S-07/05/2023-43997|07/05/2023|Common Stock|NameSymChng|07/06/2023|Owl Rock Capital Corporation|ORCC|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        New Issuer Name: Blue Owl Capital Corporation New Security Symbol: OBDC Trading under the New Name & Symbol to begin at the market open on July 6, 2023.|69121K104|N|NYSE|Common Stock||||||||||
S-07/05/2023-43998|07/05/2023|ETF|Suspend|07/06/2023|Amplify ETF Trust|BIDS|Effective before the Open                Trading to be suspended on July 6, 2023 Effective before the Open|032108771|N|NYSE Arca|Amplify Digital & Online Trading ETF|BIDS.NV|BIDS.SO|BIDS.EU|BIDS.TC|BIDS.IV|||||
S-07/05/2023-43999|07/05/2023|Common Stock|Suspend|07/06/2023|Goldman Sachs MLP and Energy Renaissance Fund|GER|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Effective before the Open|38148G206|N|NYSE|Common Shares||||||||||
S-07/05/2023-44000|07/05/2023|Common Stock|SuspendVol|07/06/2023|Roper Technologies, Inc.|ROP|Effective before the Open                DMM Firm: GTS SECURITIES LLC        Trading to be suspended on July 6, 2023 Effective before the Open|776696106|N|NYSE|Common Stock||||||||||
S-07/05/2023-44001|07/05/2023|Preferred Stock|Suspend|07/07/2023|Tsakos Energy Navigation Limited|TNP PRD|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 7, 2023 Effective before the Open|G9108L140|Y|NYSE|8.75% Series D Cumulative Redeemable Perpetual Preferred Shares||||||||||
S-07/05/2023-44002|07/05/2023|Warrant|Suspend|07/07/2023|Corsair Partnering Corporation|CORS WS|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 7, 2023 Effective before the Open|G2540H116|N|NYSE|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50||||||||||
S-07/05/2023-44003|07/05/2023|Unit|Suspend|07/07/2023|Corsair Partnering Corporation|CORS U|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 7, 2023 Effective before the Open|G2540H124|N|NYSE|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant||||||||||
S-07/05/2023-44004|07/05/2023|Common Stock|Suspend|07/07/2023|Corsair Partnering Corporation|CORS|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 7, 2023 Effective before the Open|G2540H108|N|NYSE|Class A Ordinary Shares||||||||||
S-07/05/2023-44005|07/05/2023|Common Stock|IPO|07/07/2023|Pineapple Financial Inc.|PAPL|Pending before the Open        Subject to effectiveness of the 1933 Act, 1934 Act and Pricing        DMM Firm: CITADEL SECURITIES LLC|72303K207|N|NYSE American|Common Stock||||||||||
S-07/05/2023-44006|07/05/2023|Common Stock|NameSymChng|07/10/2023|Everest Re Group, Ltd.|RE|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: CITADEL SECURITIES LLC        New Issuer Name: Everest Group, Ltd. New Security Symbol: EG Trading under the New Name & Symbol to begin at the market open on July 10, 2023.|G3223R108|N|NYSE|Common Stock||||||||||
S-07/05/2023-44007|07/05/2023|Common Stock|NameChange|07/10/2023|Delaware Investments National Municipal Income Fund|VFL|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        New Issuer Name: abrdn National Municipal Income Fund Trading under the New Name to begin at the market open on July 10, 2023.|24610T108|N|NYSE American|Common Stock||||||||||
S-07/05/2023-44008|07/05/2023|Common Stock|ReverseStockSplit|07/10/2023|Owlet, Inc.|OWLT|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: CITADEL SECURITIES LLC        New Security Cusip: 69120X206 Trading under the New CUSIP to begin at the market open on July 10, 2023 following a 1 for 14 reverse stock split.|69120X107|N|NYSE|Class A Common Stock||||||||||
S-07/05/2023-44009|07/05/2023|Warrant|Suspend|07/06/2023|GoGreen Investments Corporation|GOGN WS|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Effective before the Open|G9461B119|N|NYSE|Redeemable Warrants||||||||||
S-07/05/2023-44010|07/05/2023|Common Stock|Suspend|07/06/2023|GoGreen Investments Corporation|GOGN|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Effective before the Open|G9461B101|N|NYSE|Class A Ordinary Shares||||||||||
S-07/05/2023-44011|07/05/2023|Unit|Suspend|07/06/2023|GoGreen Investments Corporation|GOGN U|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Effective before the Open|G9461B127|N|NYSE|Units, each consisting of one Class A ordinary share and one half of one redeemable warrant||||||||||
S-07/05/2023-44012|07/05/2023|Warrant|NewListing|07/06/2023|Lifezone Metals Limited|LZM WS|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        First day of Trading: July 6, 2023 To be admitted to the list and to trading on July 6, 2023.|G5568L117|N|NYSE|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50||||||||||
S-07/05/2023-44013|07/05/2023|Common Stock|NewListing|07/06/2023|Lifezone Metals Limited|LZM|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        First day of Trading: July 6, 2023 To be admitted to the list and to trading on July 6, 2023.|G5568L109|N|NYSE|Ordinary Shares||||||||||
S-07/05/2023-44014|07/05/2023|ETF|NewListing|07/07/2023|Exchange Traded Concepts Trust|MUSQ|Effective before the Open                First day of Trading: July 7, 2023 To be admitted to the list and to trading on July 7, 2023. (NOT on July 10, 2023)|301505483|N|NYSE Arca|MUSQ Global Music Industry ETF|MUSQ.NV|MUSQ.SO|MUSQ.EU|MUSQ.TC|-|||||