This list is curated by the TradeLog support team for the benefit of active traders. While we strive to be comprehensive, there may be other corporate actions that are not listed below. If in question, please refer to official documentation provided by the company or your broker. This is provided for informational purposes only and is not financial, tax, or legal advice. Please consult with your tax advisor regarding your particular situation for the proper tax accounting of these actions.
09/26/2022
QK - Q&K International Group Limited - had a ticker change to FLJ - FLJ Group Limited American Depositary Shares.
ROLL - RBC Bearings Incorporated - had a ticker change to RBC.
CSCW - Color Star Technology Co. - had a 1 for 40 reverse split.
MTP - Midatech Pharma PLC - had a 1 for 5 reverse split.
NLY - Annaly Capital Management. Inc. - had a 1 for 4 reverse split.
QBAK - Qualstar Corporation - had a 1 for 1000 reverse split.
HLG - Hailiang Education Group Inc. - had a merger. Shareholders will receive $14.26 cash per share of HLG previously held.
09/23/2022
ATXI - Avenue Therapeutics, Inc. - had a 1 for 15 reverse split.
CWBR - CohBar, Inc. - had a 1 for 30 reverse split.
TOPS - TOP Ships, Inc. - had a 1 for 20 reverse split.
HMLP - HOEGH LNG PARTNERS LP - had a merger. Shareholders will receive $9.25 cash per share of HMLP previously held.
MUDS - Mudrick Capital Acquisition Corporation - was liquidated. Shareholders will receive $10.1830 cash per share of MUDS previously held.
MOHO - ECMOHO Limited American Depositary Shares - was delisted.
09/22/2022
VTAQ - Ventoux CCM Acquisition Corp. - had a ticker change to PRST - Presto Automation Inc.
09/21/2022
CLSN - Celsion Corporation - had a ticker change to IMNN.
HPKER - HIGHPEAK ENERGY INC Contingent Value Rights - was declared worthless.
CDOR - Condor Hospitality Trust, Inc. - was declared worthless.
09/20/2022
SNP - CHINA PETE & CHEM CORP American Depositary Shares - had a ticker change to SNPTY.
FPLPY - Provident Financial Plc Sponsored ADR - was delisted.
09/19/2022
CFVI - CF Acquisition Corp. VI - had a ticker change to RUM - Rumble Inc.
GPCO - Golden Path Acquisition Corporation - had a ticker change to HOLO - MicroCloud Hologram Inc.
DMLRY - Mercedes-Benz Group AG American Depositary Receipts - had a ticker change to MBGYY.
SONN - Sonnet BioTherapeutics Holdings, Inc. - had a 1 for 14 reverse split.
SYRS - Syros Pharmaceuticals, Inc. - had a 1 for 10 reverse split.
TYME - Tyme Technologies, Inc. - had a merger. Shareholders will receive 0.0438 shares of SYRS per share of TYME previously held.
HMTV - Hemisphere Media Group, Inc. - had a merger. Shareholders will receive $7.00 cash per share of HMTV previously held.
EQD - Equity Distribution Acquisition Corp. - was liquidated. Shareholders will receive $10.0404 cash per share of EQD previously held.
09/16/2022
DWIN - Invesco Exchange-Traded Fund Trust II Invesco DWA Tactical Multi-Asset Income ETF - had a ticker change to FOXO - FOXO Technologies Inc.
NBRV - Nabriva Therapeutics plc - had a 1 for 25 reverse split.
WARR - Warrior Technologies Acquisition Company - was liquidated. Shareholders will receive $10.0242 cash per share of WARR previously held.
USAK - Warrior Technologies Acquisition Company - was liquidated. Shareholders will receive $31.72 cash per share of USAK previously held.
09/15/2022
CLBS - Caladrius Biosciences, Inc. - had a ticker change to LSTA.
CLBS - Caladrius Biosciences, Inc. - had a 1 for 15 reverse split.
CTT - CATCHMARK TIMBER TRUST, INC. - had a merger. Shareholders will receive 0.23 shares of PCH per share of CTT previously held.
MANT - ManTech International Corporation - was liquidated. Shareholders will receive $96.00 cash per share of MANT previously held.
BASXQ - Basis Energy Services, Inc. - was declared worthless.
BASWQ - Basic Energy Services New Warrant Exp 12/23/2023 - was declared worthless.
PHILW - WTS PHI GROUP INC - was declared worthless.
09/14/2022
GPL - Great Panther Mining Limited - had a ticker change to GPLDF.
PANW - Palo Alto Networks, Inc. - had a 3 for 1 forward split.
ADTX - Aditxt, Inc. - had a 1 for 50 reverse split.
JMIN - JPMorgan U.S. Minimum Volatility ETF - was liquidated. Shareholders will receive $36.0234 cash per share of JMIN previously held.
JDIV - JPMorgan U.S. Dividend ETF - was liquidated. Shareholders will receive $32.1377 cash per share of JDIV previously held.
IOGPQ - ION GEOPHYSICAL CORP - was delisted.
09/13/2022
CLAQ - CleanTech Acquisition Corp. - had a ticker change to KITT - Nauticus Robotics, Inc.
ADGI - Adagio Therapeutics, Inc. - had a ticker change to IVVD - Invivyd, Inc.
NRBO - NeuroBo Pharmaceuticals, Inc. - had a 1 for 30 reverse split.
MUDS - Mudrick Capital Acquisition Corporation - was delisted.
09/12/2022
BRCN - Burcon NutraScience Corp. - had a ticker change to BRCNF.
ETAC - E.Merge Technology Acquisition Corp. - was liquidated. Shareholders will receive $10.0709 cash per share of ETAC previously held.
MNDT - Mandiant, Inc. - had a merger. Shareholders will receive $23.00 cash per share of MNDT previously held.
ALJJ - ALJ Regional Holdings, Inc. - was delisted.
09/09/2022
CNWGY - Cineworld Group, Plc Unsponsored ADR - had a ticker change to CNWGQ.
PTR - PETROCHINA CO LTD American Depositary Receipts - had a ticker change to PTRCY.
IFBD - Infobird Co., Ltd - had a 1 for 5 reverse split.
09/08/2022
MKD - Molecular Data Inc. - had a ticker change to MKDTY.
ALNA - Allena Pharmaceuticals, Inc. - had a ticker change to ALNAQ.
NBEV - New Age Beverages Corporation Common - had a ticker change to NBEVQ.
IIVI - II-VI Incorporated - had a ticker change to COHR.
BBI - Brickell Biotech, Inc. - had a ticker change to FRTX.
SHI - Sinopec Shanghai Petrochemical Co Ltd American Depositary Shares - had a ticker change to SHIIY.
ACH - Aluminum Corp China Ltd Sponsored ADR Repstg H Shs - had a ticker change to ACHHY.
09/07/2022
CRTX - Quince Therapeutics, Inc. - had a ticker change to QNCX.
ELY - Topgolf Callaway Brands Corp. - had a ticker change to MODG.
INM - InMed Pharmaceuticals Inc. - had a 1 for 25 reverse split.
AXU - Alexco Resource Corp. - had a merger. Shareholders will receive 0.1160 shares of HL per share of AXU previously held.
MENV - AdvisorShares North Square McKee ESG Core Bond ETF - had a merger. Shareholders will receive $22.7405 per share of MENV previously held.
CRTD - Creatd Inc. - was delisted.
09/06/2022
AUTO - AutoWeb, Inc. - had a merger. Shareholders will receive $0.39 per share of AUTO previously held.
CTEK - CynergisTek, Inc. - had a merger. Shareholders will receive $1.25 per share of CTEK previously held.
ETAC - E.Merge Technology Acquisition Corp. - was delisted.
09/02/2022
CDEV - Centennial Resource Development, Inc. - had a ticker change to PR - Permian Resources Corporation.
LFC - China Life Insurance Company Ltd. - had a ticker change to LFCHY.
CMCM - CHEETAH MOBILE INC. - had a 1 for 5 reverse split.
ISLE - Isle of Capri Casinos, Inc. - was liquidated. Shareholders will receive $10.0184 cash per share of ISLE previously held.
NAVB^ - Navidea Biopharmaceuticals Inc. - was declared worthless.
09/01/2022
DBLV - AdvisorShares Insider Advantage ETF - had a ticker change to SURE.
PIXY - ShiftPixy, Inc. - had a 1 for 100 reverse split.
ALFA - AlphaClone Alternative Alpha ETF - was liquidated. Shareholders will receive $62.08262695 cash per share of ALFA previously held.
EERN - DriveWealth Power Saver ETF - was liquidated. Shareholders will receive $3.3525 cash per share of EERN previously held.
SPAK - Defiance Next Gen SPAC Derived ETF - was liquidated. Shareholders will receive $14.7141553 cash per share of SPAK previously held.
08/31/2022
EYES - Second Sight Medical Products, Inc. - had a ticker change to VANI - Vivani Medical, Inc.
PTN - Palatin Technologies, Inc. - had a 1 for 25 reverse split.
ORC - Orchid Island Capital, Inc. - had a 1 for 5 reverse split.
PSY - Defiance Next Gen Altered Experience ETF - was liquidated. Shareholders will receive $5.933 cash per share of PSY previously held.
08/30/2022
SWAG - Software Acquisition Group Inc. - had a ticker change to NOGN - Nogin, Inc.
NWG - NatWest Group plc American Depositary Shares - had a 13 for 14 reverse split.
POLY - Plantronics, Inc. - had a merger. Shareholders will receive $40.00 cash per share of POLY previously held.
BASXQ - Basis Energy Services, Inc. - was delisted.
08/29/2022
ENDP - Endo International plc - had a ticker change to ENDPQ.
RVAC - Riverview Acquisition Corp. - had a ticker change to WEST - Westrock Coffee Company.
NDAQ - Nasdaq, Inc. - had a 3 for 1 forward split.
MNMD - Mind Medicine (MindMed) Inc. - had a 1 for 15 reverse split.
ATHX - Athersys, Inc. - had a 1 for 25 reverse split.
GBDV - Global Beta Smart Income ETF - was liquidated. Shareholders will receive $23.42468227 cash per share of GBDV previously held.
GBGR - Global Beta Rising Stars ETF - was liquidated. Shareholders will receive $16.7215 cash per share of GBGR previously held.
GBLO - Global Beta Low Beta ETF - was liquidated. Shareholders will receive $26.5695328 cash per share of GBLO previously held.
WGLD - wShares Enhanced Gold ETF - was liquidated. Shareholders will receive $15.0006 cash per share of WGLD previously held.
ISLE - Isle of Capri Casinos, Inc. - was delisted.
08/26/2022
ENDP - Endo International plc - had a ticker change to ENDPQ.
SLNO - Soleno Therapeutics, Inc. - had a 1 for 15 reverse split.
RIBT - RiceBran Technologies - had a 1 for 10 reverse split.
FWBI - First Wave BioPharma, Inc. - had a 1 for 30 reverse split.
FST - FAST Acquisition Corp. - was liquidated. Shareholders will receive $10.0275 cash per share of FST previously held.
08/25/2022
SLHG - Skylight Health Group Inc Common Shares - had a ticker change to SLHGF.
TSLA - Tesla, Inc. - had a 3 for 1 forward split.
NTRB - Nutriband Inc. - had a 7 for 6 forward split.
SMED - Sharps Compliance Corp. - had a merger. Shareholders will receive $8.75 cash per share of SMED previously held.
CDR - Cedar Realty Trust, Inc - had a merger. Shareholders will receive $9.4765 cash per share of CDR previously held.
RTLR - Rattler Midstream LP Common Units - had a merger. Shareholders will receive 0.1130 shares of FANG per share of RTLR previously held.
ICOL - iShares MSCI Colombia ETF - was liquidated. Shareholders will receive $9.0371 cash per share of ICOL previously held.
IECS - iShares Evolved U.S. Consumer Staples ETF - was liquidated. Shareholders will receive $34.7218 cash per share of IECS previously held.
EWJE - iShares Trust iShares MSCI Japan Equal Weighted ETF - was liquidated. Shareholders will receive $32.00 cash per share of EWJE previously held.
IEHS - iShares Evolved U.S. Healthcare Staples ETF - was liquidated. Shareholders will receive $41.3929 cash per share of IEHS previously held.
AGT - iShares MSCI Argentina and Global Exposure ETF - was liquidated. Shareholders will receive $26.4171 cash per share of AGT previously held.
IEIH - iShares Evolved U.S. Innovative Healthcare ETF - was liquidated. Shareholders will receive $34.1298 cash per share of IEIH previously held.
IEME - iShares Evolved U.S. Media and Entertainment ETF - was liquidated. Shareholders will receive $27.7783 cash per share of IEME previously held.
IEFN - iShares Evolved U.S. Financials ETF - was liquidated. Shareholders will receive $31.0349 cash per share of IEFN previously held.
EMBH - iShares Interest Rate Hedged Emerging Markets Bond ETF - was liquidated. Shareholders will receive $21.2479 cash per share of EMBH previously held.
MIDF - iShares MSCI USA Mid-Cap Multifactor ETF - was liquidated. Shareholders will receive $36.6871 cash per share of MIDF previously held.
HJPX - iShares Currency Hedged JPX-Nikkei 400 ETF - was liquidated. Shareholders will receive $35.5140 cash per share of HJPX previously held.
LMPX - LMP AUTOMOTIVE HLDGS INC - was delisted.
08/24/2022
LJBC - La Jolla Pharmaceutical Company Common Stock - had a merger. Shareholders will receive $6.23 cash per share of LJBC previously held.
08/23/2022
DBRG - DigitalBridge Group, Inc. - had a 1 for 4 reverse split.
BLCT - BlueCity Holdings Limited American Depositary Shares - had a merger. Shareholders will receive $1.55 cash per share of BLCT previously held.
08/22/2022
DNAA - Social Capital Suvretta Holdings Corp. I Class A Ordinary Share - had a ticker change to AKLI - Akili, Inc.
AMC - AMC ENTERTAINMENT HOLDINGS, INC. - had a spinoff. Shareholders will receive 1 share of APE for every 1 share of AMC held.
SMMT^ - Summit Therapeutics Inc. , Rights - expired worthless.
08/19/2022
GRVI - Grove, Inc. - had a ticker change to UPXI.
EMWP - EROS MEDIA WORLD PLC - had a ticker change to EMWPF.
EYES - Second Sight Medical Products, Inc. - had a 1 for 3 reverse split.
BEDU - Bright Scholar Education Holdings - had a 1 for 4 reverse split.
BKEP - Blueknight Energy Partners L.P. - had a merger. Shareholders will receive $4.65 cash per share of BKEP previously held.
TPTX - Turning Point Therapeutics, Inc. - had a merger. Shareholders will receive $76 cash per share of TPTX previously held.
SPXZ - Morgan Creek - Exos SPAC Originated ETF - was liquidated. Shareholders will receive $11.022 cash per share of SPXZ previously held.
CELPQ - CYPRESS ENVIRONMENTAL PARTNERS L P - was declared worthless.
08/18/2022
LOCMQ - Local Corp - had a ticker change to LOCM.
ITRM - Iterum Therapeutics plc - had a 1 for 15 reverse split.
ASTLZZ - Algoma Steel Group Inc. - was declared worthless.
08/17/2022
EMBK - Embark Technology, Inc. - had a 1 for 20 reverse split.
GLG - TD Holdings, Inc. - had a 1 for 5 reverse split.
EPZM - Epizyme, Inc. - had a merger. Shareholders will receive $1.45 cash and 1 share of EPZM^ per share of EPZM previously held.
RDUS - Radius Health, Inc. - had a merger. Shareholders will receive $10 cash and 1 share of RDUS^ per share of RDUS previously held.
ATC - Atotech Limited - had a merger. Shareholders will receive $16.20 cash and 0.0552 share of MKSI per share of ATC previously held.
GSV - Gold Standard Ventures Corp. - had a merger. Shareholders will receive $0.0001 cash and 0.1193 share of ORLA per share of GSV previously held.
RBAC - RedBall Acquisition Corp - was liquidated. Shareholders will receive $10.0303 cash per share of RBAC previously held.
GOAC - GO Acquisition Corp. - was liquidated. Shareholders will receive $10.0189 cash per share of GOAC previously held.
ERUS - iShares MSCI Russia ETF - was liquidated. Shareholders will receive $0.0327 cash per share of ERUS previously held.
08/16/2022
FOUN - Founder SPAC - had a ticker change to RBT - Rubicon Technologies, LLC.
SAIL - SailPoint Technologies Holdings, Inc. - had a merger. Shareholders will receive $65.25 cash per share of SAIL previously held.
LEAP - Ribbit LEAP, Ltd. - was liquidated. Shareholders will receive $10.0342 cash per share of LEAP previously held.
08/15/2022
AINV - Apollo Investment Corporation - had a ticker change to MFIC - MidCap Financial Investment Corporation.
SDH - Global Internet of People, Inc. - had a ticker change to EPOW - Sunrise New Energy Co.
ROOT - Root, Inc. - had a 1 for 18 reverse split.
NSR - Nomad Royalty Company Ltd. - had a merger. Shareholders will receive 1.21 shares of SAND per share of NSR previously held.
08/12/2022
QH - Quhuo Limited American Depository Shares - had a 1 for 10 reverse split.
RDBX - Redbox Entertainment Inc. - had a merger. Shareholders will receive 0.087 shares of CSSE per share of RDBX previously held.
SCVX - SCVX CORP - was liquidated. Shareholders will receive $10.0146 cash per share of SCVX previously held.
08/11/2022
SYNL - Ascent Industries Co. - had a ticker change to ACNT.
SNTG - Sentage Holdings Inc. Ordinary Shares - had a 1 for 5 reverse split.
OBCI - Ocean Bio-Chem, Inc. - had a merger. Shareholders will receive $13.08 cash per share of OBCI previously held.
EVFM - Evofem Biosciences, Inc. - was delisted.
08/10/2022
CHWA - CHW Acquisition Corporation - had a ticker change to PET.
GNLN - Greenlane Holdings, Inc. - had a 1 for 20 reverse split.
ARTL - Artelo Biosciences, Inc. - had a 1 for 15 reverse split.
ACC - American Campus Communities, Inc. - had a merger. Shareholders will receive $65.47 cash per share of ACC previously held.
08/09/2022
GIGE - Tidal ETF Trust SoFi Be Your Own Boss ETF - had a ticker change to BYOB.
SHFT - SoFi Smart Energy ETF - had a ticker change to ENRG.
08/08/2022
IMAC - IMAC Holdings, Inc. - had a ticker change to BACK.
REX - REX American Resources Corp. - had a 3 for 1 forward split.
XPOA - DPCM Capital, Inc. - had a merger. Shareholders will receive 1.4541 shares of QBTS per share of XPOA previously held.
NEXTW - NEXTDECADE CORP Warrant - was declared worthless.
08/05/2022
USWS - U.S. Well Services, Inc. - had a 1 for 6 reverse split.
08/03/2022
MITC - MeaTech 3D Ltd. - had a ticker change to STKH - Steakholder Foods Ltd.
08/02/2022
NRZ - New Residential investment Corp. - had a ticker change to RITM - Rithm Capital Corp.
ETTX - Entasis Therapeutics Holdings Inc. - had a merger. Shareholders will receive $2.20 cash per share of ETTX previously held.
DYFN - Angel Oak Dynamic Financial Strategies Income Term Trust - had a merger. Shareholders will receive 1.1732 shares of FINS per share of DYFN previously held.
FTAI - Fortress Transportation and Infrastructure Investors LLC - had a spinoff. Shareholders will receive 1 share of FIP for every 1 share of FTAI held.
08/01/2022
FLQD - Franklin LibertyQ Global Dividend ETF - had a ticker change to UDIV - Franklin U.S. Core Dividend Tilt Index ETF.
FLQH - Franklin LibertyQ International Hedged Equity ETF - had a ticker change to DIVI - Franklin International Core Dividend Tilt Index ETF.
FLQG - Franklin LibertyQ Global Equity ETF - had a ticker change to USPX - Franklin U.S. Equity Index ETF.
CRTX - Cortexyme, Inc. - had a ticker change to QNCX - Quince Therapeutics, Inc.
OEG - Orbital Energy Group, Inc. - had a ticker change to OIG - Orbital Infrastructure Group, Inc.
FLM - First Trust Global Engineering and Construction ETF - had a ticker change to RBLD - First Trust Alerian US NextGen Infrastructure ETF.
BCAC - Brookline Capital Acquisition Corp. - had a ticker change to APGN - Apexigen, Inc.
QNRX - Quoin Pharmaceuticals, Ltd. - had a 2 for 25 reverse split.
DSAC - Duddell Street Acquisition Corp. - had a merger. Shareholders will receive 1.5714 shares of NOTE per share of DSAC previously held.
WBT - Welbilt, Inc. - had a merger. Shareholders will receive $24 cash per share of WBT previously held.
AIIQ - AI Powered International Equity ETF - was liquidated. Shareholders will receive $24.6028024 cash per share of AIIQ previously held.
GOBI - Gobi Acquisition Corp. - was liquidated. Shareholders will receive $10.0170 cash per share of GOBI previously held.
TRYP - SonicShares Airlines, Hotels, Cruise Lines ETF - was liquidated. Shareholders will receive $3.6561 cash per share of TRYP previously held.
UGCE - Uncommon Portfolio Design Core Equity ETF - was liquidated. Shareholders will receive $21.9915 cash per share of UGCE previously held.
07/29/2022
CTRU - ARK Transparency ETF - was liquidated. Shareholders will receive $12.9023 cash per share of CTRU previously held.
MILE - Metromile, Inc. - had a merger. Shareholders will receive 0.0526 shares of LMND per share of MILE previously held.
07/28/2022
ATVC - Iris Acquisition Corp - had a ticker change to IRAA.
GRNQ - Greenpro Capital Corp. - had a 1 for 10 reverse split.
MUX - MCEWEN MINING, INC. - had a 1 for 10 reverse split.
07/27/2022
BDRBD - BOMBARDIER INC - had a ticker change to BDRBF.
GSAQ - Global Synergy Acquisition Corp. - was liquidated. Shareholders will receive $10.01712136 cash per share of GSAQ previously held.
TLGTQ - TELIGENT INC NEW - was delisted.
07/26/2022
PSTI - Pluristem Therapeutics, Inc. - had a ticker change to PLUR - Pluri Inc. Pluristem Therapeutics, Inc.
SNDL - Sundial Growers Inc. - had a 1 for 10 reverse split.
MOTS - Motus GI Holdings, Inc. - had a 1 for 20 reverse split.
XELA - Exela Technologies, Inc. - had a 1 for 20 reverse split.
CNR - Cornerstone Building Brands, Inc. - had a merger. Shareholders will receive $24.65 cash per share of CNR previously held.
PSTH - Pershing Square Tontine Holdings, Ltd. - was liquidated. Shareholders will receive $20.05802547 cash per share of PSTH previously held.
XELAW - Exela Tech Warrant - was declared worthless.
07/25/2022
PRPB - CC Neuberger Principal Holdings - had a ticker change to GETY - Getty Images Holdings, Inc. CC Neuberger Principal Holdings.
GPL - Great Panther Mining Limited - had a 1 for 10 reverse split.
SYN - Synthetic Biologics, Inc. - had a 1 for 10 reverse split.
AWTM - AWTM Ultra-Short Duration Enhanced Income ETF - was liquidated. Shareholders will receive $48.18293003 cash per share of AWTM previously held.
SAFM - Sanderson Farms, Inc. - had a merger. Shareholders will receive $203.00 cash per share of SAFM previously held.
07/22/2022
ACTD - ArcLight Clean Transition Corp. II - had a ticker change to OPAL - OPAL Fuels LLC.
GOED - 1847 Goedeker, Inc. - had a ticker change to POL - Polished.com Inc.
GME - GameStop Corp. - had a 4 for 1 forward split.
CLRB - Cellectar Biosciences, Inc. - had a 1 for 10 reverse split.
NTUS - Natus Medical Incorporated - had a merger. Shareholders will receive $33.50 cash per share of NTUS previously held.
PSB - PS Business Parks, Inc. - had a merger. Shareholders will receive $182.25 cash per share of PSB previously held.
MIC - Macquarie Infrastructure Holdings, LLC - had a merger. Shareholders will receive $4.11 cash per share of MIC previously held.
07/21/2022
HTA - HEALTHCARE TRUST OF AMERICA, INC. - had a ticker change to HR - Healthcare Realty Trust Incorporated.
AEZS - Aeterna Zentaris Inc. - had a 1 for 25 reverse split.
VG - Vonage Holdings Corp. - had a merger. Shareholders will receive $21.00 cash per share of VG previously held.
SREV - ServiceSource International, Inc. - had a merger. Shareholders will receive $1.50 cash per share of SREV previously held.
ENIAY - ENEL AMERICAS S A American Depositary Receipts - was delisted.
07/20/2022
BRPM - B. Riley Principal Merger Corp. - had a ticker change to FAZE - FaZe Holdings Inc.
GGGV - G3 VRM Acquisition Corp. - was liquidated. Shareholders will receive $10.15 cash per share of GGGV previously held.
ADPTQZZ - Adeptus Escrow - was liquidated. Shareholders will receive $0.1404 cash per share of ADPTQZZ previously held.
07/19/2022
ITHX - ITHAX Acquisition Corp. - had a ticker change to MOND - Mondee Holdings Inc.
GSK - GSK plc - had a 4 for 5 reverse split.
GSK - GSK plc - had a spinoff. Shareholders will receive 1 share of HLN for every 1 share of GSK held.
07/18/2022
GOOG - Alphabet Inc. Class C - had a 20 for 1 forward split.
GOOGL - Alphabet Inc. Class A - had a 20 for 1 forward split.
AVDR - Avedro, Inc. - was liquidated. Shareholders will receive $24.2587 cash per share of AVDR previously held.
AVDG - AVDR US LargeCap ESG ETF - was liquidated. Shareholders will receive $25.7415 cash per share of AVDG previously held.
07/15/2022
TPAY - Ecofin Digital Payments Infrastructure Fund - had a ticker change to ETPA.
ENVB - Enveric Biosciences, Inc. - had a 1 for 50 reverse split.
07/14/2022
KWAC - KINGSWOOD ACQUISITION CORP - was delisted.
07/13/2022
HCYTD - H-CYTE, Inc. - had a ticker change to HCYT.
MTC - MMTec, Inc. - had a 1 for 10 reverse split.
MBII - Marrone Bio Innovations, Inc. - had a merger. Shareholders will receive 0.088 shares of BIOX per share of MBII previously held.
MBT - HMobile TeleSystems Public Joint Stock Company American Depositary Shares - was delisted.
MIE^ - COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND - expired worthless.
07/12/2022
DNAC - Social Capital Suvretta Holdings - had a ticker change to PROK.
07/11/2022
ENJY - Enjoy Technology, Inc. - had a ticker change to ENJYQ.
WMC - WESTERN ASSET MORTGAGE CAPITAL CORPORATION - had a 1 for 10 reverse split.
CDK - CDK Global, Inc. - had a merger. Shareholders will receive $54.87 cash per share of CDK previously held.
ENJY - Enjoy Technology, Inc. - was delisted.
07/08/2022
VEC - V2X, Inc. - had a ticker change to VVX.
HNP - HUANENG PWR INTL INC American Depositary Receipts - had a ticker change to HNPIY.
AVTX - Avalo Therapeutics, Inc. - had a 1 for 12 reverse split.
ITP - IT Tech Packaging, Inc. - had a 1 for 10 reverse split.
GTYH - GTY Technology Holdings Inc. - had a merger. Shareholders will receive $6.30 cash per share of GTYH previously held.
CBMB - GTY Technology Holdings Inc. - had a merger. Shareholders will receive $17.75 cash per share of CBMB previously held.
HNP - HUANENG PWR INTL INC American Depositary Receipts - was delisted.
GLU^ - The Gabelli Utility & Income Trust RIghts - was declared worthless.
07/07/2022
AFHIQ - ATLAS FINL HLDGS INC Ordinary Shares - had a ticker change to AFHIF.
07/06/2022
EVTVD - Envirotech Vehicles, Inc. - had a ticker change to EVTV.
ADXSD - ADVAXIS INC - had a ticker change to ADXS.
SWM - Schweitzer-Mauduit International, Inc. - had a ticker change to MATV - Mativ Holdings, Inc.
SOS - SOS Limited - had a 1 for 50 reverse split.
NP - Neenah, Inc. - had a merger. Shareholders will receive 1.358 shares of SWM per share of NP previously held.
PCOM - Points International Ltd. - had a merger. Shareholders will receive $25.00 cash per share of CCM previously held.
CCMP - Cabot Microelectronics Corporation - had a merger. Shareholders will receive $133.00 cash and 0.4506 shares of ENTG per share of CCMP previously held.
WLL - Whiting Petroleum Corporation - had a merger. Shareholders will receive $6.25 cash and 0.5774 shares of CHRD per share of WLL previously held.
WBK - Westpac Banking Corporation - was liquidated. Shareholders will receive $14.4883 cash per share of WBK previously held.
07/05/2022
AVVID - AVIVA PLC American Depositary Receipts - had a ticker change to AVVIY.
OAS - Oasis Petroleum - had a ticker change to CHRD.
ABEO - Abeona Therapeutics Inc. - had a 1 for 25 reverse split.
BBI - Brickell Biotech, Inc. - had a 1 for 45 reverse split.
PBIP - Prudential Bancorp, Inc. - had a merger. Shareholders will receive $3.65 cash and 0.7974 shares of FULT per share of PBIP previously held.
COHR - Coherent, Inc. - had a merger. Shareholders will receive $220.00 cash and 0.91 shares of IIVI per share of COHR previously held.
SHIP - Seanergy Maritime Holdings Corp - had a spinoff. Shareholders will receive 118 shares of USEA for every 1 share of SHIP held.
07/01/2022
SAL - Salisbury Bancorp, Inc. - had a 2 for 1 forward split.
CTO - Consolidated-Tomoka Land Co. - had a 3 for 1 forward split.
SRRA - Sierra Oncology, Inc. - had a merger. Shareholders will receive $55.00 cash per share of SRRA previously held.
NSEC - National Security Group, Inc. - had a merger. Shareholders will receive $16.35 cash per share of NSEC previously held.
TRDF - The NextGen Trend and Defend ETF - was liquidated. Shareholders will receive $22.5863 cash per share of BIGY previously held.
EHC - Encompass Health Corporation - had a spinoff. Shareholders will receive 0.5 shares of EHAB for every 1 share of EHC held.
06/30/2022
XCUR - Exicure, Inc. - had a 1 for 30 reverse split.
TREC - Trecora Resources - had a merger. Shareholders will receive $9.81 cash per share of TREC previously held.
BBIG - Vinco Ventures, Inc. - had a spinoff. Shareholders will receive 0.1 shares of TYDE for every 1 share of BBIG held.
VFIN - Simplify Volt Fintech Disruption ETF - was liquidated. Shareholders will receive $3.6282 cash per share of VFIN previously held.
VPOP - Simplify Volt Pop Culture Disruption ETF - was liquidated. Shareholders will receive $5.3295 cash per share of VPOP previously held.
IMO+ - IMO Dividend Contra - was declared worthless.
CRF^ - Cornerstone Total Return Fund, Inc, Rights - expired worthless.
06/29/2022
RICO - Agrico Acquisition Corp. - had a ticker change to KAL.
SHOP - Shopify Inc. - had a 10 for 1 forward split.
RGLS - Regulus Therapeutics Inc. - had a 1 for 10 reverse split.
UTSI - UTStarcom Holdings Corp. - had a 1 for 4 reverse split.
TVTY - Tivity Health, Inc. - had a merger. Shareholders will receive $32.50 cash per share of TVTY previously held.
DIVA - AGFiQ Hedged Dividend Income Fund - was liquidated. Shareholders will receive $26.0731 cash per share of DIVA previously held.
TIGOR - Millicom International Cellular S.A. Rights - was declared worthless.
GLU^ - The Gabelli Utility & Income Trust RIghts - was delisted.
06/28/2022
ANTM - Anthem - had a ticker change to ELV - Elevance Health.
FANH - Fanhua Inc. American Depositary Shares - had a spinoff. Shareholders will receive 0.2355 shares of CNF for every 1 share of FANH held.
06/27/2022
BDR - Blonder Tongue Laboratories Inc - had a ticker change to BDRL.
BRQS - Borqs Technologies, Inc. - had a 1 for 16 reverse split.
EVTV - Envirotech Vehicles, Inc. - had a 1 for 20 reverse split.
MSP - Madison Strategic Sector Premium Fund - had a merger. Shareholders will receive $35.50 cash per share of MSP previously held.
06/24/2022
SIMP - Simply, Inc. - had a ticker change to SIMPQ.
GGPI - Gores Guggenheim, Inc. - had a ticker change to PSNY - Polestar Automotive Holding.
STAF - Staffing 360 Solutions, Inc. - had a 1 for 10 reverse split.
APTS - Preferred Apartment Communities, Inc. - had a merger. Shareholders will receive $25.00 cash per share of APTS previously held.
NTZO - Impact Shares MSCI Global Climate Select ETF - was liquidated. Shareholders will receive $16.0611 cash per share of NTZO previously held.
MNKKQ - MALLINCKRODT - was declared worthless.
TRDF - The NextGen Trend and Defend ETF - was delisted.
06/23/2022
ELMS - ELECTRIC LAST MILE SOLUTIONS INC. - had a ticker change to ELMSQ.
EFJA - EJF Acquisition Corp. - had a ticker change to PGY - Pagaya Technologies Ltd.
FTNT - Fortinet, Inc. - had a 5 for 1 forward split.
WKEY - WISeKey International Holding - had a 1 for 2 reverse split.
PLAN - Anaplan, Inc. - had a merger. Shareholders will receive $63.75 cash per share of PLAN previously held.
CELPQ - CYPRESS ENVIRONMENTAL PARTNERS L P - was delisted.
06/22/2022
SUMR - Summer Infant, Inc. - had a merger. Shareholders will receive $12.00 cash per share of SUMR previously held.
06/21/2022
ENIA - ENEL AMERICAS S A American Depositary Receipts - had a ticker change to ENIAY.
FEDU - Four Seasons Education (Cayman) Inc. - had a 1 for 20 reverse split.
NERV - Minerva Neurosciences, Inc. - had a 1 for 8 reverse split.
CLMA - iClima Climate Change Solutions ETF - was liquidated. Shareholders will receive $15.7516949 cash per share of CLMA previously held.
JOYY - Infusive Compounding Global Equities ETF - was liquidated. Shareholders will receive $24.4378 cash per share of JOYY previously held.
GECC^ - GECC Rights - expired worthless.
06/17/2022
VGII - Virgin Group Acquisition Corp. II - had a ticker change to GROV.
MNKKQ - MALLINCKRODT PLC NEW SHS - had a ticker change to MNKPF.
TATYD - Tate & Lyle Plc 25 P Ord American Depositary Receipts - had a ticker change to TATYY.
GZPFY - Gazprom Neft PJSC American Depositary Receipts - was delisted.
06/16/2022
OACB - Oaktree Acquisition Corp. II - had a ticker change to AVLO.
LLNW - Limelight Networks - had a ticker change to EIGO - Edgio.
PEI - Pennsylvania Real Estate Investment Trust - had a 1 for 15 reverse split.
SBRCY - Sberbank Russia Sponsored American Depository Receipt - was delisted.
06/15/2022
CALA - Calithera Biosciences, Inc. - had a 1 for 20 reverse split.
TCAC - Tuatara Capital Acquisition Corporation - had a merger. Shareholders will receive 2 shares of SBIG per share of TCAC previously held.
06/14/2022
CALI - China Auto Logistics Inc. - had a ticker change to CALIQ - NaaS Technology Inc.
PETZ - TDH Holdings, Inc. - had a 1 for 20 reverse split.
OSTKO - OSTK Digital Dividend - had a merger. Shareholders will receive 0.9 shares of OSTK per share of OSTKO previously held.
OSTBP - Overstock Com Inc Del Pfd Vtg Ser B - had a merger. Shareholders will receive 0.9 shares of OSTK per share of OSTBP previously held.
REGI - Renewable Energy Group, Inc. - had a merger. Shareholders will receive $61.50 cash per share of REGI previously held.
DIVA - AGFiQ Hedged Dividend Income Fund - was delisted.
PLSE^ - Pulse Biosciences, Inc. - expired worthless.
06/13/2022
REDU - RISE Education Cayman Ltd - had a ticker change to NAAS - NaaS Technology Inc.
BDRBF - Bombardier Inc. - had a ticker change to BDRBD.
DIDI - DiDi Global Inc. - had a ticker change to DIDIY.
HCYT - H-CYTE, Inc. - had a ticker change to HCYTD.
ZSAN - Zosano Pharma CorporatioN - had a ticker change to ZSANQ.
BIPC - Brookfield Infrastructure Corporation - had a 3 for 2 forward split.
BIP - Brookfield Infrastructure Partners L.P. - had a 3 for 2 forward split.
DXCM - DexCom, Inc. - had a 4 for 1 forward split.
NEPT - Neptune Technologies & Bioresources Inc. - had a 1 for 35 reverse split.
POTX - Global X Funds Global X Cannabis ETF - had a 1 for 6 reverse split.
REDU - RISE Education Cayman Ltd - had a 1 for 5 reverse split.
BDRBF - Bombardier Inc. - had a 1 for 25 reverse split.
HCYT - H-CYTE, Inc. - had a 1 for 1000 reverse split.
WVFC - WVS Financial Corp. - was delisted.
OTIVF - On Track Innovations Ltd - was delisted.
DIDIY - DiDi Global Inc. - was delisted.
ZSANQ - Zosano Pharma CorporatioN - was delisted.
06/10/2022
GLAQ - Globis Acquisition Corp. - had a ticker change to AFRI - Forafric Global PLC.
CERN - Cerner Corporation - had a merger. Shareholders will receive $95.00 cash per share of CERN previously held.
TACA - Trepont Acquisition Corp I - was liquidated. Shareholders will receive $10.1046 cash per share of TACA previously held.
06/09/2022
FB - Meta Platforms, Inc. - had a ticker change to META.
RLGY - Anywhere Real Estate Inc. - had a ticker change to HOUS.
DYNS - Dynamics Special Purpose Corp. - had a ticker change to SNTI - Senti Biosciences, Inc.
KNTK - Kinetik Holdings Inc. - had a 2 for 1 forward split.
06/08/2022
SVFC - SVF Investment Corp. - had a ticker change to SYM - Symbotic Inc.
CAS - Cascade Acquisition Corp. - was liquidated. Shareholders will receive $10.10 cash per share of CAS previously held.
06/07/2022
AMRK - A-Mark Precious Metals, Inc. - had a 2 for 1 forward split.
DUO - Fangdd Network Group Ltd - had a 1 for 15 reverse split.
AIKI - AIkido Pharma Inc. - had a 1 for 17 reverse split.
NEV - NUVEEN ENHANCED MUNICIPAL VALUE FUND - had a merger. Shareholders will receive 0.9305 shares of NZF per share of NEV previously held.
06/06/2022
ADXS - ADVAXIS INC. - had a ticker change to ADXSD.
FLMN - Falcon Minerals Corporation - had a ticker change to STR - Sitio Royaltie.
ESGC - Eros STX Global Corporation - had a ticker change to EMWP - Eros Media World PLC.
AMZN - Amazon.com, Inc. - had a 20 for 1 forward split.
ADXSD - ADVAXIS INC. - had a 1 for 80 reverse split.
IVR - Invesco Mortgage Capital Inc. - had a 1 for 10 reverse split.
FLMN - Falcon Minerals Corporation - had a 1 for 4 reverse split.
AVVIY - Aviva - had a merger. Shareholders will receive $2.3935 cash and 0.76 shares of AVVIY per share of AVVIY previously held.
06/03/2022
ZME - Zhangmen Education Inc. - had a ticker change to ZMENY.
HSTO - Histogen Inc. - had a 1 for 20 reverse split.
BQ - Boqii Holding - had a 1 for 6 reverse split.
ZME - Zhangmen Education Inc. - was delisted.
GNCA - Genocea Biosciences, Inc. - was delisted.
06/02/2022
WOPEY - Woodside Energy Group - had a ticker change to WDS.
CASI - CASI Pharmaceuticals, Inc. - had a 1 for 10 reverse split.
BHP - BHP Billiton - had a spinoff. Shareholders will receive 0.3614 shares of WDS for every 1 share of BHP held.
CMPI - Checkmate Pharmaceuticals, Inc. - had a merger. Shareholders will receive $10.50 cash per share of CMPI previously held.
JCO - Nuveen Credit Opportunities 2022 Target Term Fund - was liquidated. Shareholders will receive $7.9446 cash per share of RBUS previously held.
06/01/2022
LUB - Luby's Inc. - had a ticker change to LUB^.
MSPRV - MSP Recovery, Inc. - had a ticker change to MSPRW.
TSC - TriState Capital Holdings, Inc. - had a merger. Shareholders will receive $6.00 cash and 0.25 shares of RJF per share of TSC previously held.
VWTR - American National Group, Inc. - had a merger. Shareholders will receive $15.75 cash per share of VWTR previously held.
OCA - Omnichannel Acquisition Corp. - was liquidated. Shareholders will receive $10.00 cash per share of OCA previously held.
05/31/2022
APSG - Apollo Strategic Growth Capital - had a ticker change to GBTG.
FAMI - Farmmi, Inc. Ordinary Shares - had a 1 for 25 reverse split.
ERY - Direxion Daily Energy Bear 2X Shares - had a 1 for 10 reverse split.
CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares - had a 1 for 10 reverse split.
YINN - Direxion Daily FTSE China Bull 3X Shares - had a 1 for 20 reverse split.
IRCP - IRSA Propiedades Comerciales S.A. American Depositary Shares - had a merger. Shareholders will receive 0.56 shares of IRS per share of IRCP previously held.
RBUS - Nationwide Risk-Based U.S. Equity ETF - was liquidated. Shareholders will receive $38.07067263 cash per share of RBUS previously held.
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF - was liquidated. Shareholders will receive $34.63095743 cash per share of MXDU previously held.
RBIN - Nationwide Risk-Based International Equity ETF - was liquidated. Shareholders will receive $24.10211566 cash per share of RBIN previously held.
NHS^ - Neuberger Berman High Yield Strategies Fund Inc Rights - was declared worthless.
05/27/2022
HUSN - Hudson Capital Inc. - had a ticker change to FRGT - Freight Technologies Inc.
HYAC - Haymaker Acquisition Corp. III - had a ticker change to BTMD - biote Corp.
DIG - ProShares Ultra Oil & Gas - had a 4 for 1 forward split.
UYM - ProShares Ultra Basic Materials ETF - had a 4 for 1 forward split.
BZQ - ProShares UltraShort MSCI Brazil Capped - had a 1 for 2 reverse split.
SCC - ProShares UltraShort Consumer Services ETF - had a 1 for 2 reverse split.
BHAT - Blue Hat - had a 1 for 10 reverse split.
OCDX - Ortho Clinical Diagnostics Holdings - had a merger. Shareholders will receive $7.14 cash and 0.1055 shares of QDEL per share of ODCX previously held.
GNOW - American CareSource Holdings, Inc. - was declared worthless.
05/26/2022
CTK - Cootek Cayman Inc American Depositary Receipts - had a ticker change to CTKYY.
YCS - ProShares UltraShort Yen - had a 2 for 1 forward split.
UCO - ProShares Ultra Bloomberg Crude Oil - had a 4 for 1 forward split.
SCO - ProShares UltraShort Bloomberg Crude Oil - had a 1 for 5 reverse split.
KOLD - ProShares UltraShort Bloomberg Natural Gas - had a 1 for 4 reverse split.
ANAT - American National Group, Inc. - had a merger. Shareholders will receive $190.00 cash per share of ANAT previously held.
IIN - Intricon Corporation - had a merger. Shareholders will receive $24.25 cash per share of IIN previously held.
CEO - CNOOC Limited - was liquidated. Shareholders will receive $136.0461 cash per share of CEO previously held.
05/25/2022
UEPS - Net 1 UEPS Technologies, Inc. - had a ticker change to LSAK - Lesaka Technologies, Inc.
DCPE - DoubleLine Shiller CAPE U.S. Equities ETF - had a ticker change to CAPE.
BAOS - Baosheng Media Group Holdings - had a 5 for 16 reverse split.
ATRS - Antares Pharma, Inc. - had a merger. Shareholders will receive $5.60 cash per share of ATRS previously held.
05/24/2022
LCAP - Lionheart Acquisition Corp. II - had a ticker change to MSPR - MSP Recovery, Inc.
RYB - RYB Education - had a ticker change to GEHI - Gravitas Education Holdings, Inc.
NCBS - Nicolet Bankshares, Inc. - had a ticker change to NIC.
HIVE - Molecular Data Inc. - had a 1 for 5 reverse split.
ZNGA - Zynga Inc. - had a merger. Shareholders will receive $3.50 cash and 0.0406 shares of TTWO per share of ZNGA previously held.
05/23/2022
AFI - ARMSTRONG FLOORING INC - had a ticker change to AFIIQ.
FENG - PHOENIX NEW MEDIA LIMITED - had a 1 for 6 reverse split.
MKD - Molecular Data Inc. - had a 1 for 15 reverse split.
EVOK - Evoke Pharma, Inc. - had a 1 for 12 reverse split.
WOPEY - Woodside Energy Group Ltd American Depositary Receipts - was delisted.
05/20/2022
SFUN - Fang Holdings Limited - had a ticker change to SFUNY.
CVU - CPI Aerostructures, Inc. - had a ticker change to CVUA.
OTRA - OTR Acquisition Corp. - had a ticker change to CMRA.
TATTY - Tate & Lyle Plc Sponsored ADR (UK) - had a ticker change to TATYD.
TATTY - Tate & Lyle Plc Sponsored ADR (UK) - had a merger. Shareholders will receive $5.2426 cash and 0.8571 shares of TATYD per share of TATYY previously held.
LEJU - Leju Holdings Limited - had a 1 for 10 reverse split.
BRW - Saba Capital Income & Opportunities Fund - had a 1 for 2 reverse split.
BEST - BEST Inc. American Depositary Shares - had a 1 for 5 reverse split.
05/19/2022
WEI - Weidai Ltd. American depositary shares - had a ticker change to WEIDY.
SGLB - Sigma Labs, Inc. - had a ticker change to SASI.
IO - ION GEOPHYSICAL CORP COM NEW - had a ticker change to IOGPQ.
SXTC - China SXT Pharmaceuticals, Inc. - had a 1 for 20 reverse split.
MIME - Mimecast Limited - had a merger. Shareholders will receive $80.00 cash per share of MIME previously held.
05/18/2022
ARTA - Artisan Acquisition Corp. Class A - had a merger. Shareholders will receive 1.29 shares of PRE per share of ARTA previously held.
MEG^ - Media Gen Inc Contingent Value Right - was liquidated. Shareholders will receive $0.1062 cash per share of MEG^ previously held.
AMPYW - Amplify Energy Corp. Warrant - was declared worthless.
05/17/2022
TNXP - Tonix Pharmaceuticals Holding Corp. - had a 1 for 32 reverse split.
SRGA - Surgalign Holdings, Inc. - had a 1 for 30 reverse split.
PTE - PolarityTE, Inc. - had a 1 for 25 reverse split.
AZPN - Aspen Technology, Inc. - had a merger. Shareholders will receive $87.69 cash and 0.42 new shares of AZPN per share of AZPN previously held.
ALTS - ProShares Morningstar Alternatives Solution ETF - was liquidated. Shareholders will receive $38.4741 cash per share of ALTS previously held.
RALS - ProShares RAFI Long/Short - was liquidated. Shareholders will receive $33.1861 cash per share of RALS previously held.
DDG - Proshares Short Oil & Gas - was liquidated. Shareholders will receive $10.601 cash per share of DDG previously held.
FUT - ProShares Managed Futures Strategy ETF - was liquidated. Shareholders will receive $41.8938 cash per share of FUT previously held.
SBM - ProShares Short Basic Materials - was liquidated. Shareholders will receive $46.3583 cash per share of SBM previously held.
EMSH - ProShares Short Term USD Emerging Markets Bond ETF - was liquidated. Shareholders will receive $64.8538 cash per share of EMSH previously held.
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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