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.
05/16/2022
CM - Canadian Imperial Bank of Commerce - had a 2 for 1 forward split.
PT - Pintec Technology Holdings Limited American Depositary Shares - had a 1 for 5 reverse split.
XENT - Intersect ENT, Inc. Common Stock - had a merger. Shareholders will receive $28.25 cash per share of XENT previously held.
ESBK - Elmira Savings Bank Elmira NY Common Stock - had a merger. Shareholders will receive $23.10 cash per share of ESBK previously held.
05/13/2022
RMTI - Rockwell Medical, Inc. - had a 1 for 11 reverse split.
PXS - Pyxis Tankers Inc. - had a 1 for 4 reverse split.
EPAY - Bottomline Technologies, Inc. - had a merger. Shareholders will receive $57.00 cash per share of EPAY previously held.
GSHHY - Guangshen Railway Co. Ltd American Depositary Receipts - Sponsored - China - was liquidated. Shareholders will receive $7.3160 cash per share of GSHHY previously held.
05/12/2022
NEW - Puxin Limited American Depositary Shares, each representing two Ordinary Shares - had a ticker change to NEWYY.
JOBS - 51job, Inc. American Depositary Shares - had a merger. Shareholders will receive $60.95 cash per share of JOBS previously held.
EUFX - ProShares Short Euro - was liquidated. Shareholders will receive $48.6858 cash per share of EUFX previously held.
CROC - ProShares UltraShort Australian Dollar - was liquidated. Shareholders will receive $50.8334 cash per share of CROC previously held.
05/11/2022
CELP - CYPRESS ENVIRONMENTAL PARTNERS L.P. - had a ticker change to CELPQ - Eve Holding, Inc.
FTLB - First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF - had a ticker change to FTQI - First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF.
ALAC - Alberton Acquisition Corporation Ordinary Shares - was liquidated. Shareholders will receive $12.0339 cash per share of ALAC previously held.
ALACW - Alberton Acquisition Corporation Warrant - expired worthless.
NEW - Puxin Limited American Depositary Shares, each representing two Ordinary Shares - was delisted.
05/10/2022
ZNTE - Zanite Acquisition Corp. - had a ticker change to EVEX - Eve Holding, Inc.
BLL - Ball Corporation - had a ticker change to BALL.
05/09/2022
PROG - Progenity, Inc. - had a ticker change to BIOR - Biora Therapeutics, Inc.
LAWS - Lawson Products, Inc. - had a ticker change to DSGR - Distribution Solutions Group, Inc.
CTK - CooTek (Cayman) Inc. - had a 1 for 13 reverse split.
TXMD - TherapeuticsMD - had a 1 for 50 reverse split.
05/06/2022
METX - Meten Holding Group Ltd. - had a 1 for 30 reverse split.
EVFM - Evofem Biosciences, Inc. - had a 1 for 15 reverse split.
HBP - Huttig Building Products, Inc. - had a merger. Shareholders will receive $10.70 cash per share of HBP previously held.
HIX^ - Western Asset High Income Fund II Inc. Rights - expired worthless.
05/05/2022
GNOG - Golden Nugget Online Gaming, Inc. Class A - had a merger. Shareholders will receive 0.365 shares of DKNG for each share of GNOG previously held.
AMPYW - Amplify Energy Corp. Warrants - expired worthless.
05/03/2022
HTBX - Heat Biologics, Inc. - had a ticker change to NHWK.
SV - Spring Valley Acquisition Corp. - had a ticker change to SMR.
ECOL - US Ecology, Inc - had a merger. Shareholders will receive $48.00 for each share of ECOL previously held.
RGSEQ - REAL GOODS SOLAR INC - was delisted.
05/02/2022
ONE - Meta Data Limited - had a ticker change to AIU.
BIGY - TradeUP Global Corporation - had a ticker change to SAI.
BIGY - Defiance Next Gen Big Data ETF - was liquidated. Shareholders will receive $18.1936846 cash per share of BIGY previously held.
ELGXQ - Endologix, Inc. - expired worthless.
04/29/2022
SGMS - Scientific Games Corp - had a ticker change to LNW - Light & Wonder, Inc.
TUSA - First Trust Total US Market AlphaDEX ETF - had a ticker change to FTDS - First Trust Dividend Strength ETF.
GWGH - GWG Holdings, Inc - had a ticker change to GWGHQ.
NVCN - Neovasc Inc. - had a 1 for 25 reverse split.
BIOL - Biolase, Inc. - had a 1 for 25 reverse split.
MGP - MGM Growth Properties LLC - had a merger. Shareholders will receive 1.366 shares of VICI for each share of MGP previously held.
LGBT - Procure ETF Trust - was liquidated. Shareholders will receive $26.69436065 cash per share of LGBT previously held.
BUDX - Cannabis Growth ETF - was liquidated. Shareholders will receive $10.008131 cash per share of BUDX previously held.
GUT^ - The Gabelli Utility Trust - expired worthless.
04/28/2022
ATSPT - Archimedes Tech SPAC Partners Co. Subunit - had a merger. Shareholders will receive 1 share of SOUN and 0.25 shares of SOUNW per share of ATSPT previously held.
04/27/2022
NVIV - InVivo Therapeutics Holdings Corp - had a 1 for 25 reverse split.
AGRX - Agile Therapeutics, Inc. - had a 1 for 40 reverse split.
VOLT - Volt Information Sciences, Inc. - was liquidated. Shareholders will receive $6.00 cash per share of VOLT previously held.
QMCO^ - QMCO - expired worthless.
04/26/2022
CHPM - CHP Merger Corp. Class A Common Stock - was liquidated. Shareholders will receive $10.2122 cash per share of CHPM previously held.
ALAC - Alberton Acquisition Corporation Ordinary Shares - was delisted.
ALACW - Alberton Acquisition Corporation Warrant - was delisted.
04/25/2022
TBLT - ToughBuilt Industries, Inc. - had a 1 for 150 reverse split.
EVOL - Evolving Systems, Inc. - was delisted.
CHPM - CHP Merger Corp. Class A Common Stock - was delisted.
04/22/2022
LOWC - SPDR MSCI ACWI Low Carbon Target ETF - had a ticker change to NZAC - SPDR MSCI ACWI Climate Paris Aligned ETF.
NZAC - SPDR MSCI ACWI Climate Paris Aligned ETF - had a 4 for 1 forward split.
UK - Ucommune International Ltd Ordinary Shares - had a 1 for 20 reverse split.
FOE - Ferro Corporation - had a merger. Shareholders will receive $22.00 cash per share of FOE previously held.
04/20/2022
DRW - WisdomTree Global ex-US Real Estate Fund - had a ticker change to WTRE - WisdomTree New Economy Real Estate Fund.
04/19/2022
DFFN - Diffusion Pharmaceuticals Inc. - had a 1 for 50 reverse split.
04/18/2022
KLDO - Kaleido Biosciences, Inc. - was delisted.
04/14/2022
MCEF - First Trust Exchange-Traded Fund VIII First Trust Municipal CEF Income Opportunity ETF - had a ticker change to MFLX.
DMRS - DeltaShares S&P 600 Managed Risk ETF - was liquidated. Shareholders will receive $53.6106 cash per share of DMRS previously held.
DMRI - DeltaShares S&P International Managed Risk ETF - was liquidated. Shareholders will receive $46.657 cash per share of DMRI previously held.
DMRM - DeltaShares S&P 400 Managed Risk ETF - was liquidated. Shareholders will receive $55.5429 cash per share of DMRM previously held.
DMRL - DeltaShares S&P 500 Managed Risk ETF - was liquidated. Shareholders will receive $55.5429 cash per share of DMRL previously held.
DMRE - DeltaShares S&P EM 100 & Managed Risk ETF - was liquidated. Shareholders will receive $45.973 cash per share of DMRE previously held.
04/13/2022
GFED - Guaranty Federal Bancshares, Inc. - had a merger. Shareholders will receive $30.50 cash per share of GFED previously held.
04/12/2022
ZSAN - Zosano Pharma Corporation - had a 1 for 35 reverse split.
MYJ - Blackrock Muni Yield New Jersey Fund, Inc. - had a merger. Shareholders will receive 1.0109 shares of MUJ per share of MYJ previously held.
MYC - Blackrock Muni Yield California Fund, Inc. - had a merger. Shareholders will receive 1.0139 shares of MUC per share of MYC previously held.
MCA - BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. - had a merger. Shareholders will receive 1.0106 shares of MUC per share of MCA previously held.
MFL - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND - had a merger. Shareholders will receive 0.9387 shares of MUI per share of MFL previously held.
HMHC - Houghton Mifflin Harcourt Company - had a merger. Shareholders will receive $21.00 cash per share of HMHC previously held.
04/11/2022
DISCA - Discovery, Inc. Series A Common Stock - had a ticker change to WBD.
DISCB - Discovery, Inc. Series B Common Stock - had a ticker change to WBD.
DISCK - Discovery, Inc. Series C Common Stock - had a ticker change to WBD.
LAIX - LAIX Inc. - had a ticker change to LAIXY.
NRGD - MicroSectors US Big Oil -3x Inverse Leveraged ETN - had a 1 for 50 reverse split.
STXB - Spirit of Texas Bancshares, Inc. - had a merger. Shareholders will receive 1.0017 shares of SFNC per share of STXB previously held.
MVP - Roundhill Pro Sports, Media & Apparel ETF - was liquidated. Shareholders will receive $12.3003 cash per share of BGIO previously held.
SUBZ - Roundhill Streaming Services & Technology ETF - was liquidated. Shareholders will receive $7.47194733 cash per share of BGIO previously held.
T - AT&T Inc. - had a spinoff. Shareholders will receive 0.2419 shares of WBD for every 1 share of T held.
04/08/2022
EDU - New Oriental Education and Technology Group, Inc. - had a 1 for 10 reverse split.
04/07/2022
RVI - Retail Value Inc. - had a ticker change to RIVC.
CJJD - China Jo-Jo Drugstores, Inc. - had a 1 for 12 reverse split.
TLMD - SOC Telemed, Inc. - had a merger. Shareholders will receive $3.00 cash per share of TLMD previously held.
ISBC - Investors Bancorp, Inc. - had a merger. Shareholders will receive 0.297 shares of CFG and $1.46 per share of ISBC previously held.
04/06/2022
FLDM - Fluidigm Corporation - had a ticker change to LAB - Standard BioTools Inc.
HLXA - Helix Acquisition Corp. Class A Ordinary Shares - had a ticker change to MLTX.
AIHS - Senmiao Technology Limited Common Stock - had a 1 for 10 reverse split.
BPMP - BP Midstream Partners LP Common Units representing Limited Partner Interests - had a merger. Shareholders will receive 0.575 shares of BP per share of BPMP previously held.
04/05/2022
PPGH - Poema Global Holdings Corp. Class A Ordinary Share - had a ticker change to GGR - Gogoro Inc.
MFA - MFA Financial, Inc. - had a 1 for 4 reverse split.
CFX - Colfax Corporation - had a 1 for 3 reverse split.
FLOW - SPX FLOW, Inc. - had a merger. Shareholders will receive $86.50 cash per share of FLOW previously held.
04/04/2022
ADS - Alliance Data Systems Corporation - had a ticker change to BFH - Bread Financial Holdings, Inc.
BIF - Boulder Growth & Income Fund, Inc. - had a ticker change to STEW - SRH Total Return Fund, Inc.
ATAX - America First Multifamily Investors LP- had a 1 for 3 reverse split.
PBCT - People's United Financial, Inc. - had a merger. Shareholders will receive 0.118 shares of MTB per share of PBCT previously held.
SUNS - SLR Senior Investment Corp. - had a merger. Shareholders will receive 0.7796 shares of SLRC per share of SUNS previously held.
LEVL - Level One Bancorp, Inc. - had a merger. Shareholders will receive 0.7167 shares of FRME and $10.17 per share of LEVL previously held.
VNE - Veoneer, Inc. - had a merger. Shareholders will receive $37.00 cash per share of VNE previously held.
04/01/2022
GMBT - Queen's Gambit Growth Capital - had a ticker change to SWVL.
EMBCV - Embecta Corp. - had a ticker change to EMBC.
JW.A - John Wiley & Sons, Inc. Class A - had a ticker change to WLY.
JW.B - John Wiley & Sons, Inc. Class B - had a ticker change to WLYB.
CWC - Clockwise Capital Innovation ET - had a ticker change to TIME.
VRS - Verso Corporation - had a merger. Shareholders will receive $27.00 cash per share of VRS previously held.
RESN - Resonant Inc. - had a merger. Shareholders will receive $4.50 cash per share of RESN previously held.
BDX - Becton, Dickinson and Co. - had a spinoff. Shareholders will receive 0.2 shares of EMBCV for every 1 share of BDX held.
NVLNF^ - NVLNF Escrow - was liquidated. Shareholders will receive $0.125 cash per share of NVLNF^ previously held.
DSKEW - Daseke, Inc. Warrant - was declared worthless.
03/31/2022
ORPH - Orphazyme A/S American - had a ticker change to ORPHY.
03/30/2022
PTSI - P.A.M. Transportation Services, Inc. - had a 2 for 1 forward split.
APR - Trillium Therapeutics Inc - had a merger. Shareholders will receive $37.50 cash per share of TRIL previously held.
GSKY - GreenSky, Inc. - had a merger. Shareholders will receive 0.03 shares of GS per share of GSKY previously held.
03/29/2022
JCS - Communications Systems, Inc. - had a ticker change to PEGY.
FMAC - FirstMark Horizon Acquisition Corp. - had a merger. Shareholders will receive 1.2415 shares of STRY for each share of FMAC previously held.
03/28/2022
ACY - AeroCentury Corporation - had a ticker change to MTMT.
TWNT - Tailwind Two Acquisition Corp. - had a ticker change to LLAP - Terran Orbital Corporation.
SOXS - Direxion Daily Semiconductor Bear 3X Shares - had a 1 for 10 reverse split.
DRIP - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares - had a 1 for 10 reverse split.
MOGU - MOGU Inc. American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares - had a 1 for 12 reverse split.
CONE - CyrusOne Inc - had a merger. Shareholders will receive $90.50 cash per share of CONE previously held.
03/25/2022
MSRTD - Massroots, Inc. - had a ticker change to GWAV - Greenwave Technology Solutions, Inc.
WHZT - WHITING USA TR II Unit - was declared worthless.
03/24/2022
WRB - W.R. Berkley Corporation - had a 3 for 2 forward split.
ACMR - ACM Research, Inc. - had a 3 for 1 forward split.
USFR - WisdomTree Floating Rate Treasury Fund - had a 1 for 2 reverse split.
BDSI - BioDelivery Sciences International, Inc. - had a merger. Shareholders will receive $5.60 cash per share of BDSI previously held.
03/23/2022
HGSH - China HGS Real Estate, Inc. - had a ticker change to GGE - Guggenheim Enhncd Eqty Strtgy Fd.
ACMSY - Accustem Sciences Limited American Depositary Receipts Sponsored - had a ticker change to ACUT.
ACUT - Accustem Sciences Limited American Depositary Receipts Sponsored - had a 1 for 10 reverse split.
03/22/2022
MOTV - Motive Capital Corp - had a ticker change to FRGE - Forge Global Holdings, Inc.
REPH - Recro Pharma, Inc. - had a ticker change to SCTL - Societal CDMO, Inc.
03/21/2022
JCS - Communications Systems, Inc. - had a 1 for 4 reverse split.
03/18/2022
BTNB - Bridgetown 2 Holdings Limited Class A Ordinary Shares - had a ticker change to PGRU - PropertyGuru Pte. Ltd.
RUSL - Direxion Daily Russia Bull 2X Shares - was liquidated. Shareholders will receive $2.4671 cash per share of RUSL previously held.
FRTA - Forterra, Inc. - had a merger. Shareholders will receive $24.00 cash per share of FRTA previously held.
03/16/2022
JPN - Xtrackers Japan JPX-Nikkei 400 Equity ETF - was liquidated. Shareholders will receive $28.8503 cash per share of JPN previously held.
EURZ - Xtrackers Eurozone Equity ETF - was liquidated. Shareholders will receive $21.1321 cash per share of EURZ previously held.
KRA - Kraton Corporation - had a merger. Shareholders will receive $46.50 cash per share of KRA previously held.
03/15/2022
HFC - HOLLYFRONTIER CORP - had a ticker change to DINO - HF Sinclair Corporation.
AVGR - Avinger, Inc. - had a 1 for 20 reverse split.
SPQQ - Siren ETF Trust Siren Large Cap Blend Index ETF - was liquidated. Shareholders will receive $28.5281432 cash per share of SPQQ previously held.
BBU - Brookfield Business Partners L.P.Limited Partnership Units - had a spinoff. Shareholders will receive 0.5 BBUC for every 1 share of BBU held.
03/14/2022
IGAP - Integrity Applications, Inc. - had a ticker change to GCTK - GlucoTrack, Inc.
GRUB - GRUBHUB INC. - had a ticker change to JTKWY - Just Eat Takeaway.com.
03/11/2022
SCHH - Schwab U.S. REIT ETF - had a 2 for 1 forward split.
SCHB - Schwab U.S. Broad Market ETF - had a 2 for 1 forward split.
SCHG - Schwab U.S. Large-Cap Growth ETF - had a 2 for 1 forward split.
SCHX - Schwab U.S. Large- Cap ETF - had a 2 for 1 forward split.
SCHA - Schwab U.S Small- Cap ETF - had a 2 for 1 forward split.
ARNA - Arena Pharmaceuticals, Inc. - had a merger. Shareholders will receive $100 cash per share of ARNA previously held.
BRBR - BellRing Brands, Inc. - had a merger. Shareholders will receive $2.97 and 1 share of new BRBR per share of BRBR previously held.
POST - POST HOLDINGS, INC. - had a spinoff. Shareholders will receive 1.2678 shares of BRBR for every 1 share of POST held.
03/10/2022
PSXP - PHILLIPS 66 PARTNERS LP - had a merger. Shareholders will receive 0.5 shares of PSX per share of PSXP previously held.
ZGNX - Zogenix, Inc. - had a merger. Shareholders will receive $26.00 cash per share of ZGNX previously held.
FTF^ - Franklin Limited Duration Income Trust Rights - expired worthless.
03/09/2022
ELAN^ - Elanco CVR - expired worthless.
03/08/2022
HCCC - Healthcare Capital Corp. Class A common stock - had a ticker change to DRTS.
FMO - Fiduciary/Claymore Energy Infrastructure Fund - had a merger. Shareholders will receive 1.3662 shares of KYN per share of FMO previously held.
TACO - Del Taco Restaurants, Inc. - had a merger. Shareholders will receive $12.51 cash per share of TACO previously held.
FTSIWS - FTS International, Inc. Warrant Tranche 2 - had a merger. Shareholders will receive $3.04 cash per share of FTSIWS previously held.
FTSI+ - FTS International, Inc. Warrant Tranche 1 - had a merger. Shareholders will receive $3.97 cash per share of FTSIWS previously held.
03/07/2022
AFHIF - ATLAS FINL HLDGS INC Ordinary Shares - had a ticker change to AFHIQ.
BFRA - Biofrontera AG American Depositary Shares - had a ticker change to BFAGY.
QK - Q&K International Group Limited American Depositary Shares - had a 1 for 5 reverse split.
FTSI - FTS International, Inc. - had a merger. Shareholders will receive $26.52 cash per share of FTSI previously held.
03/04/2022
LAIX - LAIX Inc. - had a 1 for 14 reverse split.
CPLG - CorePoint Lodging Inc. - had a merger. Shareholders will receive $15.99 cash per share of CPLG previously held.
NUAN - Nuance Communications, Inc. - had a merger. Shareholders will receive $56.00 cash per share of NUAN previously held.
03/02/2022
SNII - Supernova Partners Acquisition Company II, Ltd. - had a ticker change to RGTI - Rigetti Computing, Inc.
NXTD - Nxt-ID, Inc. - had a ticker change to LGMK - LogicMark, Inc.
ACBI - Atlantic Capital Bancshares, Inc. - had a merger. Shareholders will receive 0.36 shares of SSB for each share of ACBI previously held.
MCFE - McAfee Corp - had a merger. Shareholders will receive $26.00 cash per share of MCFE previously held.
BTAQ - Burgundy Technology Acquisition Corporation - had a merger. Shareholders will receive $10.05 cash per share of BTAQ previously held.
STFC - State Auto Financial Corporation - had a merger. Shareholders will receive $52.00 cash per share of STFC previously held.
WHZT - WHITING USA TR II Unit - was delisted.
03/01/2022
ASTID - ASCENT SOLAR TECHNOLOGIES INC - had a ticker change to ASTI.
CINR - CINER RESOURCES LP - had a ticker change to SIRE - Sisecam Resources LP.
CLSN - Celsion Corporation - had a 1 for 15 reverse split.
PULM - Celsion Corporation - had a 1 for 20 reverse split.
RRD - RR Donnelley & Sons Co. - had a merger. Shareholders will receive $10.85 cash per share of RRD previously held.
ZBH - Zimmer Biomet Holdings, Inc. - had a spinoff. Shareholders will receive 0.1 shares of ZIMV and for every 1 share of ZBH held.
LFT^ - Lument Finance Trust, Inc., Rights - expired worthless.
INTEQ - INTELSAT S A Common Stock - was declared worthless.
02/28/2022
FDIV - First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF - had a ticker change to HISF - First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF.
MSRT - Massroots, Inc. - had a ticker change to MSRTD - First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF.
GECC - Great Elm Capital Corp. - had a 1 for 6 reverse split.
TANH - Great Elm Capital Corp. - had a 1 for 10 reverse split.
MSRT - Massroots, Inc. - had a 1 for 300 reverse split.
MNR - Monmouth Real Estate Investment Corp - had a merger. Shareholders will receive $21.00 cash per share of MNR previously held.
INFO - IHS Markit Ltd. - had a merger. Shareholders will receive 0.2838 shares of SPGI for each share of INFO previously held.
LSLT - Salt Low truBeta US Market ET - was liquidated. Shareholders will receive $32.1622 cash per share of LSLT previously held.
SLT - Salt High truBeta US Market ETF - was liquidated. Shareholders will receive $39.4688 cash per share of SLT previously held.
02/25/2022
VCRA - VOCERA COMMUNICATIONS, INC. - had a merger. Shareholders will receive $79.25 cash per share of VCRA previously held.
OTLKW - Outlook Therapeutics, Inc. Series A Warrants - expired worthless.
02/24/2022
CAPE - iPath Shiller CAPE ETN - had a ticker change to CAPD.
NES - Nuverra Environmental Solutions, Inc. - had a merger. Shareholders will receive 0.2551 shares of WTTR per share of NES previously held.
IDXG^ - INTERPACE BIOSCIENCES INC., Rights - expired worthless.
DSKEW - Daseke, Inc. Warrant - was delisted.
INTEQ - INTELSAT S A Common Stock - was delisted.
02/23/2022
ALTM - Altus Midstream Company - had a ticker change to KNTK - Kinetik Holdings Inc.
GLDM - SPDR Gold MiniShares - had a 1 for 2 reverse split.
CLST - CASTLIGHT HEALTH, INC. - had a merger. Shareholders will receive $2.05 cash per share of CSLT previously held.
SDRLF - Seadrill - had a merger. Shareholders will receive 0.0012 shares of SDRLF per share of SRLF previously held.
02/22/2022
BOMN - Boston Omaha Corporation - had a ticker change to BOC.
02/18/2022
IHC - Independence Holding Company - had a merger. Shareholders will receive $57.00 cash per share of IHC previously held.
02/17/2022
VIAC - ViacomCBS Inc. - had a ticker change to PARA - Paramount Global Class B.
VIACA - ViacomCBS Inc. - had a ticker change to PARAa - Paramount Global Class A.
FTF^ - Franklin Limited Duration Income Trust Rights - was delisted.
OTLKW - Outlook Therapeutics, Inc. - was delisted.
INTEQ - INTELSAT - was declared worthless.
02/16/2022
BXRX - Baudax Bio, Inc - had a 1 for 35 reverse split.
PAE - PAE Incorporated - had a merger. Shareholders will receive $10.05 cash per share of PAE previously held.
FMBI - First Midwest Bancorp, Inc. - had a merger. Shareholders will receive 1.1336 shares of ONB for each share of FMBI previously held.
02/15/2022
SUNY - LifeGoal Vacation Investment ETF - was liquidated. Shareholders will receive $9.5729 cash per share of SUNY previously held.
CHLD - LifeGoal Children Investment ETF - was liquidated. Shareholders will receive $9.5676 cash per share of CHLD previously held.
02/14/2022
AFIN - American Finance Trust, Inc. - had a ticker change to RTL - The Necessity Retail REIT, Inc.
PLIN - China Xiangtai Food Co. - had a ticker change to BTOG.
ROCR - Roth CH Acquisition III Co. - had a ticker change to QTEK.
HUSN - Hudson Capital Inc. - had a 5 for 11 reverse split.
XLNX - Xilinx, Inc. - had a merger. Shareholders will receive 1.7234 shares of AMD for each share of XLNX previously held.
VMM - Delaware Investments Minnesota Municipal Income Fund II - had a merger. Shareholders will receive 0.9937 shares of VFL for each share of VMM previously held.
VCF - Delaware Investments Colorado Municipal Income Fund - had a merger. Shareholders will receive 1.0328 shares of VFL for each share of VCF previously held.
FRLG - Large Cap Growth Index-Linked Exchange Traded Notes due 2028 - was liquidated. Shareholders will receive $300.8879 cash per share of FRLG previously held.
SWSH - Swisher Hygiene, Inc. - was declared worthless.
02/14/2022
NXU - Novus Capital Corporation II - had a ticker change to NRGV.
TVAC - Thayer Ventures Acquisition Corporation - had a ticker change to ISPO.
CETXW - Cemtrex Inc. Series 1 - expired worthless.
02/11/2022
GCAC - Growth Capital Acquisition Corp. - had a ticker change to CPTN.
WAMUQ - Washington Mutual, Inc. - was declared worthless.
RCG^ - RENN Fund Inc. Rights - expired worthless.
02/10/2022
SBEA - SilverBox Engaged Merger Corp - had a ticker change to BRCC.
XBUY - Amplify International Online Retail ETF - had a ticker change to EMFQ.
02/09/2022
CCAC - CITIC Capital Acquisition Corp. - had a ticker change to QNGY.
CYRN - CYREN Ltd. - had a 1 for 20 reverse split.
KL - Kirkland Lake Gold Ltd - had a merger. Shareholders will receive 0.7935 shares of AEM per share of KL previously held.
APWC^ - Asia Pacific Wire & Cable Corporation, Ltd. Rights - expired worthless.
02/08/2022
ESGC - Eros STX Global Corporation - had a 1 for 20 reverse split.
02/07/2022
MCMJ - Merida Merger Corp. I - had a ticker change to LFLY.
ENNV - ECP Environmental Growth Opportunities Corp. - had a ticker change to FSRD.
02/04/2022
VMAC - Vistas Media Acquisition Company Inc. - had a ticker change to ANGH.
IVAN - Ivanhoe Capital Acquisition Corp. - had a ticker change to ANGH.
02/03/2022
ENVI - Environmental Impact Acquisition Corp. Class A - had a ticker change to GRNA.
TRIT - Triterras, Inc. - had a ticker change to TRIRF.
BIMI - BIMI International Medical - had a 1 for 5 reverse split.
CBTG - Cabot Growth ETF - was liquidated. Shareholders will receive $14.8023 cash per share of CBTG previously held.
INFR - Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF - was liquidated. Shareholders will receive $32.1375 cash per share of INFR previously held.
SRAX^ - Social Reality, Inc. Dividend Rights - expired worthless.
02/02/2022
SGH - SMART Global Holdings, Inc. - had a 2 for 1 forward split.
EXC - Exelon Corporation - had a spinoff. Shareholders will receive 0.3333 shares of CEG for every 1 share of EXC held.
GWB - Great Western Bancorp, Inc. - had a merger. Shareholders will receive 0.8425 shares of FIBK for each share of GWB previously held.
OMP - Oasis Midstream Partners LP - had a merger. Shareholders will receive 0.87 shares of CEQP for each share of OMP previously held.
SC - SANTANDER CONSUMER USA HOLDINGS INC - had a merger. Shareholders will receive $41.50 cash per share of SC previously held.
FATT - Fat Tail Risk ETF - was liquidated. Shareholders will receive $22.5464 cash per share of FATT previously held.
AZRE^ - Azure Power Global Limited - expired worthless.
RHNO - Rhino Resource Partners LP Common Stock - expired worthless.
SSINQ - Stage Stores Inc - expired worthless.
02/01/2022
SHEL# - Shell plc American Depositary Shares - had a ticker change to SHEL.
STL - Sterling Bancorp - had a merger. Shareholders will receive 0.463 shares of WBS per share of STL previously held.
GTS - Triple-S Management Corporation - was liquidated. Shareholders will receive $36.00 cash per share of GTS previously held.
GSS - Golden Star Resources - was liquidated. Shareholders will receive $3.91 cash per share of GSS previously held.
01/31/2022
RDS.A - Royal Dutch Shell PLC ADS Class A - had a ticker change to SHEL.
RDS.B - Royal Dutch Shell PLC ADS Class B - had a ticker change to SHEL.
BBL - BHP Group Plc American Depositary Shares - had a ticker change to BHP.
META - Roundhill Ball Metaverse ETF - had a ticker change to METV.
HKIB - AMTD International Inc. - had a ticker change to AMTD.
OBELF - Obsidian Energy Ltd. - had a ticker change to OBE.
NEW - Puxin Limited American Depositary Shares - had a 1 for 10 reverse split.
ASTI - ASCENT SOLAR TECHNOLOGIES INC - had a 1 for 2 reverse split.
01/28/2022
FVE - Five Star Senior Living Inc. - had a ticker change to ALR.
TREB - Trebia Acquisition Corp. - had a ticker change to SST.
SEAH - Sports Entertainment Acquisition Corp. - had a ticker change to SGHC.
PDLB - PDL Community Bancorp - had a merger. Shareholders will receive 1.3952 shares of PDLB per share of PDLB previously held.
CETXW - Cemtrex Inc. - was delisted.
SPE^ - Special Opportunities Fund, Inc. Rights - expired worthless.
01/27/2022
ZIOP - Alaunos Therapeutics, Inc. - had a ticker change to TCRT.
NFH - New Frontier Health - had a merger. Shareholders will receive $12 cash per share of NFH previously held.
01/26/2022
YSAC - Yellowstone Acquisition Company - had a ticker change to SKYH.
CFV - CF Acquisition Corp. - had a ticker change to SATL.
FTXD - First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF - had a ticker change to ISHP.
WEI - Weidai Ltd. - had a 1 for 5 reverse split.
01/25/2022
CSPR - Casper Sleep Inc. - had a merger. Shareholders will receive $6.90 cash per share of CSPR previously held.
HBMD - Howard Bancorp, Inc. - had a merger. Shareholders will receive 1.80 shares of FNB per share of HBMD previously held.
01/24/2022
CRY - Artivion, Inc. - had a ticker change to AORT.
CLWT - Euro Tech Holdings Company - had a 3 for 2 forward split.
SLG - SL Green Realty Corp. - had a 1 for 1.0306 reverse split.
ONE - OneSmart International Education Group Limited - had a 1 for 25 reverse split.
SQFT - Presidio Property Trust, Inc. - had a spinoff. Shareholders will receive 1 share of SQFTW for every 1 share of SQFT held.
KOR - AdvisorShares KIM Korea Equity ETF - had a merger. Shareholders will receive $3.2661 cash per share of KOR previously held.
CYXTW - Cyxtera Technologies, Inc. Warrant - was liquidated. Shareholders will receive $0.10 cash per share of CYXTW previously held.
PFNX^ - PFNX Contingent Value Right - expired worthless.
01/21/2022
OSAT - Orbsat Corp - had a ticker change to NXPL - NextPlat Corp.
MRLN - Marlin Business Services Corp. - had a merger. Shareholders will receive $23.50 cash per share of MRLN previously held.
FLYT - Direxion Flight to Safety Strategy ETF - was liquidated. Shareholders will receive $49.0223 cash per share of FLYT previously held.
DYHG - Direxion Dynamic Hedge ETF - was liquidated. Shareholders will receive $61.2119 cash per share of DYHG previously held.
LBJ - Direxion Daily Latin America Bull 2X Shares - was liquidated. Shareholders will receive $60.3288 cash per share of DYHG previously held.
JRJC - China Finance Online Co. - was delisted.
01/20/2022
XPDI - Power & Digital Infrastructure Acquisition Corp. - had a ticker change to CORZ.
01/19/2022
GMII - Gores Metropoulos II, Inc. - had a ticker change to SOND.
OSMT - Osmotica Pharmaceuticals plc Ordinary Shares - had a ticker change to RVLP - RVL Pharmaceuticals plc Ordinary Shares.
CHA - China Telecom Corporation - was liquidated. Shareholders will receive $32.446558 cash per share of CHA previously held.
01/18/2022
DOO - WisdomTree International Dividend ex-Financials Fund - had a ticker change to AVI - WisdomTree International AI Enhanced Value Fund.
DTN - WisdomTree U.S. Dividend ex-Financials Fund - had a ticker change to AIVL - WisdomTree U.S.
AI Enhanced Value Fund.
MBIN - Merchants Bancorp Common Stock - had a 3 for 2 forward split.
ODT - Odonate Therapeutics, Inc. - was delisted.
01/14/2022
CPSR - Capstar Special Purpose Acquisition Corp. - had a ticker change to GLS.
NAKD - Naked Brand Group Limited Ordinary Shares - had a ticker change to CENN.
DCRN - Decarbonization Plus Acquisition Corporation II Class A Common stock - had a ticker change to DCFC.
KOLD - ProShares UltraShort Bloomberg Natural Gas - had a 1 for 5 reverse split.
01/12/2022
UGE - ProShares Ultra Consumer Good - had a 4 for 1 forward split.
ROM - ProShares Ultra Technology - had a 2 for 1 forward split.
UPRO - ProShares UltraPro S&P 500 - had a 2 for 1 forward split.
TQQQ - ProShares UltraPro QQQ - had a 2 for 1 forward split.
CSM - ProShares Large Cap Core Plus - had a 2 for 1 forward split.
SSO - ProShares Ultra S&P500 - had a 2 for 1 forward split.
UCC - ProShares Ultra Consumer Services - had a 2 for 1 forward split.
SBM - ProShares Short Basic Materials - had a 1 for 5 reverse split.
SRTY - ProShares UltraPro Short Russell2000 - had a 1 for 5 reverse split.
SDS - ProShares UltraShort S&P500 - had a 1 for 5 reverse split.
SQQQ - ProShares UltraPro Short QQQ - had a 1 for 5 reverse split.
DXD - ProShares UltraShort Dow 30 - had a 1 for 5 reverse split.
DUG - ProShares UltraShort Oil & Gas - had a 1 for 5 reverse split.
REK - ProShares Short Real Estate - had a 1 for 2 reverse split.
REW - Proshares UltraShort Technology - had a 1 for 2 reverse split.
SKF - ProShares UltraShort Financials - had a 1 for 2 reverse split.
TGP - Teekay LNG Partners L.P. - had a merger. Shareholders will receive $17.00 cash per share of TGP previously held.
01/11/2022
PAIC - Petra Acquisition, Inc. - had a ticker change to REVB.
TEGS - Trend Aggregation ESG ETF - was liquidated. Shareholders will receive $7.29 cash per share of TEGS previously held.
TADS - The Active Dividend Stock ETF - was liquidated. Shareholders will receive $0.38 cash per share of TADS previously held.
HEROQ - Hercules Offshore Escrow - expired worthless.
01/10/2022
WLTW - Willis Towers Watson Public Limited Company - had a ticker change to WTW.
ACY - AeroCentury Corporation - had a 5 for 1 forward split.
01/07/2022
SINO - Sino-Global Shipping America, Ltd. - had a ticker change to SGLY - Singularity Future Technology Ltd.
FCCY - 1st Constitution Bancorp - had a merger. Shareholders will receive 1.3577 shares of LBAI per share of FCCY previously held.
INSEW - INSPIRED ENTMT INC warrants - expired worthless.
01/06/2022
VPCC - VPC Impact Acquisition Holdings III, Inc. - had a ticker change to DAVE.
SDRMU - SANDRIDGE MISSISSIPPIAN TR II Common Units representing Beneficial Interests - expired worthless.
PERS - SANDRIDGE PERMIAN TRUST - was declared worthless.
01/05/2022
NSSC - Napco Security Technologies Inc. - had a 2 for 1 forward split.
01/04/2022
CIT - CIT Group - had a merger. Shareholders will receive 0.0620 shares of FCNCA per share of CIT previously held.
MGLN - Magellan Health - had a merger. Shareholders will receive $95.00 per share of MGLN previously held.
01/03/2022
NAKD - Naked Brand Group - had a name change to Cenntro Electric Group Limited.
SULR - SmartETFs Sustainable Energy II ETF - had a ticker change to SOLR.
QSY - WisdomTree U.S. Quality Shareholder Yield Fund - had a ticker and name change to WTV - WisdomTree U.S. Value Fund.
ATH - Athene Holding Ltd - had a merger. Shareholders will receive 1.149 shares of APO per share of ATH previously held.
RBNC - Reliant Bancorp, Inc - had a merger. Shareholders will receive 0.9842 shares of UCBI per share of RBNC previously held.
BMTC - Bryn Mawr Bank Corporation - had a merger. Shareholders will receive 0.9 shares of WSFS per share of BMTC previously held.
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