverse split.
FLGE - Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes - was liquidated. Shareholders will receive $819.06 cash per share of FLGE previously held.
BFO^ - Blackrock Florida Municipal 2020 Term Trust ESCROW - expired worthless.
12/22/2021
SPRCF - SCISPARC LTD Ordinary Shares - had a ticker change to SPRC.
NAKD - Naked Brand Group Limited Ordinary Shares - had a 1 for 15 reverse split.
LMRK - Landmark Infrastructure Partners LP Common Units - had a merger. Shareholders will receive $16.50 cash per share of LMRK previously held.
FEUL - Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes - was liquidated. Shareholders will receive $111.27 cash per share of FEUL previously held.
12/21/2021
PERS - SANDRIDGE PERMIAN TRUST - was delisted.
RHNO - Rhino Resource Partners LP Common Stock - was delisted.
12/20/2021
MOSY - MoSys, Inc - had a ticker and name change to PRSO - Peraso, Inc.
CMLT - CM Life Sciences III Inc - had a ticker and name change to EQRX - EQRx, Inc.
IIAC - Investindustrial Acquisition Corp - had a ticker change to ZGN.
IBDM - iShares iBonds Dec 2021 Term Corporate ETF - was liquidated. Shareholders will receive $24.73 cash per share of IBDM previously held.
IBHA - iShares iBonds 2021 Term High Yield and Income ETF - was liquidated. Shareholders will receive $24.13 cash per share of IBHA previously held.
12/17/2021
IAIC - WaveDancer, Inc - had a ticker change to WAVD.
KSU - Kansas City Southern - had a merger. Shareholders will receive $90.00 cash and 2.884 shares of CP per share of KSU previously held.
SOLY - Soliton, Inc - had a merger. Shareholders will receive $22.60 cash per share of SOLY previously held.
XDIV - U.S. Equity Ex-Dividends Fund - was liquidated. Shareholders will receive $106.32 cash per share of XDIV previously held.
BSCL - Invesco BulletShares 2021 Corporate Bond ETF - was liquidated. Shareholders will receive $21.05 cash per share of BSCL previously held.
BSJL - Invesco BulletShares 2021 High Yield Corporate Bond ETF - was liquidated. Shareholders will receive $22.98 cash per share of BSJL previously held.
BSML - Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2021 Municipal Bond ETF - was liquidated. Shareholders will receive $25.21 cash per share of BSML previously held.
BSAE - Invesco BulletShares 2021 USD Emerging Markets Debt ETF - was liquidated. Shareholders will receive $24.93 cash per share of BSAE previously held.
YTROF - Yatra Online, Inc. warrants - expired worthless.
12/16/2021
BSN - Broadstone Acquisition Corp - had a ticker change to EVTL.
ISOS - Isos Acquisition Corporation - had a ticker change to BOWL.
HX - Xiaobai Maimai - had a ticker and name change to AHG - AKSO Health Group.
NEWS^ - Newstar Financial Contingent Value Right - was liquidated. Shareholders will receive $0.0981 cash per share of NEWS^ previously held.
KYSRW - Key Energy SVCS Inc DEL warrants - have expired worthless.
12/15/2021
YAC - Yucaipa Acquisition Corporation - had a ticker change to SSU.
TPHS^ - Trinity Place Holdings Inc.com rights - expired worthless.
12/14/2021
BHTG - BioHiTech Global, Inc - had a ticker and name change to RENO - Renovare Environmental, Inc.
BORR - Borr Drilling - had a 1 for 2 reverse split.
PLUS - ePlus inc - had a 2 for 1 forward split.
HRC - HILL-ROM HOLDINGS, INC - had a merger. Shareholders will receive $156.00 cash per share of HRC previously held.
IKNX - Ikonics Corporation - had a merger. Shareholders will receive $5.00 cash and 1 share of WULF per share of IKNX previously held.
12/13/2021
DPW - Ault Global Holdings, Inc - had a ticker change to NILE.
KEUA - KraneShares European Carbon Allowance Strategy ETF - had a 3 for 1 forward split.
PCI - PIMCO Dynamic Credit & Mortgage Income Fund - had a merger. Shareholders will receive 0.818509 shares of PDI for each share of PCI previously held.
PKO - PIMCO Income Opportunity Fund - had a merger. Shareholders will receive 0.949037 shares of PDI for each share of PKO previously held.
12/10/2021
CBAH - CBRE Acquisition Holdings, Inc - had a ticker change to AMPS.
CLI - Mack-Cali Realty Corp - had a ticker change to VRE.
QTT - Qutoutiao Inc - had a 1 for 10 reverse split.
KDFI - KFA Dynamic Fixed Income ETF - was liquidated. Shareholders will receive $20.86 cash per share of KDFI previously held.
12/09/2021
DCRC - Decarbonization Plus Acquisition Corporation III - had a ticker and name change to SLDP - Solid Power, Inc.
SVOK - Seven Oaks Acquisition - had a ticker change to BOXD.
DGNS - Dragoneer Growth Opportunities - had a ticker and name change to CVT - Cvent Holding Corp.
CXP - COLUMBIA PROPERTY TRUST, INC - had a merger. Shareholders will receive $17.13 cash per share of CXP previously held.
12/08/2021
GIG - GigCapital4, Inc - had a ticker change to BBAI.
DMYQ - dMY Technology Group, Inc. IV - had a ticker change to PL.
MCF - Contango Oil & Gas Co - had a merger. Shareholders will receive 0.2 shares of CRGY per share of MCF previously held.
ICBK - County Bancorp, Inc - had a merger. Shareholders will receive 0.48 shares of NCBS per share of ICBK previously held.
MDP^ - Meredith Holdings Corporation - had a merger. Shareholders will receive $42.18 cash per share of MDP^ previously held.
PPD - PPD, Inc - had a merger. Shareholders will receive $47.50 cash per share of PPD previously held.
12/07/2021
TPGS - TPG Pace Solutions Corp - had a ticker change to VCSA.
NXR - NUVEEN ELECT TAX-FREE INC 3 - had a merger. Shareholders will receive 1.0207 shares of NXP per share of NXR previously held.
NXQ - NUVEEN ELECT TAX-FREE INC 2 - had a merger. Shareholders will receive 0.9522 shares of NXP per share of NXQ previously held.
MDP - Meredith Corporation - had a merger. Shareholders will receive $16.99 cash per share of MDP previously held.
12/06/2021
THMA - Thimble Point Acquisition - had a ticker and name change to PEAR - Pear Therapeutics, Inc.
FORE - Foresight Acquisition Corp - had a ticker and name change to PIII - P3 Health Partners Inc.
ENFA - 890 5th Avenue Partners, Inc - had a ticker and name change to BZFD - BuzzFeed, Inc.
FNGD - MicroSectors FANG+ Index -3X - had a 1 for 20 reverse split.
ENBL - ENABLE MIDSTREAM PARTNERS, LP - had a merger. Shareholders will receive 0.8595 shares of ET per share of ENBL previously held.
ESXB - Community Bankers Trust Corporation - had a merger. Shareholders will receive 0.3173 shares of UBSI per share of ESXB previously held.
ICBK - County Bancorp, Inc - had a merger. Shareholders will receive $37.18 cash or 0.48 shares of NCBS per share of ICBK previously held.
GASS - StealthGas, Inc - had a spinoff. Shareholders will receive 0.1250 shares of IMPP and 0.0208 shares of IMPP- for every 1 share of GASS held.
IBMJ - iShares iBonds Dec 2021 Term Muni Bond ETF - was liquidated. Shareholders will receive $25.5843 cash per share of IBMJ previously held.
IBBJ - ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF - was liquidated. Shareholders will receive $29.93 cash per share of IIBJ previously held.
12/03/2021
ADF - Aldel Financial Inc - had a ticker change to HGTY.
DSPG - DSP Group, Inc - had a merger. Shareholders will receive $22.00 cash per share of DSPG previously held.
IBTA - iShares Trust iShares iBonds Dec 2021 Term Treasury ETF - was liquidated. Shareholders will receive $25.3483 cash per share of IBTA previously held.
CHU - China Unicom (HONG KONG) Limited - was liquidated. Shareholders will receive $5.1536 cash per share of CHU previously held.
USA^ - Liberty All-Star Equity Fund rights - expired worthless.
12/02/2021
AGC - Altimeter Growth Corp - had a ticker and name change to GRAB - Grab Holdings Limited.
MDP - Meredith Corporation - had a spinoff. Shareholders will receive 1 share of MDP^ for every 1 share of MDP held.
ZGYH - Yunhong International - was liquidated. Shareholders will receive $10.31 cash per share of ZGYH previously held.
PDEV - Principal Exchange-Traded Funds Principal International Multi-Factor ETF - was liquidated. Shareholders will receive $30.8212 cash per share of PDEV previously held.
FGF^ - FG Financial Group, Inc rights - expired worthless.
12/01/2021
IACB - ION Acquisition - had a ticker change to CTV.
HRTH - HARTE HANKS INC - had a ticker change to HHS.
BRKS - Brooks Automation, Inc - had a ticker and name change to AZTA - Azenta, Inc.
DDMX - DD3 Acquisition Corp. II - had a ticker and name change to CDRO - Codere Online Luxembourg, S.A.
UFS - DOMTAR CORPORATION - had a merger. Shareholders will receive $55.50 cash per share of UFS previously held.
RAVN - Raven Industries, Inc - had a merger. Shareholders will receive $58.00 cash per share of RAVN previously held.
RIVE - Riverview Financial Corporation - had a merger. Shareholders will receive 0.4833 shares of MPB per share of RIVE previously held.
11/30/2021
SKM - SK Telecom Co., Ltd. American Depositary Shares - had a 2 for 3 reverse split.
CVA - Covanta Holding Corporation - had a merger. Shareholders will receive $20.25 cash per share of CVA previously held.
ADMS - Adamas Pharmaceuticals, Inc - had a merger. Shareholders will receive $8.10 cash per share of ADMS previously held.
DSX - Diana Shipping, Inc - had a spinoff. Shareholders will receive 0.1 shares of OP for every 1 share of DSX held.
11/24/2021
INOV - Inovalon Holdings, Inc - had a merger. Shareholders will receive $41.00 cash per share of INOV previously held.
FLXN - Flexion Therapeutics, Inc - had a merger. Shareholders will receive $8.50 cash per share of FLXN previously held.
11/23/2021
DVCR - Diversicare Healthcare Services - had a merger. Shareholders will receive $10.10 cash per share of DVCR previously held.
CAI - CAI International, Inc - had a merger. Shareholders will receive $56.00 cash per share of CAI previously held.
JTA - Nuveen Tax-Advantaged Total Return Strategy Fund - had a merger. Shareholders will receive 0.6283 shares of NMAI per share of JTA previously held.
JDD - Nuveen Diversified Dividend and Income Fund - had a merger. Shareholders will receive 0.5864 shares of NMAI per share of JDD previously held.
JTD - NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND - had a merger. Shareholders will receive 0.9106 shares of NMAI per share of JTD previously held.
ECHO - Echo Global Logistics, Inc - had a merger. Shareholders will receive $48.25 cash per share of ECHO previously held.
XLRN - Acceleron Pharma Inc - had a merger. Shareholders will receive $180.00 cash per share of XLRN previously held.
IFMK - IFRESH INC Common Stock - was delisted.
11/22/2021
LIII - Leo Holdings III Corp - had a ticker change to LOCL.
11/19/2021
LORL - Loral Space and Communications, Inc - had a ticker and name change to TSAT - Telesat Corporation.
MLNX - Mellanox Technologies, Ltd - had a merger. Shareholders will receive $93.75 cash per share of MLNX previously held.
FLXN - Flexion Therapeutics, Inc - had a merger. Shareholders will receive $8.50 cash per share of FLXN previously held.
11/18/2021
VOSO - Virtuoso Acquisition Corp - had a ticker and name change to WEJO - Wejo Group Limited.
ANET - Arista Networks - had a 4 for 1 forward split.
AMTBB - Amerant Bancorp Inc - had a merger. Shareholders will receive 0.95 shares of AMTB per share of AMTBB previously held.
TRIL - Trillium Therapeutics Inc - had a merger. Shareholders will receive $18.50 cash per share of TRIL previously held.
11/17/2021
ADOM - ADOMANI, Inc - had a ticker change to EVTV.
YQ - 17 Education & Technology Group Inc - had a 1 for 4 reverse split.
11/16/2021
SGOC - SGOCO Group, Ltd - had a ticker change to TROO.
JMP - JMP Group LLC - had a merger. Shareholders will receive $7.50 cash per share of JMP previously held.
SXEEQ - Southcross Energy Partners, L.P. - was declared worthless.
11/15/2021
DFPH - DFP Healthcare Acquisitions Corp - had a ticker and name change to TOI - The Oncology Institute, Inc.
CSU - Capital Senior Living - had a ticker change to SNDA.
EBSB - Meridian Bancorp, Inc - had a merger. Shareholders will receive 0.275 shares of INDB per share of EBSB previously held.
CNBKA - Century Bancorp, Inc - had a merger. Shareholders will receive $115.28 cash per share of CNBKA previously held.
XONE - The ExOne Company - had a merger. Shareholders will receive $8.50 cash and 2.1416 shares of DM per share of XONE previously held.
O - Realty Income Corporation - had a spinoff. Shareholders will receive 0.1 shares of ONL for every 1 share of O held.
11/12/2021
APRN^ - APRN Rights - expired worthless.
11/11/2021
NGAB - Northern Genesis - had a ticker change to EMBK.
11/10/2021
KDMN - Kadmon Holdings, Inc - had a merger. Shareholders will receive $9.50 cash per share of KDMN previously held.
DEFN - Emles Protective Allocation ETF - had a merger. Shareholders will receive $24.649 cash per share of DEFN previously held.
11/09/2021
HTZZ - HERTZ GLOBAL - had a ticker change to HTZ, and was relisted.
HTZZW - HERTZ GLOBAL HLDGS - had a ticker change to HTZWW, and was relisted.
VEDL - Vedanta - was delisted.
11/08/2021
EYEG - Eyegate Pharmaceuticals, Inc - had a ticker change to KPRX.
KVSB - Khosla Ventures Acquisition Co. II - had a ticker change to KIND.
NHF - NexPoint Strategic Opportunities Fund - had a ticker change to NXDT.
NHF-A - NexPoint Strategic Opportunities Fund - had a ticker change to NXDT-A.
MOTN - Motion Acquisition Corp - had a ticker and name change to DCGO - DocGo Inc.
QADA - QAD Inc. Class A - had a merger. Shareholders will receive $87.50 cash per share of QADA previously held.
QADB - QAD Inc. Class B - had a merger. Shareholders will receive $87.50 cash per share of QADB previously held.
ADS - Alliance Data Systems Corporation - had a spinoff. Shareholders will receive 0.4 shares of LYLTV for every 1 share of ADS held.
CSU^ - Capital Senior Living Rights - expired worthless.
11/05/2021
NETE - Net Element, Inc - had a ticker and name change to MULN - Mullen Automotive, Inc.
BLUE - bluebird bio, Inc - had a spinoff. Shareholders will receive 0.3333 shares of TSVT for every 1 share of BLUE held.
RIV^ - RIV Rights - expired worthless.
11/04/2021
SWBK - Switchback II Corporation - had a ticker change to BRDS.
MKTY - Mechanical Technology Incorporated - had a ticker change to SLNH.
RTPY - Reinvent Technology Partners Y - had a ticker and name change to AUR - Aurora Innovation, Inc.
IBM - International Business Machines Corporation - had a spinoff. Shareholders will receive 0.2 shares of KD for every 1 share of IBM held.
11/03/2021
CHL - China Mobile Limited - was liquidated. Shareholders will receive $30.2045 cash per share of CHL previously held.
MXE^ - The Mexico Equity and Income Fund, Inc., Rights - expired worthless.
11/02/2021
BCEI - BONANZA CREEK ENERGY, INC - had a ticker change to CIVI.
GTTN - GTT Communications, Inc - had a ticker change to GTTNQ, and was delisted.
MSON - MISONIX, Inc - had a merger. Shareholders will receive $28.00 cash or 1.6839 shares of BVS per share of MSON previously held.
NORW - Global X MSCI Norway ETF - had a merger Shareholders will receive 0.4766 new shares of NORW for each old share of NORW previously held.
XOG - Extraction Oil & Gas, Inc - had a merger. Shareholders will receive 1.188325678 shares of BCEI per share of XOG previously held.
VEI - Vine Energy Inc - had a merger. Shareholders will receive $1.20 cash and 0.2486 shares of CHK per share of VEI previously held.
CLDB - Cortland Bancorp - had a merger. Shareholders will receive $28.00 cash or 1.75 shares of FMNB per share of CLDB previously held.
CBLAQ - CBL & ASSOC PPTYS INC - had a merger. Shareholders will receive 0.0055 shares of CBL per share of CBLAQ previously held.
XOGAQWA - EXTRACTION OIL & GAS, INC. Warrants Tranche A - had a merger. Shareholders will receive 1.1711 shares of CIVIW per share of XOGAQWA previously held.
XOGAQWB - EXTRACTION OIL & GAS, INC. Warrants Tranche B - had a merger. Shareholders will receive 1.1711 shares of CIVIW-B for each share of XOGAQWB previously held.
DELL - Dell Technologies Inc - had a spinoff. Shareholders will receive 0.4406 shares of VMW for every 1 share of DELL held.
JHB - Nuveen Corporate Income - was liquidated. Shareholders will receive $9.4061 cash per share of JHB previously held.
11/01/2021
MLHR - MillerKnoll, Inc - had a ticker change to MLKN.
GXF - Global X FTSE Nordic Region ETF - had a ticker change to NORW.
VTA - INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND - had a ticker change to VTAZZZ.
FWDB - AdvisorShares North Square McKee ESG Core Bond ETF - had a ticker change to MENV.
TDAC - Trident Acquisitions Corp - had a ticker and name change to LTRY - Lottery,com, Inc.
VER - VEREIT, Inc - had a merger. Shareholders will receive 0.705 shares of O per share of VER previously held.
TAAG - Trend Aggregation Growth ETF - was liquidated. Shareholders will receive $20.9208 cash per share of TAAG previously held.
SVBI - Severn Bancorp Inc - had a merger. Shareholders will receive $1.59 cash and 0.6207 shares of SHBI per share of SVBI previously held.
10/29/2021
BXS - BancorpSouth, Inc. - had a ticker change to CADE.
TMTS - Spartacus Acquisition Corporation - had a ticker and name change to NN - NextNav Inc.
APOP - Cellect Biotechnology Ltd - had a ticker and name change to QNRX - Quoin Pharmaceuticals.
MCAD - Mountain Crest Acquisition Corp. II - had a ticker and name change to BTTX - Better Therapeutics, Inc.
CADE - Cadence Bank - had a merger. Shareholders will receive 0.7 shares of new CADE per share of old CADE previously held.
MDLA - Medallia, Inc - had a merger. Shareholders will receive $34.00 cash per share of MDLA previously held.
10/28/2021
OIBR.C - OI S.A. American Depositary Shares - had a ticker change to OIBZQ, and was delisted.
MNIQQ - The McClatchy Company - expired worthless.
10/27/2021
FINS^ - Angel Oak Financial Strategies Income Term Trust Rights - expired worthless.
10/26/2021
GPM - Guggenheim Enhanced Equity Income Fund - had a merger. Shareholders will receive 0.5279292 shares of GOF per share of GPM previously held.
GGM - GUGGENHEIM CREDIT ALLOCATION FUND - had a merger. Shareholders will receive 1.12334682 shares of GOF per share of GGM previously held.
10/25/2021
SGAM - Seaport Global Acquisition Corp - had a ticker and name change to RDBX - Redbox Entertainment Inc.
BCYP - Big Cypress Acquisition Corp - had a ticker and name change to SABS - SAB Biotherapeutics, Inc.
DRV - Direxion Daily Real Estate Bear 3X Shares - had a 1 for 10 reverse split.
TECS - Direxion Daily Technology Bear 3x Shares - had a 1 for 10 reverse split.
PIOE - P10 Holdings, Inc - had a 7 for 10 reverse split.
DPST - Direxion Daily Regional Banks Bull 3X Shares - had a 5 for 1 forward split.
RETL - Direxion Daily Retail Bull 3X Shares - had a 5 for 1 forward split.
FRAK - VanEck Vectors Unconventional Oil & Gas ETF - was liquidated. Shareholders will receive $159.98 cash per share of FRAK previously held.
EMAG - VanEck Vectors Emerging Markets Aggregate Bond ETF - was liquidated. Shareholders will receive $20.2889 cash per share of EMAG previously held.
10/22/2021
KURI - Alkuri Global Acquisition Corp - had a ticker change to BBLN.
RPAI - RETAIL PROPERTIES OF AMERICA, INC - had a merger. Shareholders will receive 0.623 shares of KRG per share of RPAI previously held.
SIC - Select Interior Concepts, Inc - had a merger. Shareholders will receive $14.50 cash per share of SIC previously held.
BSBR - BANCO SANTANDER (BRASIL) SA - had a spinoff. Shareholders will receive 0.1250 shares of GET for every 1 share of BSBR held.
TFIV - Global X TargetIncome 5 ETF - was liquidated. Shareholders will receive $23.66 cash per share of TFIV previously held.
CHIL - Global X MSCI China Large-Cap 50 ETF - was liquidated. Shareholders will receive $33.91 cash per share of CHIL previously held.
TFLT - Global X TargetIncome Plus 2 ETF - was liquidated. Shareholders will receive $23.26 cash per share of TFLT previously held.
RFUN - RiverFront Dynamic Unconstrained Income - was liquidated. Shareholders will receive $25.67 cash per share of RFUN previously held.
10/21/2021
GSAH - GS Acquisition Holdings Corp - had a ticker change to MIR.
BOWX - BowX Acquisition Corp - had a ticker change to WE.
WPGGQ - WASHINGTON PRIME GROUP - was liquidated. Shareholders will receive $0.7823 cash per share of WPGGQ previously held.
INSEW - INSPIRED ENTMT INC Warrants - expired worthless.
10/20/2021
LOKB - Live Oak Acquisition Corp. II - had a ticker change to NVTS.
LEGO - Legato Merger Corp - had a ticker and name change to ASTL - Algoma Steel Group Inc.
SCR - Score Media and Gaming Inc - had a merger. Shareholders will receive $17.00 and 0.2398 shares of PENN per share of SCR previously held.
10/19/2021
HZAC - Horizon - had a ticker change to SEAT.
PMBC - Pacific Merchantile Bancorp - had a merger. Shareholders will receive 0.5 shares of BANC per share of PMBC previously held.
TERM - EquityCompass Tactical Risk Manager ETF - had a merger. Shareholders will receive 0.8707 shares of ERM per share of TERM previously held.
SLCT - Select Bancorp, Inc - had a merger. Shareholders will receive 0.408 shares of FBNC per share of SLCT previously held.
CMO - Capstead Mortgage Corp - had a merger. Shareholders will receive $0.94 and 0.3288 shares of FBRT per share of CMO previously held.
VTRN - Victory Portfolios II VictoryShares Top Veteran Employers ETF - was liquidated. Shareholders will receive $30.617 cash per share of VTRN previously held.
SHLD - Victory Portfolios II VictoryShares Protect America ETF - was liquidated. Shareholders will receive $31.3067 cash per share of SHLD previously held.
10/18/2021
VIH - VPC Impact - had a ticker change to BKKT.
MRAC - Marquee Raine Acquisition Corp - had a ticker and name change to ENJY - Enjoy Technology.
NXTD - Nxt-ID, Inc - had a 1 for 10 reverse split.
GPX - GP Strategies Corp - had a merger. Shareholders will receive $20.85 cash per share of GPX previously held.
CSOD - Cornerstone OnDemand, Inc - had a merger. Shareholders will receive $57.50 cash per share of CSOD previously held.
OLD - Janus Detroit Street Trust The Long-Term Care ETF - was liquidated. Shareholders will receive $30.0573 cash per share of OLD previously held.
10/15/2021
NNA - Navios Maritime Acquisition Corporation - had a merger. Shareholders will receive 0.1275 shares of NMM per share of NNA previously held.
10/14/2021
XIACY - Xiaomi Corporation American Depositary Receipts - was delisted.
PTIZZZ - Proteostasis Therapeutics, Inc - expired worthless.
10/13/2021
KBSF - KBS Fashion Group Limited - had a ticker change to LLL.
MCHP - Microchip Technology Incorporated Common Stock - had a 2 for 1 forward split.
OPP^ - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc rights - expired worthless.
10/12/2021
TTDKY - TDK Corporation - had a 3 for 1 forward split.
LXU - LSB Industries - had a 13 for 10 forward split.
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF - was liquidated. Shareholders will receive $66.03 cash per share of PQSV previously held.
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF - was liquidated. Shareholders will receive $72.25 cash per share of PQSG previously held.
PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF - was liquidated. Shareholders will receive $71.43 cash per share of PQLC previously held.
10/11/2021
STWO - ACON S2 Acquisition Corp - had a ticker change to GWH.
10/08/2021
SCOND - CLEARDAY INC - had a ticker change to CLRD.
ITAC - Industrial Tech Acquisitions, Inc - had a ticker change to ARBE.
CLDR - Cloudera, Inc - had a merger. Shareholders will receive $16.00 cash per share of CLDR previously held.
JCOM - j2 Global - had a ticker and name change to ZD - Ziff Davis, and a spinoff. Shareholders will receive 0.3333 shares of CCSIV for every 1 share of ZD held.
ITUB - Itau Unibanco Holding S.A. - had a spinoff. Shareholders will receive 0.0230878461 shares of XP for every 1 share of ITUB held.
10/07/2021
LSAQ - LifeSci Acquisition II Corp - had a ticker and name change to SNCE - Science 37 Holdings Inc.
LONE - Lonestar Resources US Inc - had a merger. Shareholders will receive 0.51 shares of PVAC per share of LONE previously held.
10/06/2021
LIVX - LiveXLive Media, Inc - had a ticker change to LVO.
STMP - Stamps.com Inc - had a merger. Shareholders will receive $330.00 cash per share of STMP previously held.
SBBP - Strongbridge Biopharma plc - had a merger. Shareholders will receive 0.784 shares of XERS per share of SBBP previously held.
IEC - IEC Electronics Corp - had a merger. Shareholders will receive $15.35 cash per share of IEC previously held.
10/05/2021
FEYE - FireEye, Inc - had a name change to Mandiant, Inc.
RBC - Regal Beloit Corporation - had a ticker change to RRX.
ISRG - Intuitive Surgical, Inc - had a 3 for 1 forward split.
RXN - REXNORD CORPORATION - had a spinoff. Shareholders will receive 0.222961065646 shares of RRX for every 0.222961065646 shares of RXN held.
10/04/2021
CREE - Cree, Inc - had a ticker change to WOLF.
KCAC - Kensington Capital II - had a ticker change to WBX.
FI - FRANK'S INTERNATIONAL - had a 1 for 6 reverse split.
XPRO - Expro Group Holdings - had a 1 for 6 reverse split.
SOGO - Sogou Inc - had a merger. Shareholders will receive $8.93 cash per share of SOGO previously held.
PESXQ - PIONEER ENERGY SVCS CORP - had a merger. Shareholders will receive 1.8692 shares of PTEN per share of PESXQ previously held.
SFHY - WisdomTree U.S. Short Term High Yield Corporate Bond Fund - was liquidated. Shareholders will receive $49.9817 cash per share of SFHY previously held.
10/01/2021
DMYI - DMYI - had a ticker change to IONQ.
CTAC - ChaSerg Technology Acquisition Corp - had a ticker change to KORE.
MAAC - Montes Archimedes Acquisition Corp - had a ticker change to ROIV.
HJLI - Hancock Jaffe Laboratories, Inc - had a ticker change to NVNO.
RMRM - RMR Mortgage Trust Common Stock - had a ticker change to SEVN.
INMD - InMode Ltd - had a 2 for 1 forward split.
USWS - U.S. Well Services, Inc - had a 2 for 7 reverse split.
LDL - Lydall, Inc - had a merger. Shareholders will receive $62.10 cash per share of LDL previously held.
JAX - J. Alexander's Holdings, Inc - had a merger. Shareholders will receive $14.00 cash per share of JAX previously held.
PAYAW - Paya Holdings Inc. Warrant - had a merger. Shareholders receive 0.2340 shares of PAYA per share of PAYAW previously held.
BOCH - Bank of Commerce Holdings - had a merger. Shareholders will receive 0.4 shares of COLB per share of BOCH previously held.
ALTA - Altabancorp - had a merger. Shareholders will receive 0.7971 shares of GBCI per share of ALTA previously held.
XEC - CIMAREX ENERGY CO - had a merger. Shareholders will receive 4.0146 shares of COG per share of XEC previously held.
TRMT - Tremont Mortgage Trust - had a merger. Shareholders will receive 0.516 shares of SEVN per share of TRMT previously held.
IP - International Paper Co - had a spinoff. Shareholders will receive 0.0909 shares of SLVM for every 1 share of IP held.
09/30/2021
GLEO - Galileo Acquisition Corp - had a ticker change to SHPW.
PTK - PTK Acquisition Corp - had a ticker change to VLN.
SPFR - Jaws Spitfire - had a ticker change to VLD.
STPC - Star Peak Corp II - had a ticker change to BHIL.
LATN - Union Acquisition Corp. II - had a ticker change to PROC.
MAGS - Magal Security Systems - had a ticker change to SNT.
WPG - Washington Prime Group Inc - had a ticker change to WPGGQ, and was delisted.
TNT - PEAK FINTECH GROUP INC - had a ticker change to PKKFF, and was delisted.
09/29/2021
CAHC - CA Healthcare Acquisition Corp - had a ticker change to LMDX.
09/28/2021
ERBA - ERBA DIAGNOSTICS - was liquidated. Shareholders will receive $0.0205 cash per share of ERBA previously held.
09/27/2021
ROT - Rotor Acquisition Corp - had a ticker change to STRC.
AMHC - Amplitude Healthcare Acquisition Corporation - had a ticker and name change to JSPR - Jasper Therapeutics, Inc.
09/24/2021
APOP - Cellect Biotechnology Ltd - had a 1 for 4 reverse split.
HIPR - Direxion High Growth ETF - was liquidated. Shareholders will receive $71.3445 cash per share of HIPR previously held.
QMJ - Direxion S&P 500 High minus Low Quality ETF - was liquidated. Shareholders will receive $68.8761 cash per share of QMJ previously held.
ESNG - Direxion MSCI USA ESG - Leaders vs. Laggards ETF - was liquidated. Shareholders will receive $70.1867 cash per share of ESNG previously held.
CCON - Direxion Connected Consumer ETF - was liquidated. Shareholders will receive $52.9526 cash per share of CCON previously held.
09/23/2021
FUSE - Fusion Acquisition Corp - had a ticker change to ML.
09/22/2021
AZRX - AzurRx BioPharma, Inc - have a ticker change to FWBI.
RJF - Raymond James Financial, Inc - had a 3 for 2 forward split.
GRA - W.R. Grace & Co - had a merger. Shareholders will receive $70.00 cash per share of GRA previously held.
CTTAY - Continental AG - had a spinoff. Shareholders will receive 0.1 share of VTSCY for every 1 share of CTTAY held.
09/21/2021
PACE - TPG Pace Tech Opportunities Corp - had a ticker change to NRDY.
SNR - NEW SENIOR INVESTMENT GROUP INC - had a merger. Shareholders will receive 0.1561 shares of VTR for each share of SNR previously held.
09/20/2021
DEH - D8 Holdings Corp - had a ticker change to RBOT.
HCHC - HC2 Holdings, Inc - had a ticker change to VATE.
PFBI - Premier Financial Bancorp, Inc - had a merger. Shareholders will receive 0.58 shares of PEBO for each share of PFBI previously held.
PUK - PRUDENTIAL - had a spinoff. Shareholders will receive 0.05 shares of JXN for every 1 share of PUK held.
09/17/2021
ACIC - Atlas Crest Investment Corp - had a ticker change to ACHR.
SRNG - Soaring Eagle Acquisition Corp - had a ticker change to DNA.
OSN - Ossen Innovation Co - had a merger. Sareholders will receive $5.05 cash per share of OSN previously held.
09/16/2021
RICE - Rice Acquisition Corp - had a ticker change to LFG.
FSFG - First Savings Financial Group, Inc - had a 3 for 1 forward split.
SONM - Sonim Technologies, Inc - had a 1 for 10 reverse split.
09/15/2021
QELL - Qell Acquisition Corp - had a ticker and name change to LILM - Lilium N.V.
TBIO - Translate Bio, Inc - had a merger. Shareholders will receive $38.00 cash per share of TBIO previously held.
SPRT - Support.com, Inc - had a merger. Shareholders will receive 0.115 shares of GREE for each share of SPRT previously held.
AIRTW - Air T, Inc warrants - expired worthless.
09/14/2021
HVBT - Hive Blockchain Technologies Ltd - had a ticker change to HIVE.
09/13/2021
AZRX - AzurRx BioPharma, Inc - had a 1 for 10 reverse split.
NWHM - THE NEW HOME COMPANY INC - had a merger. Shareholders will receive $9.00 cash per share of NWHM previously held.
OSN - Ossen Innovation Co - had a merger. Shareholders will receive $5.05 cash per share of OSN previously held.
09/10/2021
BLUW - Blue Water Acquisition - had a ticker and name change to CRXT - Clarus Therapeutics Holdings.
SOAC - Sustainable Opportunities Acquisition Corp - had a ticker change to TMC.
SFTW - Osprey Technology Acquisition Corp - had a ticker change to BKSY.
09/09/2021
CATB - Catabasis Pharmaceuticals, Inc - had a ticker change to ATXS.
SQBG - Sequential Brands Group, Inc - had a ticker change to SQBGQ, and was delisted.
SCON - Superconductor Technologies Inc - had a ticker change to SCOND, and a 1 for 3.773585 reverse split.
FRANQ - FRANCESCAS HLDGS CORP - was declared worthless.
ECTE - ECHO THERAPEUTICS INC - was delisted.
09/08/2021
JAGX - Jaguar Health, Inc - had a 1 for 3 reverse split.
CBB - Cincinnati Bell Inc - had a merger. Shareholders will receive $15.50 cash per share of CBB previously held.
09/07/2021
CENH - Centricus Acquisition Corp - had a ticker and name change to ARQQ - Arqit Quantum Inc.
MFNC - Mackinac Financial Corporation - had a merger. Shareholders will receive $4.64 cash and 0.22 shares of NCBS per share of MFNC previously held.
09/03/2021
CHAQ - Chardan Healthcare - had a ticker change to RCOR.
GNPK - Genesis Park Acquisition Corp - had a ticker change to RDW.
09/02/2021
SPNV - Supernova Partners Acquisition Company, Inc - had a ticker change to OPAD.
CMII - CM Life Sciences II Inc - had a ticker and name change to SLGC - SomaLogic, Inc.
SHSP - SharpSpring, Inc - had a merger. Shareholders will receive $17.10 cash per share of SHSP previously held.
CORE - Core Mark Holding Co Inc - had a merger. Shareholders will receive $23.875 cash and 0.44 shares of PFGC for each share of CORE previously held.
EXFO - EXFO Inc - had a merger. Shareholders will receive $6.25 cash per share of EXFO previously held.
09/01/2021
CBLI - Cleveland BioLabs, Inc - had a ticker change to STAB.
QTS - QTS REALTY TRUST, INC - had a merger. Shareholders will receive $78.00 cash per share of QTS previously held.
PFPT - Proofpoint, Inc - had a merger. Shareholders will receive $176.00 cash per share of PFPT previously held.
ORBC - ORBCOMM Inc - had a merger. Shareholders will receive $11.50 cash per share of ORBC previously held.
08/31/2021
TWCT - TWC Tech Holdings - had a ticker and name change to CLBT - Cellebrite SI Ltd.
STG - Sunlands Technology Group - had a 2 for 25 reverse split.
ACST - Acasti Pharma, Inc - had a 1 for 8 reverse split.
YLD - Principal Active Income ETF - had a 2 for 1 forward split.
RFAP - First Trust Exchange-Traded Fund - had a merger. Shareholders will receive 0.7829 shares of RFDI for each share of RFAP previously held.
08/30/2021
GWAC - Good Works Acquisition Corp - had a ticker and name change to CIFR - Cipher Mining Inc.
ATIF - ATIF Holdings Limited - had a 1 for 5 reverse split.
SYKE - Sykes Enterprises - had a merger. Shareholders will receive $54.00 cash per share of SYKE previously held.
KIN - Kindred Biosciences, Inc - had a merger. Shareholders will receive $9.25 cash per share of KIN previously held.
EXFO - EXFO Inc - had a merger. Shareholders will receive $6.25 cash per share of EXFO previously held.
08/27/2021
SNPR - Tortoise Acquisition Corp. II - had a ticker change to VLTA.
AJAX - Capri Listco - had a ticker change to CZOO.
DFNS - LGL Systems - had a ticker change to IRNT.
KSMT - Kismet Acquisition - had a ticker change to GDEV.
AHAC - Alpha Healthcare Acquisition - had a ticker and name change to HUMA - Humacyte, Inc.
ARPO - Aerpio Pharmaceuticals, Inc - had a ticker and name change to AADI - Aadi Bioscience, and a 1 for 15 reverse split.
USCR - U.S. Concrete, Inc - had a merger. Shareholders will receive $74.00 cash per share of USCR previously held.
08/26/2021
CERC - Cerecor Inc - had a ticker change to AVTX.
LWAC - Locust Walk Acquisition Corp - had a ticker and name change to EFTR - eFFECTOR Therapeutics.
PTMN - Portman Ridge Finance Corporation - had a 1 for 10 reverse split.
MXIM - Maxim Integrated Products, Inc - had a merger. Shareholders will receive 0.63 shares of ADI per share of MXIM previously held.
STMB - iShares Factors US Mid Blend Style ETF - was liquidated. Shareholders will receive $44.8416 cash per share of STMB previously held.
STSB - iShares Factors US Small Blend Style ETF - was liquidated. Shareholders will receive $47.6273 cash per share of STSB previously held.
AMCA - iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF - was liquidated. Shareholders will receive $37.5926 cash per share of AMCA previously held.
DEFA - iShares Adaptive Currency Hedged MSCI EAFE ETF - was liquidated. Shareholders will receive $33.397712 cash per share of DEFA previously held.
HEWW - iShares Currency Hedged MSCI Mexico ETF - was liquidated. Shareholders will receive $18.09124 cash per share of HEWW previously held.
IPFF - iShares International Preferred Stock ETF - was liquidated. Shareholders will receive $16.760644 cash per share of IPFF previously held.
STLC - iShares Factors US Blend Style ETF - was liquidated. Shareholders will receive $42.350321 cash per share of STLC previously held.
08/25/2021
AJAX - Ajax I - had a name change to Capri Listco.
FWAA - Fifth Wall Acquisition Corp - had a ticker change to SMRT.
VACQ - Vector Acquisition Corporation - had a ticker and name change to RKLB - Rocket Lab USA.
EVY - Eaton Vance New York Municipal Income Trust - was liquidated. Shareholders will receive $15.187 cash per share of EVY previously held.
WHLR^ - WHLR rights - expired worthless.
08/24/2021
RMGB - RMG Acquisition Corp - had a ticker and name change to RNW - ReNew Energy Global Inc.
LIVK - LIV Capital Acquisition Corp - had a ticker and name change to AGIL - AgileThought, Inc.
FAT - FAT Brands Inc - had a spinoff. Shareholders will receive 0.1 share of FATBB for every 1 share of FAT held.
ARPO - Aerpio Pharmaceuticals, Inc - had a spinoff. Shareholders will receive 1 CVR for every 1 share of ARPO held.
08/20/2021
NGAC - NextGen Acquisition Corporation - had a ticker and name change to XOS - Xos, Inc.
CATB - Catabasis Pharmaceuticals, Inc - had a 1 for 6 reverse split.
LDRS - Innovator IBD ETF Leaders ETF - was liquidated. Shareholders will receive $28.27 cash per share of LDRS previously held.
08/19/2021
BWL.A - Bowl America Incorporated - had a merger. Shareholders will receive $8.53 cash per share of BWL.A previously held.
08/18/2021
BASWW - Basic Energy Services - had a ticker change to BASWQ.
BASX - Basis Energy Services, Inc - had a ticker change to BASXQ.
STLYD - HG Holdings, Inc - had a ticker change to STLY.
ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF - had a ticker change to EMCR.
CFAC - CF Finance Acquisition - had a ticker and name change to LIDR - AEye, Inc.
08/17/2021
NSH - Nustar - had a ticker change to SPIR.
PTSI - P.A.M. Transportation Services, Inc - had a 2 for 1 forward split.
MOXC - Moxian, Inc - had a merger. Shareholders will receive 1 new share of MOXC for each share of MOXC previously held.
08/16/2021
ETH - Ethan Allen Interiors Inc - had a ticker change to ETD.
NBA - New Beginnings - had a ticker change to MIMO.
GRNV - GreenVision Acquisition Corp - had a ticker and name change to HLBZ - Helbiz, Inc.
SAII - Software Acquisition Group Inc - had a ticker and name change to OTMO - Otonomo Technologies.
MMAC - MMA Capital Holdings, Inc - had a merger. Shareholders will receive $27.77 cash per share of MMAC previously held.
08/13/2021
SRAC - Stable Road Acquisition - had a ticker and name change to MNTS - Momentus Inc.
CCNWW - CARDCONNECT CORP warrants - expired worthless.
HRSTW - Harvest Oil & Gas Corporation warrants - expired worthless.
08/12/2021
CHFW - Consonance-HFW - had a ticker change to SRZN.
SCPE - SC Health Corporation - had a ticker change to RKLY.
08/11/2021
PDAC - Peridot Acquisition Corp - had a ticker change to LICY.
RTP - Reinvent Technology Partners - had a ticker change to JOBY.
BCTG - BCTG Acquisition Corp - had a ticker and name change to TNGX - Tango Therapeutics.
08/10/2021
SPKE - Spark Energy, Inc - had a ticker change to VIA.
MIE - COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC - was liquidated. Shareholders will receive $3.9118 cash per share of MIE previously held.
08/09/2021
NVMZ - TrueShares Structured Outcome - had a ticker change to NOVZ.
AMRB - American River Bankshares - had a merger. Shareholders will receive 0.575 shares of BMRC per share of AMRB previously held.
08/06/2021
ICON - Iconix Brand Group, Inc - had a merger. Shareholders will receive $3.15 cash per share of ICON previously held.
CHMA - Chiasma, Inc - had a merger. Shareholders will receive 0.396 shares of AMYT per share of CHMA previously held.
08/05/2021
GRSV - Gores Holdings V, Inc - had a ticker change to AMBP.
TLND - Talend S.A. American Depositary Shares - had a merger. Shareholders will receive $66.00 cash per share of TLND previously held.
PROS - ProSight Global, Inc - had a merger. Shareholders will receive $12.85 cash per share of PROS previously held.
NEWA - Newater Technology, Inc - had a merger. Shareholders will receive $3.65 cash per share of NEWA previously held.
FJNK - Pacific Global Focused High Yield ETF - was liquidated. Shareholders will receive $25.4427 cash per share of FJNK previously held.
08/04/2021
NTEC - Intec Pharma Ltd - had a ticker and name change to INDP - Indaptus Therapeutics.
WRI - Weingarten Realty Investors - had a merger. Shareholders will receive $2.20 cash and 1.408 shares of KIM per share of WRI previously held.
08/03/2021
MOMO - Momo Inc. - had a name change to Hell Group Inc.
RTPZ - Reinvent Technology Partners Z - had a ticker change to HIPO.
PQG - PQ Group Holdings Inc - had a ticker change to ECVT.
LB - L Brands, Inc - had a ticker change to BBWI.
MDCA - MDC Partners Inc - had a ticker and name change to STGW - Stagwell Inc.
FLY - Fly Leasing Limited - had a merger. Shareholders will receive $17.05 cash per share of FLY previously held.
LB - L Brands, Inc - had a spinoff. Shareholders will receive 0.3333 shares of VSCO for every 1 share of LB held.
LMBHW - Limbach Holdings, Inc warrants - expired worthless.
FRANQ - FRANCESCAS HLDGS CORP - was delisted.
08/02/2021
KCCB - KraneShares - had a ticker change to KHYB.
DGNR - Dragoneer Growth Opportunities Corp - had a ticker change to CCCS.
NEBC - Nebula Caravel Acquisition Corp - had a ticker and name change to ROVR - Rover Group, Inc.
GE - General Electric Company - had a 1 for 8 reverse split.
SWI - SolarWinds Corporation - had a 1 for 2 reverse split.
XPO - XPO LOGISTICS, INC - had a spinoff. Shareholders will receive 1 share of GXO for every 1 share of XPO held.
SVAC - Starboard Value Acquisition Corp - had a spinoff. Shareholders will receive 1 warrant of CYXTW for every 1 share of SVAC held.
07/30/2021
SVAC - Starboard Value Acquisition Corp - had a ticker and name change to CYXT - Cyxtera Technologies, Inc.
VETS - Pacer Military Times Best Employers ETF - was liquidated. Shareholders will receive $38.6365 cash per share of VETS previously held.
07/29/2021
CAP - Capitol Investment Corp. V - had a ticker change to DOMA.
ROCC - Roth CH Acquisition II Co - had a ticker and name change to RSVR - Reservoir Media, Inc.
07/28/2021
CBLI - Cleveland BioLabs, Inc. - had a name change to Cytocom Inc.
MTSL - MER Telemanagement Solutions Ltd - had a ticker and name change to SBET - SharpLink Gaming Ltd., and a 1 for 2 reverse split.
BPY / BPYU - Brookfield Property - had a merger. Shareholders will receive $12.38 cash, 0.0913 shares of BAM, and 0.0657 shares of BPYPM for each share of BPY previously held.
07/27/2021
NTEC - Intec Pharma Ltd - had a name change to Intec Parent Inc, and a 1 for 4 reverse split.
IRCP - IRSA Propiedades Comerciales - had a 4.29500148275 for 1 forward split.
HOME - At Home Group Inc - had a merger. Shareholders will receive $37.00 cash per share of HOME previously held.
BST^ - BlackRock Science and Technology Trust Rights - expired worthless.
GAB^ - The Gabelli Equity Trust Inc. Rights - expired worthless.
07/26/2021
EARS - Auris Medical Holding - had a ticker change to CYTO.
CCIV - Churchill Capital Corp IV - had a ticker change to LCID.
THCB - Tuscan Holdings Corp - had a ticker and name change to MVST - Microvast Holdings, Inc.
07/23/2021
VCVC - 10X Capital Venture Acquisition - had a ticker change to REE.
GHVI - Gores Holdings VI, Inc - had a ticker and name change to MTTR - Matterport, Inc.
CMLF - CM Life Sciences, Inc - had a ticker and name change to SMFR - Sema4 Holdings Corp.
MITT - AG MORTGAGE INVESTMENT TRUST, INC - had a 1 for 3 reverse split.
ALSK - Alaska Communications Systems Group, Inc - had a merger. Shareholders will receive $3.40 cash per share of ALSK previously held.
DFODQ - Dean Foods Company - expired worthless.
07/22/2021
ACND - Ascendant Digital Acquisition Corp - had a ticker change to MKTW.
RAAC - Revolution Acceleration Acquisition - had a ticker and name change to BGRY - Berkshire Grey.
PSAC - Property Solutions - had a ticker and name change to FFIE - Faraday Future Intelligent Electric Inc.
FCBP - First Choice Bancorp - had a merger. Shareholders will receive 0.6603 shares of EFSC for each share of FCBP previously held.
07/21/2021
ISNS - Image Sensing Systems, Inc - had a ticker change to AATC.
FGNA - FG New America Acquisition Corp - had a ticker change to OPFI.
ANDA - Andina Acquisition Corp - had a ticker and name change to SNAX - Stryve Foods, Inc.
STLY - HG Holdings, Inc - had a ticker change to STLYD, and a 1 for 12 reverse split.
ALXN - Alexion Pharmaceuticals, Inc - had a merger. Shareholders will receive $60.00 cash and 2.1243 shares of AZN for each share of ALXN previously held.
WORK - Slack Technologies, Inc - had a merger. Shareholders will receive $26.79 cash and 0.0776 shares of CRM for each share of WORK previously held.
LMBHW - Limbach Holdings, Inc warrants - expired worthless.
07/20/2021
NVDA - NVIDIA Corporation - had a 4 for 1 forward split.
SCVL - Shoe Carnival, Inc - had a 2 for 1 forward split.
KNL - Knoll, Inc. - had a merger. Shareholders will receive $11.00 cash and 0.32 shares of MLHR per share of KNL previously held.
SWI - SolarWinds Corporation - had a spinoff. Shareholders will receive 0.5 shares of NABL for every 1 share of SWI held.
RNVAW - Rennova Health, Inc warrants - expired worthless.
07/19/2021
EMPW - Empower Ltd. - had a ticker change to HLLY.
MDLYQ - MEDLEY MGMT INC - had a ticker change to MDLM.
NHIC - NewHold Investment Corp. - had a ticker and name change to EVLV - Evolv Technologies Holdings, Inc.
DCRB - Decarbonization Plus Acquisition Corporation - had a ticker and name change to HYZN - Hyzon Motors Inc.
GXGX - GX Acquisiton Corp - had a ticker and name change to CELU - Celularity Inc.
AHT - Ashford Hospitality Trust, Inc. - had a 1 for 10 reverse split.
IXN - iShares Global Tech ETF - had a 6 for 1 forward split.
IHI - iShares U.S. Medical Devices ETF - had a 6 for 1 forward split.
07/16/2021
SBG - Sandbridge Acquisition Corporation - had a ticker change to OWLT.
DSSI - Diamond S Shipping Inc. - had a merger. Shareholders will receive 0.5538 shares of INSW per share of DSSI previously held.
CNST - Constellation Pharmaceuticals - had a merger. Shareholders will receive $34.00 cash per share of CNST previously held.
FSLF - First Eagle Senior Loan Fund - was liquidated. Shareholders will receive $11.23 cash per share of FSLF previously held.
07/15/2021
AONE - one - had a ticker change to MKFG.
LCY - Landcadia Holdings III, Inc - had a ticker and name change to HLMN - Hillman Solutions Corp.
RSVA - Rodgers Silicon Valley Acquisition Corp - had a ticker and name change to ENVX - Enovix Corporation.
FSBW - FS Bancorp, Inc - had a 2 for 1 forward split.
LMNX - Luminex Corporation - had a merger. Shareholders will receive $37.00 cash per share of LMNX previously held.
MGYR - Magyar Bancorp, Inc. - had a merger. Shareholders will receive 1.2213 shares of new MGYR for each share of old MGYR previously held.
BCOW - Bancorp of Wisconsin, Inc - had a merger. Shareholders will receive 1.3163 shares of new BCOW for each share of old BCOW previously held.
07/14/2021
ASPL - Aspirational Consumer Lifestyle Corp - had a ticker change to UP.
NEWA - Newater Technology - had a merger. Shareholders will receive $3.65 cash per share of NEWA previously held.
TLSA - Tiziana Life Sciences - had a spinoff. Shareholders will receive 1 share of ACMSY for every 1 share of TLSA held.
RONWF - Roan Holdings Group Co. warrants - expired worthless.
ASG^ - Liberty All Star Growth rights - expired worthless.
07/13/2021
CTLED - Nano Labs Corp - had a ticker and name change to MCNO - Mucinno Holding, Inc.
07/12/2021
SPRQ - Spartan Acquisition Corp. II - had a ticker change to SUNL.
LINX - Linx S.A. - had a merger. Shareholders will receive $6.3183 cash and 0.0127 shares of STNE per share of LINX previously held.
07/09/2021
MKGI - Monaker Group, Inc - had a ticker and name change to NXTP - NextPlay Technologies, Inc.
MSGN - MSG Networks Inc - had a merger. Shareholders will receive 0.172 shares of MSGE per share of MSGN previously held.
ROKA - Sorrento Tech, Inc. - was declared worthless.
07/08/2021
TRTC - Terra Tech Corp - had a ticker change to UNRV.
ALUS - Alussa Energy Acquisition Corp - had a ticker change to FREY.
TRCH - Torchlight Energy Resources, Inc. - had a spinoff. Shareholders will receive 1 share of MMAT-A for every 1 share of TRCH held.
MDLY - Medley Management Inc - was delisted.
GMOLQ - General Moly, Inc. - was delisted.
07/07/2021
CCRC - China Customer Relations Centers - had a merger. Shareholders will receive $6.50 cash per share of CCRC previously held.
GLQ^ - Clough Global Equity Fund rights - expired worthless.
GLO^ - Clough Global Opportunities Fund Rights - expired worthless.
GLV^ - Clough Global Dividend and Income Fund Rights - expired worthless.
SHLOQ - Shiloh Industries rights - expired worthless.
07/06/2021
GTT - GTT Communications, Inc - had a ticker change to GTTN.
WPF - Foley Trasimene Acquisition Corp - had a ticker change to ALIT.
DNHBY - DNB ASA SPONSORED ADR - had a ticker change to DNBBY.
EHT - Eaton Vance 2021 Target Term Trust - was liquidated. Shareholders will receive $9.84 cash per share of EHT previously held.
07/02/2021
APXT - Apex Technology Acquisition Corporation - had a ticker and name change to AVPT - AvePoint, Inc.
FCAC - Falcon Capital Acquisition Corp - had a ticker and name change to SHCR - Sharecare, Inc.
CLII - Climate Change Crisis Real Impact - had a ticker change to EVGO.
CPTA - Capitala Finance Corp - had a ticker change to LRFC.
LACQ - Leisure Acquisition Corp - had a ticker change to ENSC.
FLKS^ - FLKS Rights - had a ticker change to SLRX+.
PRAH - Boston Private Financial Holdings, Inc - had a merger. Shareholders will receive $80.00 cash and 0.4125 shares of ICLR per share of PRAH previously held.
CMCT^ - CIM Commercial Trust Corporation rights - expired worthless.
07/01/2021
RACA - Therapeutics Acquisition Corp. - had a ticker and name change to PNT - POINT Biopharma Global Inc.
HOL - Holicity Inc - had a ticker and name change to ASTR - Astra Space, Inc.
STAF - Staffing 360 Solutions, Inc. - had a 1 for 6 reverse split.
NAV - Navistar International - had a merger. Shareholders will receive $44.50 cash per share of NAV previously held.
WTRE - Watford Holdings Ltd - had a merger. Shareholders will receive $35.00 cash per share of WTRE previously held.
BPFH - Boston Private Financial Holdings, Inc - had a merger. Shareholders will receive $2.10 cash and 0.0228 shares of SIVB per share of BPFH previously held.
DTE - DTE Energy Company - had a spinoff. Shareholders will receive 0.5 shares of DTM for every 1 share of DTE held.
FSAM - FIFTH STR ASSET MGMT INC - was liquidated. Shareholders will receive $0.0147 cash per share of FSAM previously held.
LEND - Amplify CrowdBureau Online Lending and Digital Banking ETF - was liquidated. Shareholders will receive $16.27108813 cash per share of LEND previously held.
06/30/2021
IACA - ION Acquisition Corp - had a ticker change to TBLA.
06/29/2021
TBA - Thoma Bravo Advantage - had a ticker change to IS.
AHC - A.H. Belo Corporation - had a ticker change to DALN.
CSX - CSX Corporation - had a 3 for 1 forward split.
06/28/2021
FRX - Forest Road Acquisition Corp - had a ticker change to BODY.
FTOC - FTAC Olympus Acquisition Corp. - had a ticker change to PAYO.
FIII - Forum Merger III Corporation - had a ticker and name change to ELMS - Electric Last Mile Solutions.
MLND - Millendo Therapeutics, Inc - had a ticker and name change to TPST - Tempest Therapeutics, and a 1 for 15 reverse split.
TRCH - Torchlight Energy Resources, Inc - had a ticker and name change to MMAT - Meta Materials, and a 1 for 2 reverse split.
CSGP - CoStar Group, Inc - had a 10 for 1 forward split.
BAM - Brookfield Asset Management Inc - had a spinoff. Shareholders will receive 0.0069 shares of BAMR for every 1 share of BAM held.
EFF - EATON VANCE FLOATING-RATE INCOME PLUS FUND - was liquidated. Shareholders will receive $15.6158 cash per share of EFF previously held.
06/25/2021
AACQ - Artius Acquisition - had a ticker and name change to ORGN - Origin Materials, Inc.
CLNC - Colony Credit Real Estate, Inc - had a ticker change to BRSP.
FTIV - FinTech Acquisition - had a ticker and name change to PWP - Perella Weinberg Partners.
ACP^ - ACP Rights - expired worthless.
06/23/2021
HEC - Hudson Executive Investment Corp - had a ticker and name change to TALK - Talkspace, Inc.
06/22/2021
ACAC - Acies Acquisition Corp had a ticker and name change to MYPS - PLAYSTUDIOS, Inc.
CLNY - Colony Capital, Inc. - had a ticker change to DBRG.
CRSA - Crescent Acquisition Corp - had a ticker and name change to LVOX - LiveVox Holdings.
CATM - Cardtronics - had a merger. Shareholders will receive $39.00 cash per share of CATM previously held.
HCMC^ - HCMC Rights - expired worthless.
06/21/2021
SYX - Systemax Inc - had a ticker change to GIC.
AKAOQ - ACHAOGEN INC - was delisted.
06/17/2021
VGAC - VG Acquisition Corp - had a ticker change to ME.
FAII - Fortress Value Acquisition Corp. II - had a ticker change to ATIP.
TTD - The Trade Desk, Inc - had a 10 for 1 forward split.
FSKR - FS KKR Capital Corp. II - had a merger. Shareholders will receive 0.9498 shares of FSK per share of FSKR previously held.
06/16/2021
MYT - Urban Tea, Inc - had a ticker change to BTB.
SSPK - Silver Spike Acquisition Corp - had a ticker and name change to MAPS - WM Technology, Inc.
OBLN - Obalon Therapeutics, Inc - had a ticker and name change to RSLS - ReShape Lifesciences, Inc, and a 1 for 3 reverse split.
STAY - Extended Stay America, Inc - had a merger. Shareholders will receive $18.75 cash per share of STAY previously held.
HWCC - Houston Wire & Cable Company - had a merger. Shareholders will receive $5.30 cash per share of HWCC previously held.
IRR - VOYA NATURAL RESOURCES - was liquidated. Shareholders will receive $3.718 cash per share of IRR previously held.
06/15/2021
ACTC - ArcLight Clean Transition Corp - had a ticker and name change to PTRA - Proterra Inc.
SVMK - SVMK Inc - had a ticker change to MNTV.
GRUB - GRUBHUB INC - had a merger. Shareholders will receive 3.355 new shares of GRUB for each share previously held.
NBR - Nabors Industries - had a spinoff. Shareholders will receive 0.4 shares of NBR Warrants for each share of NBR held.
06/14/2021
CCX - Churchill Capital Corp II - had a ticker change to SKIL.
CTLE - Nano Labs Corp - had a ticker change to CTLED, and a 1 for 70 reverse split.
LEAF - Leaf Group Ltd - had a merger. Shareholders will receive $8.50 cash per share of LEAF previously held.
06/11/2021
TOT - TOTAL SE - had a ticker change to TTE.
THBR - Thunder Bridge Acquisition - had a ticker and name change to INDI - indie Semiconductor, Inc.
CAPA - HighCape Capital - had a ticker and name change to QSI - Quantum-Si Incorporated.
HCAP - Harvest Capital - had a merger. Shareholders will receive $0.3602 cash and 3.8606 shares of PTMN for each share of HCAP previously held.
CVI - CVR ENERGY, INC - had a spinoff. Shareholders will receive 0.1048 shares of DK for every 0.1048 shares of CVI held.
CXRXF - CONCORDIA INTL - was liquidated. Shareholders will receive $17.26 cash per share of CXRXF previously held.
GPORQ - Gulfport Energy - expired worthless.
NXEOW - Nexeo Solutions, Inc. warrants - expired worthless.
06/10/2021
FSRV - FinServ Acquisition - had a ticker and name change to KPLT - Katapult Holdings, Inc.
GIX - GigCapital2, Inc - had a ticker change to UPH.
ARYA - ARYA Sciences - had a ticker and name change to NAUT - Nautilus Biotechnology, Inc.
QSY - WisdomTree - had a 2 for 1 forward split.
DNL - WisdomTree Global - had a 2 for 1 forward split.
TCF - TCF Financial Corporation - had a merger. Shareholders will receive 3.0028 shares of HBAN for each share of TCF previously held.
GLOG - GASLOG - had a merger. Shareholders will receive $5.80 cash per share of GLOG previously held.
06/09/2021
DFHT - Deerfield Healthcare Technology Acquisitions - had a ticker and name change to CMAX - CareMax, Inc.
06/08/2021
BSPE - Bespoke Capital Acquisition Corp - had a ticker and name change to VWE - Vintage Wine Estates.
JIH - Juniper Industrial Holdings, Inc. - had a ticker change to JBI.
AHC - A.H. Belo Corporation - had a 1 for 4 reverse split.
CTB - Cooper Tire & Rubber Co - had a merger. Shareholders will receive $41.75 cash and 0.9070 shares of GT for each share of CTB previously held.
SHLOQ - Shiloh Industries, Inc - was delisted.
06/07/2021
PPR - VOYA PRIME RATE TRUST - had a ticker change to BRW.
TSIA - TS Innovation Acquisitions Corp - had a ticker and name change to LTCH - Latch, Inc.
SNPXD - SYNAPTOGENIX INC - had a ticker change to SNPX, and was relisted.
NEOG - Neogen Corporation - had a 2 for 1 forward split.
GAB - The Gabelli Equity Trust Inc - had a spinoff. Shareholders will receive 1 share of GAB^ for every share of GAB held.
CRF^ - Cornerstone Total Return Fund rights - expired worthless.
CLM^ - Cornerstone Strategic Value Fund rights - expired worthless.
06/04/2021
KCNY - KraneShares Bloomberg - had a ticker change to KBND.
JWS - Jaws Acquisition Corp - had a ticker change to CANO.
JJN - iPath Series B Bloomberg - had a 3 for 1 forward split.
JJC - iPath Series B Bloomberg - had a 3 for 1 forward split.
JJA - iPath Series B Bloomberg - had a 3 for 1 forward split.
GRN - iPath Series B Bloomberg - had a 5 for 1 forward split.
CAPE - iPath Shiller - had a 10 for 1 forward split.
CLGX - Corelogic, Inc - had a merger. Shareholders will receive $80.00 cash per share of CLGX previously held.
06/03/2021
MRK - Merck & Co - had a spinoff. Shareholders will receive 0.01 shares of OGN for every share of MRK held.
DFODQ - Dean Foods Company - was delisted.
06/02/2021
STIC - Northern Star Acquisition Corp - had a ticker change to BARK.
WFTLF - Weatherford International - had a ticker change to WFRD.
PTVCB - Protective Insurance Corporation - had a merger. Shareholders will receive $23.30 cash per share of PTVCB previously held.
PTVCA - Protective Insurance Corporation - had a merger. Shareholders will receive $23.30 cash per share of PTVCA previously held.
WIFI - Boingo Wireless, Inc. - had a merger. Shareholders will receive $14.00 cash per share of WIFI previously held.
CMD - Cantel Medical Corporation - had a merger. Shareholders will receive $16.93 cash and 0.3379 shares of STE for each share of CMD previously held.
06/01/2021
IPOE - Social Capital Hedosophia Holdings Corp - had a ticker change to SOFI.
STND - Standard AVB Financial Corp - had a merger. Shareholders will receive $33.00 cash per share of STND previously held.
05/28/2021
KONAQ - Kona Grill, Inc - had a ticker change to KONA.
CTRM - Castor Maritime Inc - had a 1 for 10 reverse split.
TRST - TrustCo Bank Corp NY - had a 1 for 5 reverse split.
GLO - Clough Global Opportunities Fund - had a spinoff. Shareholders will receive 1 share of GLO^ for every share of GLO held.
GLV - Clough Global Dividend and Income Fund - had a spinoff. Shareholders will receive 1 share of GLV^ for every share of GLV held.
GLQ - Clough Global Equity Fund - had a spinoff. Shareholders will receive 1 share of GLQ^ for every share of GLQ held.
OTIVF^ - OTIVF Rights - expired worthless.
05/27/2021
SDLPQ - Seadrill Partners LLC - was declared worthless.
05/26/2021
UVXY - ProShares Ultra VIX Short-Term Futures ETF - had a 1 for 10 reverse split.
NOVN - Novan, Inc. - had a 1 for 10 reverse split.
SCO - ProShares UltraShort Bloomberg Crude Oil - had a 1 for 4 reverse split.
VIXY - ProShares VIX Short-Term Futures ETF - had a 1 for 4 reverse split.
ZSL - ProShares UltraShort Silver - had a 1 for 4 reverse split.
ACP - Aberdeen Income Credit Strategies Fund - had a spinoff. Shareholders will receive 1 share of ACP^ for every share of ACP held.
BNAUF - Battle North Gold - had a merger. Shareholders will receive $2.1966 cash per share of BNAUF previously held.
GFN - General Finance Corporation - had a merger. Shareholders will receive $19.00 cash per share of GFN previously held.
FFG - FBL Financial Group - had a merger. Shareholders will receive $61.00 cash per share of FFG previously held.
CUB - Cubic Corporation - had a merger. Shareholders will receive $75.00 cash per share of CUB previously held.
05/25/2021
BRPA - Big Rock Partners Acquisition Corp. - had a ticker change to NRXP.
BUROF - Burcon NutraScience Corporation - had a ticker change to BRCN.
BZQ - ProShares UltraShort MSCI Brazil Capped - had a 1 for 2 reverse split.
SSG - ProShares UltraShort Semiconductors - had a 1 for 4 reverse split.
MZZ - ProShares UltraShort MidCap400 - had a 1 for 2 reverse split.
SIJ - ProShares UltraShort Industrials - had a 1 for 2 reverse split.
RXD - ProShares UltraShort Health Care - had a 1 for 2 reverse split.
SZK - ProShares UltraShort Consumer Goods - had a 1 for 2 reverse split.
SRS - ProShares UltraShort Real Estate - had a 1 for 2 reverse split.
SDD - ProShares UltraShort SmallCap600 - had a 1 for 4 reverse split.
SDOW - ProShares UltraPro Short Dow 30 - had a 1 for 4 reverse split.
SMDD - ProShares UltraPro Short MidCap400 - had a 1 for 4 reverse split.
SMN - ProShares UltraShort Basic Materials - had a 1 for 2 reverse split.
UWM - ProShares Ultra Russell2000 - had a 2 for 1 forward split.
USD - ProShares Ultra Semiconductors - had a 4 for 1 forward split.
UXI - ProShares Ultra Industrials - had a 4 for 1 forward split.
QLD - ProShares Ultra QQQ - had a 2 for 1 forward split.
SAA - ProShares Ulta SmallCap600 - had a 5 for 1 forward split.
UMDD - ProShares UltraPro MidCap400 - had a 5 for 1 forward split.
UDOW - ProShares UltraPro Dow 30 - had a 2 for 1 forward split.
DIG - ProShares Ultra Oil & Gas - had a 2 for 1 forward split.
TPCO - Tribune Publishing Company - had a merger. Shareholders will receive $17.25 cash per share of TPCO previously held.
IAC - IAC/InterActiveCorp - had a merger. Shareholders will receive 1 new share of IAC and 1.6235 shares of VMEO.
WBIN - WBI BullBear Trend Switch - was liquidated. Shareholders will receive $17.24 cash per share of WBIN previously held.
WBIE - WBI BullBear Rising Income 3000 ETF - was liquidated. Shareholders will receive $31.02 cash per share of WBIE previously held.
05/24/2021
PLT - Plantronics, Inc - had a ticker change to POLY.
RVRS - Reverse Cap Weighted US Large Cap ETF - had a ticker change to YPS.
IAU - iShares Gold Trust - had a 1 for 2 reverse split.
05/21/2021
ONTX - Onconova Therapeutics, Inc - had a 1 for 15 reverse split.
05/20/2021
LLIT - Lianluo Smart Limited - had a ticker and name change to NEGG - Newegg Commerce.
ATAC - Atlantic Acquisition Corp - had a ticker change to OWL.
SMMT^ - Summit Therapeutics Inc. - expired worthless.
05/19/2021
SNPX - SYNAPTOGENIX INC - had a ticker change to SNPXD, and had a 1 for 4 reverse split.
IRS^ - IRSA Inversiones y Representaciones - was liquidated. Shareholders will receive $0.0351 cash for each share of IRS^ previously held.
05/18/2021
ASRT - Assertio Therapeutics, Inc - had a 1 for 4 reverse split.
AEGN - Aegon Corporation - had a merger. Shareholders will receive $30.00 cash per share of AEGN previously held.
AT - Atlantic Power Corporation - was liquidated. Shareholders will receive $3.03 cash per share of AT previously held.
05/17/2021
PKDSQ^ - PARKER DRILLING CO - had a ticker change to PKDCW.
FLIR - FLIR Systems, Inc. - had a merger. Shareholders will receive $28.00 cash and 0.0718 shares of TDY for each share of FLIR previously held.
GPORQ - Gulfport Energy Corporation - was declared worthless.
TLI^ - Western Asset Corporate Loan Fund Inc - expired worthless.
05/14/2021
CP - Canadian Pacific Railway - had a 5 for 1 forward split.
05/12/2021
NBLX - Noble Midstream Partners - had a merger. Shareholders will receive 0.1393 shares of CVX per share of NBLX previously held.
05/11/2021
BTC - ClearShares Piton - had a ticker change to PIFI.
05/10/2021
EXPC - Experience Investment Corp - had a ticker and name change to BLDE - Blade Air Mobility, Inc.
05/07/2021
GIK - GigCapital3, Inc - had a ticker change to ZEV.
NGA - Northern Genesis Acquisition Corp - had a ticker change to LEV.
LMFA - LM Funding America, Inc. - had a 1 for 5 reverse split.
VWDRY - Vestas Wind Systems - had a 5 for 1 forward split.
PRSP - Perspecta Inc. - had a merger. Shareholders will receive $29.35 cash per share of PRSP previously held.
SNDEQ - SUNDANCE ENERGY INC - was declared worthless.
05/06/2021
VSPR - Vesper Healthcare Acquisition Corp - had a ticker and name change to SKIN - The Beauty Health Company.
GSX - GSX Techedu Inc - had a ticker change to GOTU.
BXG - Bluegreen Vacations Corporation - had a merger. Shareholders will receive 0.51 shares of BVH per share of BXG previously held.
GWPH - GW Pharmaceuticals Plc - had a merger. Shareholders will receive $199.90 cash and 0.12036 shares of JAZZ for each share of GWPH previously held.
05/05/2021
MTT - Western Asset Municipal Defined Opportunity Trust Inc. - was liquidated. Shareholders will receive $21.1993 cash per share of MTT previously held.
BXEFF - BELLATRIX EXPL LTD - was declared worthless.
FTRCQ - FRONTIER COMMUNICATIONS CORP - was declared worthless.
05/03/2021
GTXMQ - Garrett Motion Inc. - had a ticker change to GTX.
BRBS - Blue Ridge Bankshare - had a 3 for 2 forward split.
AMOT - Allied Motion Technologies - had a 3 for 2 forward split.
APHA - Aphria Inc - had a merger. Shareholders will receive 0.8381 shares of TLRY per share of APHA previously held.
RNET - RigNet, Inc - had a merger. Shareholders will receive 0.1845 shares of VSAT per share of RNET previously held.
WDR - Waddell & Reed Financial, Inc. - had a merger. Shareholders will receive $25.00 cash per share of WDR previously held.
04/30/2021
MWK - Mohawk Group Holdings, Inc - had a ticker change to ATER.
GLUU - Glu Mobile Inc - had a merger. Shareholders will receive $12.50 cash per share of GLUUL previously held.
SMRTQ - STEIN MART INC - was delisted.
04/29/2021
STPK - Star Peak Energy Transition Corp - had a ticker change to STEM.
04/28/2021
SNCA - Seneca Biopharma, Inc - had a ticker and name change to PALI - Palisade Bio, Inc., and had a 1 for 6 reverse split.
ELP - Companhia Paranaense de Energia - had a 1 for 5 reverse split.
VALPQ - VALARIS PLC Ordinary Shares - was delisted.
ATLS - Atlas Energy Group, LLC - was delisted.
04/27/2021
CHFS - CHF Solutions, Inc. - had a ticker change to NUWE.
NSPR - InspireMD, Inc. - had a 1 for 15 reverse split.
CRHM - CRH Medical Corporation - had a merger. Shareholders will receive $4.00 cash per share of CRHM previously held.
DOFSQ - Diamond Offshore Drilling - had a reorganization. Shareholders will receive 0.05452117 warrants for each share previously held.
IO^ - ION Geophysical Corporation, Rights - expired worthless.
SNDEQ - SUNDANCE ENERGY INC - was delisted.
04/26/2021
DOFSQ - DIAMOND OFFSHORE DRILLING INC - was delisted.
SNDEQ - SUNDANCE ENERGY INC - was delisted.
04/23/2021
VXX - iPath Series B S&P 500 VIX Short-Term Futures ETN - had a 1 for 4 reverse split.
RP - RealPage, Inc - had a merger. Shareholders will receive $88.75 cash per share of RP previously held.
GNMK - GenMark Diagnostic, Inc. - had a merger. Shareholders will receive $24.05 cash per share of GNMK previously held.
04/22/2021
CPST - Capstone Turbine Corporation - had a ticker change to CGRN.
CCUR - CCUR Holdings, Inc - had a ticker change to CCURZZZ.
EGOV - NIC Inc - had a merger. Shareholders will receive $34.00 cash per share of EGOV previously held.
CBPO - China Biologic Products, Inc. - had a merger. Shareholders will receive $120.00 cash per share of CBPO previously held.
RUHN - Ruhnn Holding Limited American Depositary Shares - had a merger. Shareholders will receive $3.50 cash per share of RUHN previously held.
GUT^ - Gabelli Utility Trust rights - expired worthless.
GEENQ - Global Eagle Entertainment Inc - was declared worthless.
04/21/2021
DMYD - dMY Technology Group, Inc. II - had a ticker change to GENI.
MRVL - Marvell Technology Group Ltd - had a name change to Marvell Technology Inc.
IPHI - Inphi Corporation - had a merger. Shareholders will receive $66.00 cash and 2.323 shares of MRVL for each share of IPHI previously held.
FPRX - Five Prime Therapeutics, Inc - had a merger. Shareholders will receive $38.00 cash per share of FPRX previously held.
04/20/2021
WBAI - 500.com Limited - had a ticker change to BTCM.
VONV - Vanguard Russell 1000 Value ETF - had a 2 for 1 forward split.
VTWO - Vanguard Russell 2000 ETF - had a 2 for 1 forward split.
VONG - Vanguard Russell 1000 Growth ETF - had a 4 for 1 forward split.
BZM - BlackRock Maryland Municipal Bond Trust - had a merger. Shareholders will receive 0.9169 shares of MQY for each share of BZM previously held.
MYF - Blackrock Muni Yield Investment Fund, Inc - had a merger. Shareholders will receive 0.8873 shares of MQY for each share of MYF previously held.
MHE - BlackRock Massachusetts Tax-Exempt Trust - had a merger. Shareholders will receive 0.8314 shares of MQY for each share of MHE previously held.
MEN - Blackrock Muni Enhanced Fund, Inc - had a merger. Shareholders will receive 0.7488 shares of MQY for each share of MEN previously held.
MZA - BlackRock MuniYield Arizona Fund, Inc - had a merger. Shareholders will receive 0.8920 shares of MQY for each share of MZA previously held.
04/19/2021
USAT - USA Technologies, Inc. - had a ticker and name change to CTLP - Cantaloupe, Inc.
AKER - Akers Biosciences - had a ticker and name change to MYMD - MyMD Pharmaceuticals, and a 1 for 2 reverse split.
IMCV - iShares Morningstar Mid-Cap Value ETF - had a 3 for 1 forward split.
ISCV - iShares Morningstar Small Value ETF - had a 3 for 1 forward split.
ILCB - iShares Morningstar U.S. Equity ETF - had a 4 for 1 forward split.
ILCV - iShares Morningstar Value ETF - had a 2 for 1 forward split.
IMCB - iShares Morningstar Mid Core ETF - had a 4 for 1 forward split.
ILCG - iShares Morningstar Growth ETF - had a 5 for 1 forward split.
IMCG - iShares Morningstar Growth ETF - had a 6 for 1 forward split.
ISCB - iShares Morningstar Small Core ETF - had a 4 for 1 forward split.
ISCG - iShares Morningstar Small-Cap Growth ETF - had a 6 for 1 forward split.
MONOY - MonotaRO - had a 2 for 1 forward split.
FPRX - Five Prime Therapeutics - had a merger. Shareholders will receive $38.00 cash per share of FPRX previously held.
CKH - SEACOR Holdings - had a merger. Shareholders will receive $41.50 cash per share of CKH previously held.
04/16/2021
PIFI - ClearShares Piton Intermediate Fixed Income ETF - had a ticker change to BTC.
LN - LINE Corporation - had a merger. Shareholders will receive $49.0471 cash per share of LN previously held.
MIK - The Michaels Companies, Inc. - had a merger. Shareholders will receive $22.00 cash per share of MIK previously held.
GMLP - Golar LNG Partners LP Common Units Representing Limited Partnership - had a merger. Shareholders will receive $3.55 cash per share of GMLP previously held.
THW^ - Tekla World Healthcare Fund, Rights - expired worthless.
AACH - AAC HLDGS INC - was declared worthless.
04/15/2021
CAGDF - Centerra Gold Inc Common Shares - had a ticker change to CGAU.
VAR - Varian Medical Systems, Inc - had a merger. Shareholders will receive $177.50 cash per share of VAR previously held.
SQM^ - Sociedad Quimica y Minera de Chile S.A. Rights - expired worthless.
04/14/2021
HYLB - Xtrackers USD High Yield Corporate Bond ETF - had a 5 for 4 forward split.
GUT^ - Gabelli Utility Trust Rights - expired worthless.
04/13/2021
BBF - BlackRock Municipal Income Investment Trust - had a merger. Shareholders will receive 0.9573 shares of BLE for each share of BBF previously held.
BFY - BlackRock New York Municipal Income Trust II - had a merger. Shareholders will receive 1.0301 shares of BNY for each share of BFY previously held.
BSD - BlackRock Strategic Municipal Trust - had a merger. Shareholders will receive 0.9782 shares of BLE for each share of BSD previously held.
BSE - BlackRock New York Municipal Income Quality Trust - had a merger. Shareholders will receive 0.9923 shares of BNY for each share of BSE previously held.
MFT - BlackRock Muniyield Investment Quality Fund - had a merger. Shareholders will receive 0.9569 shares of BLE for each share of MFT previously held.
NMY - Nuveen Maryland Quality Municipal Income Fund - had a merger. Shareholders will receive 0.9418 shares of NAD for each share of NMY previously held.
NYV - Nuveen New York Municipal Value Fund 2 - had a merger. Shareholders will receive 1.5515 shares of NNY for each share of NYV previously held.
WSG - Wanda Sports Group Company Limited American Depositary Shares - was liquidated. Shareholders will receive $2.4974 cash per share of WSG previously held.
04/12/2021
JAGG - JPMorgan U.S. Aggregate Bond ETF - had a 1 for 2 reverse split.
BBCA - JPMorgan BetaBuilders Canada ETF - had a 1 for 2 reverse split.
BBEU - JPMorgan BetaBuilders Europe ETF - had a 1 for 2 reverse split.
BBJP - JPMorgan BetaBuilders Japan ETF - had a 1 for 2 reverse split.
BBAX - JPMorgan BetaBuilders Developed Asia-ex Japan ETF - had a 1 for 2 reverse split.
BBSA - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF - had a 1 for 2 reverse split.
04/09/2021
AVLND - Avalon Advanced Materials, Inc - had a ticker change to AVLNF.
ETM - Entercom Communications - had a ticker change to AUD.
APEX - Apex Global Brands Inc - had a merger. Shareholders will receive $2.00 cash per share of APEX previously held.
PS - Pluralsight, Inc - had a merger. Shareholders will receive $22.50 cash per share of PS previously held.
04/08/2021
ONEQ - Fidelity Nasdaq Composite Index ETF - had a 10 for 1 forward split.
AVNW - Aviat Networks, Inc. - had a 2 for 1 forward split.
MTSC - MTS Systems Corporation - had a merger. Shareholders will receive $58.50 cash per share of MTSC previously held.
EMGCQ - Emergent Capital, Inc. - was delisted.
04/07/2021
NPA - New Providence Acquisition Corp - had a ticker and name change to ASTS - AST SpaceMobile, Inc.
SMTX - SMTC Corporation - had a merger. Shareholders will receive $6.044 cash per share of SMTX previously held.
PS - Pluralsight, Inc - had a merger. Shareholders will receive $22.50 cash per share of PS previously held.
EMGCQ - Emergent Capital, Inc. - was delisted.
HRSTW - Harvest Oil & Gas Corporation warrants - have been terminated.
04/06/2021
CGRO - Collective Growth Corporation - had a ticker and name change to INVZ - Innoviz Technologies Ltd.
SMTX - SMTC Corporation - had a merger. Shareholders will receive $6.044 cash per share of SMTX previously held.
IID - Voya International High Dividend Equity Income Fund - was liquidated. Shareholders will receive $5.588 cash per share of IID previously held.
CEZ - VictoryShares Emerging Market Volatility Wtd - was liquidated. Shareholders will receive $27.70 cash per share of CEZ previously held.
04/05/2021
NSCO - Nesco Holdings, Inc. - had a ticker change to CTOS.
RPLA - Replay Acquisition Corp. - had a ticker change to FOA.
SYNC - Synacor - had a merger. Shareholders will receive $2.20 cash per share of SYNC previously held.
PAND - Pandion Therapeutics - had a merger. Shareholders will receive $60.00 cash per share of PAND previously held.
HMSY - HMS Holdings Corp - had a merger. Shareholders will receive $37.00 cash per share of HMSY previously held.
HPR - HighPoint Resources Corporation - had a merger Shareholders will receive 0.11464 shares of BCEI for each share of HPR previously held.
GEENQ - Global Eagle Entertainment Inc. - was delisted.
04/01/2021
SNE - Sony Corporation - had a ticker change to SONY.
LNGR - Global X Funds Global X Longevity Thematic ETF - had a ticker change to AGNG.
CGIPQ - CELADON GROUP INC - had a ticker change to CGIP.
HFBL - Home Federal Bancorp, Inc. of Louisiana - had a 2 for 1 forward split.
SHW - The Sherwin-Williams Company - had a 3 for 1 forward split.
NMCI - Navios Maritime Containers L.P. - had a merger. Shareholders will receive 0.39 shares of NMM for each share of NMCI previously held.
FBSS - Fauquier Bankshares, Inc - had a merger. Shareholders will receive 0.675 shares of VABK for each share of FBSS previously held.
OTEL - Otelco, Inc. - had a merger. Shareholders will receive $11.75 cash per share of OTEL previously held.
03/31/2021
CGIX - Cancer Genetics, Inc - had a ticker and name change to VYNT - Vyant Bio, Inc.
BFT - Foley Trasimene Acquisition Corp. II - had a ticker change to PSFE.
SONA - Southern National Bancorp of Virginia, Inc. - had a ticker change to FRST.
03/30/2021
MATN - Mateon Therapeutics Inc - had a ticker and name change to MATN - Oncotelic, Inc.
MOM - AGFiQ U.S. Market Neutral Momentum Fund - was liquidated. Shareholders will receive $21.4959 cash per share of MOM previously held.
USHG - AGFiQ Dynamic Hedged U.S. Equity ETF - was liquidated. Shareholders will receive $31.5987 cash per share of USHG previously held.
UROV - Urovant Sciences Ltd - had a merger. Shareholders will receive $16.25 cash per share of UROV previously held.
03/29/2021
NRGD - MicroSectors US Big Oil -3x Inverse Leveraged ETN - had a 1 for 10 reverse split.
BNKD - MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs - had a 1 for 10 reverse spit.
DL - China Distance Education Holdings Limited - had a merger. Shareholders will receive $9.75 cash per share of DL previously held.
GSUM - Gridsum Holding Inc - had a merger. Shareholders will receive $1.95 cash per share of GSUM previously held.
CHOPF - China Gerui Advanced Materials Group Limited Ordinary Shares - was delisted.
03/26/2021
GEN - Genesis Healthcare, Inc. - had a ticker change to GENN.
NTN - NTN Buzztime, Inc - had a ticker change to BTX, and a 1 for 2 reverse split.
ENPC - Executive Network Partnering Corporation - had a 5 for 2 forward split.
03/25/2021
CIIC - CIIG Merger - had a ticker and name change to AVRL - Arrival Ltd.
PZD - Invesco Cleantech ETF - had a ticker and name change to ERTH - Invesco MSCI Sustainable Future ETF.
SPNX - SUPERIOR ENERGY SVCS INC - was declared worthless.
03/24/2021
ZCAN - SPDR Solactive Canada ETF - was liquidated. Shareholders will receive $70.1143 cash per share of ZCAN previously held.
ZHOK - SPDR Solactive Hong Kong ETF - was liquidated. Shareholders will receive $72.1584 cash per share of ZHOK previously held.
SYV - SPDR MFS Systematic Value Equity ETF of SSgA Active Trust - was liquidated. Shareholders will receive $78.1506 cash per share of SYV previously held.
SYG - SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust - was liquidated. Shareholders will receive $117.7604 cash per share of SYG previously held.
SYE - SPDR MFS Systematic Core Equity ETF of SSgA Active Trust - was liquidated. Shareholders will receive $103.1524 cash per share of SYE previously held.
SMEZ - SPDR EURO STOXX Small Cap ETF - was liquidated. Shareholders will receive $74.4463 cash per share of SMEZ previously held.
DWFI - SPDR Series Trust SPDR Dorsey Wright Fixed Income Allocation ETF - was liquidated. Shareholders will receive $25.8332 cash per share of DWFI previously held.
ZJPN - SPDR Solactive Japan ETF - was liquidated. Shareholders will receive $91.0276 cash per share of ZJPN previously held.
ZDEU - SPDR Solactive Germany ETF - was liquidated. Shareholders will receive $66.4301 cash per share of ZDEU previously held.
ZGBR - SPDR Solactive United Kingdom ETF - was liquidated. Shareholders will receive $48.5386 cash per share of ZGBR previously held.
03/23/2021
JE - JUST ENERGY GROUP INC - had a ticker change to JENGQ.
NBAC - Newborn Acquisition Corp - had a ticker and name change to NVVE - Nuvve Holding Corp.
SINA - SINA Corporation - had a merger. Shareholders will receive $43.30 cash per share of SINA previously held.
IGCIW - India Globalization Capital Inc. Warrant - expired worthless.
03/22/2021
JKI - iShares Morningstar Mid-Cap Value ETF - had a ticker change to IMCV.
JKG - iShares Morningstar Mid-Cap ETF - had a ticker change to IMCB.
JKH - iShares Morningstar Mid-Cap Growth ETF - had a ticker change to IMCG.
JKJ - iShares Morningstar Small-Cap ETF - had a ticker change to ISCB.
JKK - iShares Morningstar Small-Cap Growth ETF - had a ticker change to ISCG.
JKL - iShares Morningstar Small-Cap Value ETF - had a ticker change to ISCV.
BASI - Bioanalytical SystemsF - had a ticker and name change to NOTV - Inotiv, Inc.
JFK - iShares Morningstar Large-Cap - had a ticker and name change to ILCV - iShares Morningstar Value ETF.
JKE - iShares Morningstar Large-Cap Growth ETF - had a ticker and name change to ILCG - iShares Morningstar Growth ETF.
JKD - iShares Morningstar Large-Cap ETF - had a ticker and name change to ILCB - iShares Morningstar U.S. Equity.
LOAC - Longevity Acquisition Corporation - had a merger. Shareholders will receive 0.9414 shares of LBPS for each share of LOAC previously held.
ANH - Anworth Mortgage Asset Corporation - had a merger. Shareholders will receive $0.61 cash and 0.1688 shares of RC per share of ANH previously held.
OCSI - Oaktree Strategic Income Corporation - had a merger. Shareholders will receive 1.3371 shares of OCSL for each share of OCSI previously held.
NEOS - Neos Therapeutics, Inc - had a merger. Shareholders will receive 0.1088 shares of AYTU for each share of NEOS previously held.
03/19/2021
SNDE - Sundance Energy Australia Limited American Depositary Shares - had a ticker change to SNDEQ, and was delisted.
03/18/2021
ROCH - Roth CH Acquisition I Co. - had a ticker and name change to PCT - Purecycle Technologies Holding.
ELP - Copel - had a 10 for 1 forward split.
RLH - Red Lion Hotels - had a merger. Shareholders will receive $3.50 cash per share of RLH previously held.
ASNAQ - Ascena Retail Group - was delcared worthless.
03/17/2021
ANCN - Anchiano Therapeutics Ltd. - had a ticker and name change to CMMB - Chemomab Therapeutics Ltd., and a 1 for 16 reverse split.
QEP - QEP RESOURCES, INC. - had a merger. Shareholders will receive 0.05 shares of FANG for each share of QEP previously held.
03/16/2021
VIE - Viela Bio, Inc - had a merger. Shareholders will receive $53.00 cash per share of VIE previously held.
03/15/2021
SOVB - Cambria Global Tail Risk ETF - had a ticker change to FAIL.
AVLNF - Avalon Advanced Materials, Inc. - had a ticker change to AVLND.
IPV - InterPrivate Acquisition Corp - had a ticker and name change to AEVA - Aeva Technologies, Inc.
VRNS - Varonis Systems, Inc. - had a 3 for 1 forward split.
LEE - Lee Enterprises, Inc. - had a 1 for 10 reverse split.
03/12/2021
CLA - Colonnade Acquisition Corp - had a ticker and name change to OUST - Ouster, Inc.
EDU - New Oriental Education and Technology Group, Inc - had a 10 for 1 forward split.
OXFD - Oxford Immunotec Global PLC - had a merger. Shareholders will receive $22.00 cash per share of OXFD previously held.
DCMYY - NTT DOCOMO, Inc. American Depositary Receipts - was liquidated. Shareholders will receive $36.1920 cash per share of DCMYY previously held.
03/11/2021
CZZ - Cosan Limited - had a merger. Shareholders will receive 1.2940 shares of CSAN per share of CZZ previously held.
CRESY^ - Cresud S.A.C.I.F. y A. American Depositary Shares - expired worthless.
LKSDQ - LSC COMMUNICATIONS INC - was delisted.
03/10/2021
NK - NantKwest, Inc - had a ticker and name change to IBRX - ImmunityBio, Inc.
03/09/2021
PICO - PICO Holdings, Inc - had a ticker and name change to VWTR - Vidler Water Resouces, Inc.
CFII - CF Finance Acquisition Corp - had a ticker and name change to VIEW - View, Inc.
IGCIW - India Globalization Capital Inc. Warrant - expired worthless.
NJV - Nuveen New Jersey Municipal Value Fund - had a merger. Shareholders will receive 0.8977 shares of NUW for each share of NJV previously held.
NCB - Nuveen California Municipal Value Fund 2 - had a merger. Shareholders will receive 1.5173 shares of NCA for each share of NCB previously held.
NPN - Nuveen Pennsylvania Municipal Value Fund - had a merger. Shareholders will receive 0.8750 shares of NUW for each share of NPN previously held.
BBK - Blackrock Municipal Bond Trust - had a merger. Shareholders will receive 0.9670 shares of MHD for each share of BBK previously held.
BAF - Blackrock Municipal Income Investment Quality Trust - had a merger. Shareholders will receive 0.8975 shares of MHD for each share of BAF previously held.
MUH - BlackRock MuniHoldings Fund II - had a merger. Shareholders will receive 0.9258 shares of MHD for each share of MUH previously held.
MUS - BlackRock MuniHoldings Quality Fund - had a merger. Shareholders will receive 0.8161 shares of MHDfor each share of MUS previously held.
DUC - Duff & Phelps Utility & Corporate Bond Trust - had a merger. Shareholders will receive 1.0555 shares of DNP for each share of DUC previously held.
OFXD - Oxford Immunotec Global - had a merger. Shareholders will receive $22.00 cash per share of OFXD previously held.
03/08/2021
FERGY - Ferguson - had a merger. Shareholders will receive 0.10 shares of FERG for each share of FERGY previously held.
CBD - Companhia Brasileira de Distribuicao - had a spinoff. Shareholders will receive 1 share of ASAI for every share of CBD held.
03/05/2021
TRXC - TransEnterix, Inc - had a ticker and name change to ASXC - Asensus Surgical, Inc.
APH - Amphenol Corporation - had a 2 for 1 forward split.
03/04/2021
PRGX - PRGX Global, Inc - had a merger. Shareholders will receive $7.71 cash per share of PRGX previously held.
03/03/2021
CLWT - Euro Tech - had a 5 for 3 forward split.
TCP - TC Pipelines - had a merger. Shareholders will receive 0.7 shares of TRP for each share of TCP previously held.
03/02/2021
HWKN - Hawkins, Inc - had a 2 for 1 forward split.
TECL - Direxion Daily Technology Bull 3x Shares - had a 10 for 1 forward split.
HIBL - Direxion Daily S&P 500 High Beta Bull 3X Shares - had a 7 for 1 forward split.
SOXL - Direxion Daily Semiconductor Bull 3X Shares - had a 15 for 1 forward split.
FAZ - Direxion Daily Financial Bear 3x Shares - had a 1 for 8 reverse split.
TZA - Direxion Daily Small Cap Bear 3x Shares - had a 1 for 8 reverse split.
EV - Eaton Vance Corp - had a merger. Shareholders will receive $28.25 cash and 0.5833 shares of MS per share of EV previously held.
NHA - Nuveen Municipal 2021 Target Term Fund - was liquidated. Shareholders will receive $9.71 cash per share of NHA previously held.
03/01/2021
SBE - Switchback Energy Acquisition Corporation - had a ticker and name change to CHPT - ChargePoint Holdings Inc.
TGC - Tengasco, Inc -had a ticker change to REPX, and a 1 for 12 reverse split.
GHSI - Guardion Health Sciences, Inc - had a 1 for 6 reverse split.
SG - Sirius International - had a merger. Shareholders will receive 0.743 shares of SPNT for each share of SG previously held.
NHLD - National Holdings Corporation - had a merger. Shareholders will receive $3.25 cash per share of NHLD previously held.
ACIA - Acacia Communications - had a merger. Shareholders will receive $115.00 cash per share of ACIA previously held.
CPAH - CounterPath - had a merger. Shareholders will receive $3.49 cash per share of CPAH previously held.
02/25/2021
BGGSQ - Briggs & Stratton Corp - had a ticker change to BGGSQ^.
HMI - Huami - had a ticker and name change to ZEPP - Zepp Health Corp.
SNSS - Sunesis - had a ticker change to VIRX, and a 2 for 7 reverse split.
IDXG - Interpace Biosciences, Inc. - was delisted.
02/24/2021
CGNT^ - CGNT Contingent Value Right - had a merger. Shareholders will receive $0.00278 cash and 0.0068 shares of COGT for each share of CGNT^ previously held.
TALO+ - Talos Energy, Inc. Warrants - expired worthless.
02/23/2021
VVUSQ - VIVUS - was declared worthless.
02/22/2021
CVLB - Conversion Labs, Inc - had a ticker and name change to LFMD - LifeMD, Inc.
SXTC - Chinsa SXT Pharmaceuticals - had a 1 for 4 reverse split.
FIZZ - National Beverage Corp - had a 2 for 1 forward split.
CBMG - Cellular Biomedicine Group - had a merger. Shareholders will receive $19.75 cash per share of CBMG previously held.
ZAGG - ZAGG Inc - had a merger. Shareholders will receive $4.20 cash per share of ZAGG previously held.
02/19/2021
CHKAQ - Chesapeake Energy - was declared worthless.
02/18/2021
TNAV - Telenav, Inc - had a merger. Shareholders will receive $4.80 cash per share of TNAV previously held.
CPPRQ - OLD COPPER CO INC - was declared worthless.
02/17/2021
WYND - Wyndham Destinations, Inc - had a ticker and name change to TNL - Travel + Leisure Co.
XAN - Exantas Capital Corp - had a ticker change to ACR, and a 1 for 3 reverse split.
02/16/2021
IGLDD - INTERNET GOLD-GOLDEN LINES LTD - had a ticker change to IGLDF.
LGVW - Longview Acquisition Corp - had a ticker and name change to BFLY - Butterfly Network, Inc.
EXPI - eXp World Holdings, Inc - had a 2 for 1 forward split.
VYNE - VYNE Therapeutics Inc - had a 1 for 4 reverse split.
TSCDY - Tesco Plc Ord American Depositary Shares - had a reorganization. TSCDY had a ticker change to TSCDD, and shareholders will receive 0.78947368 shares of new ticker TSCDD for every share of TSCDY currently held.
02/12/2021
FNGS - MicroSectors FANG+ ETNs due January 8, 2038 - had a 4 for 1 forward split.
FNGU - MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - had a 10 for 1 forward split.
FNGO - MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038 - had a 5 for 1 forward split.
VRTU - Virtusa Corporation - had a merger. Shareholders will receive $51.35 cash per share of VRTU previously held.
TUESQ^ - Tuesday Morning Corp. Rights - expired worthless.
02/11/2021
PANA - Panacea Acquisition Corp. - had a ticker and name change to NUVB - Nuvation Bio Inc.
MCAC - Mountain Crest Acquisition Corp - had a ticker and name change to PLBY - PLBY Group, Inc.
EIGI - Endurance International Group Holdings, Inc - had a merger. Shareholders will receive $9.50 cash per share of EIGI previously held.
02/10/2021
INAQ - INSU Acquisition Corp - had a ticker and name change to MILE - Metromile, Inc.
TRPXY - Therapix Biosciences Ltd American Depositary Receipts - had a ticker and name change to SPRCY - SciSparc Ltd. American Depositary Receipts.
BEAT - BioTelemetry, Inc - had a merger. Shareholders will receive $72.00 cash per share of BEAT previously held.
AGGP - IQ Enhanced Core Plus Bond U.S. ETF - was liquidated. Shareholders will receive $19.89876 cash per share of AGGP previously held.
02/09/2021
CEL - CELLCOM ISRAEL LTD - had a ticker change to CELJF.
NEBLQ - NOBLE CORP PLC - had a merger. Shareholders will receive 0.111 shares of NEBLQ+ per share of NEBLQ previously held.
CLCT - Collectors Universe, Inc - had a merger. Shareholders will receive $92.00 cash per share of CLCT previously held.
02/08/2021
YRCW - YRC Worldwide, Inc - had a ticker and name change to YELL - Yellow Corporation.
SALT - Scorpio Bulkers - had a ticker and name change to NETI - Eneti Inc.
FSDC - FS Development - had a ticker and name change to GMTX - Gemini Therapeutics Inc.
HDGE - AdvisorShares Ranger Equity Bear - had a 1 for 10 reverse split.
OILD^ - OILD Escrow - expired worthless.
02/05/2021
PCPL - CC Neuberger Principal Holdings I - had a ticker and name change to ETWO - E2open Parent Holdings, Inc.
HFEN - HF Enterprises Inc - had a ticker and name change to AEI - Alset EHome International Inc.
AMCI - AMCI Acquisition Corp - had a ticker and name change to ADN - Advent Technologies Holdings, Inc.
AREXQ - APPROACH RES INC - was declared worthless.
02/04/2021
CTRA - Contura Energy, Inc - had a ticker and name change to AMR - Alpha Metallurgical Resources, Inc.
SPNX - SUPERIOR ENERGY SVCS INC. - was declared worthless.
02/03/2021
FNBCQ - First NBC Bank Holding Co - had a ticker change to FNBCQ^.
02/02/2021
VRNT - Verint Systems Inc - had a spinoff. Shareholders will receive 1 share of CGNT for every share of VRNT held.
AIG+ - American International Group, Inc warrants - expired worthless.
CPPRQ - OLD COPPER CO INC - was declared worthless.
02/01/2021
ACV - AllianzGI Diversified Income & Convertible Fund - had a name change to Virtus AllianzGI Diversified I.
NIE - AllianzGI Equity & Convertible Income Fund - had a name change to Virtus AllianzGI Equity & Convertible Income Fund.
NCZ - AllianzGI Convertible & Income Fund II - had a name change to Virtus AllianzGI Convertible & Income Fund II.
AIO - AllianzGI Artificial Intelligence & Technology Opportunities Fund - had a name change to Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund.
NCV - AllianzGI Convertible & Income Fund - had a name change to Virtus AllianzGI Convertible & Income Fund.
CBH - AllianzGI Convertible & Income 2024 Target Term Fund - had a name change to Virtus AllianzGI Convertible & Income 2024 Target Term Fund.
NFJ - AllianzGI Dividend, Interest & Premium Strategy Fund - had a name change to Virtus Dividend, Interest & Premium Strategy Fund.
CCC - Clarivate Analytics Plc - had a ticker and name change to CLVT - Clarivate PLC.
PEIX - Pacific Ethanol, Inc - had a ticker and name change to ALTO - Alto Ingredients, Inc.
NOVS - Novus Capital Corporation - had a ticker and name change to APPH - AppHarvest, Inc.
WFTBF - West Fraser Timber Co. Ltd - had a ticker change to WFG, and was relisted to NYSE.
MBRX - Moleculin Biotech, Inc - had a 1 for 6 reverse split.
OSB - Norbord Inc - had a merger. Shareholders will receive 0.6750 shares of WFG per share of OSB previously held.
FBM - Foundation Building Materials, Inc - had a merger. Shareholders will receive $19.25 cash per share of FBM previously held.
ATV - Acorn International, Inc - had a merger. Shareholders will receive $20.95 cash per share of ATV previously held.
BDGE - Bridge Bancorp, Inc - had a merger. Shareholders will receive 0.648 shares of DCOM per share of BDGE previously held.
WSG - Wanda Sports Group Company Limited American Depositary Shares - was delisted.
01/29/2021
TRNFD - TARONIS FUELS INC - had a ticker change to TRNF.
TLEH - FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund - was liquidated. Shareholders will receive $33.6687 cash per share of TLEH previously held.
TLDH - FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund - was liquidated. Shareholders will receive $27.7375 cash per share of TLDH previously held.
01/28/2021
LSI - Life Storage, Inc - had a 3 for 2 forward split.
01/27/2021
EIDX - Eidos Therapeutics, Inc. - had a stock merger. Shareholders will receive 1.85 shares of BBIO per share of EIDX previously held.
RTWIQ - RTW RETAILWINDS INC - was declared worthless.
01/26/2021
AAXN - Axon Enterprise, Inc. - had a ticker change to AXON.
XELA - Exela Technologies, Inc - had a 1 for 3 reverse split.
PRVL - Prevail Therapeutics - had a merger. Shareholders will receive $22.50 cash per share of PRVL previously held.
ARA - American Renal Associates Holdings, Inc - had a merger. Shareholders will receive $11.50 cash per share of ARA previously held.
GDVD - Principal Active Global Dividend Income ETF - was liquidated. Shareholders will receive $31.8388 cash per share of GDVD previously held.
01/25/2021
TCCO - TECHNICAL COMMUNICATIONS CORP - was delisted.
FNBCQ - First NBC Bank Holding Co - was delisted.
01/22/2021
ACAM - Acamar Partners Acquisition Corp - had a ticker and name change to LOTZ - CarLotz, Inc.
GHIV - Gores Holdings IV, Inc - had a ticker and name change to UWMC - UWM Holdings Corporation.
MCEP - Mid-Con Energy Partners, LP - had a merger. Shareholders will receive 1.75 shares of MCF per share of MCEP previously held.
01/21/2021
PECK - The Peck Company Holdings, Inc - had a ticker and name change to ISUN - iSun, Inc.
OAC - Oaktree Acquisition Corp - had a ticker and name change to HIMS - Hims & Hers Health, Inc.
YGEHYZZZ - Yingli Green Energy Holding Company Limited American Depositary Receipts - had a ticker change to YGENY.
SRTY - ProShares UltraPro Short Russell2000 - had a 1 for 5 reverse split.
SKF - ProShares UltraShort Financials - had a 1 for 2 reverse split.
SDP - ProShares UltraShort Utilities - had a 1 for 2 reverse split.
SMDD - ProShares UltraPro Short MidCap400 - had a 1 for 2 reverse split.
SDD - ProShares UltraShort SmallCap600 - had a 1 for 2 reverse split.
SIJ - ProShares UltraShort Industrials - had a 1 for 2 reverse split.
SPXU - ProShares UltraPro Short S&P 500 - had a 1 for 5 reverse split.
TWM - ProShares UltraShort Russell2000 - had a 1 for 4 reverse split.
MZZ - ProShares UltraShort MidCap400 - had a 1 for 2 reverse split.
QID - ProShares UltraShort QQQ - had a 1 for 4 reverse split.
RXL - ProShares Ultra Health Care - had a 2 for 1 forward split.
TQQQ - ProShares Ultra Health Care - had a 2 for 1 forward split.
SLG - SL Green Realty Corp - had a 1 for 1.02918 reverse split.
CFBI - Community First Bancshares, Inc - had a merger. Shareholders will receive 0.90686 shares of AFBI per share of CFBI previously held.
SAEXQ - SAExploration Holdings, Inc - was declared worthless.
01/20/2021
MGEN - Miragen Therapeutics, Inc - had a ticker and name change to VRDN - Viridian Therapeutics, Inc.
AIRTW - Air T, Inc. warrants - expired worthless.
01/19/2021
FCAU - FIAT CHRYSLER AUTOMOBILES N.V. - had a ticker and name change to STLA - Stellantis N.V.
IGLDF - Internet Gold Golden Lines Ltd. - had a 1 for 250 reverse split.
CXO - CONCHO RESOURCES INC. - had a merger. Shareholders will receive 1.46 shares of COP for each share of CXO previously held.
BMY^ - Bristol-Myers Squibb Company rights - expired worthless.
PACDQ - Pacific Drilling S.A. - was declared worthless.
01/15/2021
CBKC - CHRISTOPHER & BANKS CORP - had a ticker change to CBKCQ.
FIT - Fitbit, Inc - had a merger. Shareholders will receive $7.35 cash per share of FIT previously held.
01/14/2021
PEIX - Pacific Ethanol, Inc - had a name change to Alto Ingredients Inc.
AIG+ - American International Group, Inc. warrants - expired worthless.
GNCIQ - GNC HLDGS INC - was declared worthless.
01/13/2021
SMMC - South Mountain Merger Corp - had a ticker and name change to BTRS - BTRS Holdings Inc.
PE - PARSLEY ENERGY INC - had a merger. Shareholders will receive 0.1252 shares of PXD per share of PE previously held.
01/12/2021
FGPR - FERRELLGAS PARTNERS LP Unit - had a ticker change to FGPRQ, and was delisted.
RESI - Front Yard Residential Corporation - had a merger. Shareholders will receive $16.25 cash per share of RESI previously held.
01/11/2021
HIBS - Direxion Daily S&P 500 High Beta Bear 3X Shares - had a 1 for 20 reverse split.
SPXS - Direxion Daily S&P 500 Bear 3x Shares - had a 1 for 10 reverse split.
RETL - Direxion Daily Retail Bull 3X Shares - had a 5 for 1 forward split.
UBOT - Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares - had a 5 for 1 forward split.
SMICY - Semiconductor Manufacturing International Corporation American Depositary Receipts - was delisted.
01/08/2021
KMPHD - KemPharm, Inc. - had a ticker change to KMPH.
LFAC - LF Capital Acquistion Corp - had a ticker and name change to LSEA - Landsea Homes Corporation.
IPOC - Social Capital Hedosophia Holdings Corp - had a ticker and name change to CLOV - Clover Health Investments, Corp.
JCPNQ - PENNEY J C CORP INC - had a ticker and name change to CPPRQ - OLD COPPER CO INC, and was delisted.
BGGSQ - Briggs & Stratton Corp - was delisted.
BLKG - Black Stallion Oil & Gas Inc - was delisted.
01/07/2021
TIF - Tiffany & Co. - had a merger. Shareholders will receive $131.50 cash per share of TIF previously held.
WPX - WPX Energy, Inc - had a merger. Shareholders will receive 0.5165 shares of DVN per share of WPX previously held.
GUDB - Sage ESG Intermediate Credit ETF - was liquidated. Shareholders will receive $49.1419 cash per share of GUDB previously held.
NEXTW - NEXTDECADE CORP Warrant - was delisted.
CVIAQ - COVIA HLDGS CORP - expired worthless.
01/05/2021
MFAC - Megalith Financial Acquisition Corp - had a ticker and name change to BMTX - BM Technologies Inc.
NVUS - Novus Therapeutics, Inc - had a ticker and name change to ELDN - Eledon Pharmaceuticals, Inc.
GV - Goldfield Corporation - had a merger. Shareholders will receive $7.00 cash per share of GV previously held.
RTWIQ - RTW RETAILWINDS INC - was delisted.
01/04/2021
DRAD - Digirad Corporation - had a ticker and name change to STRR - Star Equity Holdings, Inc.
MCC - MEDLEY CAPITAL CORPORATION - had a ticker and name change to PFX - PhenixFIN Corporation.
GRIF - Griffin Industrial Realty, Inc - had a ticker and name change to INDT - INDUS Realty Trust, Inc.
ACOR - Acorda Therapeutics, Inc - had a 1 for 6 reverse split.
TURN - 180 Degree Capital Corp - had a 1 for 3 reverse split.
ISIG - Insignia Systems, Inc - had a 1 for 7 reverse split.
HSDT - Helius Medical Technologies, Inc - had a 1 for 35 reverse split.
BMCH - BMC Stock Holdings, Inc - had a merger. Shareholders will receive 1.3125 shares of BLDR per share of BMCH previously held.
NGHC - National General Holdings Corp - was liquidated. Shareholders will receive $34.50 cash per share of NGHC previously held.
ESESQ - Eco-Stim Energy Solutions - was declared worthless.
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