S-06/30/2023-43958|06/30/2023|ADS Common|IPO|06/30/2023|Corporación Inmobiliaria Vesta, S.A.B de C.V.|VTMX|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Offering Price: USD 31.00. First day of Trading is June 30, 2023. Settlement is subject to the Closing of the Offering on or about July 5, 2023.|92540K109|N|NYSE|American Depositary Shares, each representing ten (10) Common Shares||||||||||
S-06/30/2023-43959|06/30/2023|Common Stock|Suspend|07/03/2023|Elliott Opportunity II Corp.|EOCW|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 3, 2023 Effective before the Open|G30092103|N|NYSE|Class A Ordinary Shares||||||||||
S-06/30/2023-43960|06/30/2023|Unit|Suspend|07/03/2023|Elliott Opportunity II Corp.|EOCW U|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 3, 2023 Effective before the Open|G30092129|N|NYSE|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant||||||||||
S-06/30/2023-43961|06/30/2023|Common Stock|NameChange|07/03/2023|MainStay CBRE Global Infrastructure Megatrends Fund|MEGI|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        New Issuer Name: MainStay CBRE Global Infrastructure Megatrends Term Fund Trading under the New Name to begin at the market open on July 3, 2023.|56064Q107|N|NYSE|Common Shares||||||||||
S-06/30/2023-43962|06/30/2023|Structured Product|Suspend|07/03/2023|Coherent Corp.|IIVI|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 3, 2023 Effective before the Open|19247G206|N|NYSE|6.00% Series A Mandatory Convertible Preferred Stock||||||||||
S-06/30/2023-43963|06/30/2023|Common Stock|SuspExDistWI|07/03/2023|Laboratory Corporation of America Holdings|LH WI|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        "Ex-Distribution" Market Suspension Date: July 3, 2023 "Ex-Distribution" Market Trading to be suspended on July 3, 2023.  Trading will continue "Regular-Way" at a new price.|50540R136|N|NYSE|Common Stock||||||||||
S-06/30/2023-43964|06/30/2023|Common Stock|RegWay|07/05/2023|PHINIA Inc.|PHIN WI|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        First "Regular-Way" Market Trading Date: July 5, 2023 "Regular-Way" Security Symbol: PHIN The Symbol Suffix "WI" representing the "When-Issued" market will be removed. Trading in the "Regular-Way" market under Symbol "PHIN" to begin at the market open on July 5, 2023.|71880K101|N|NYSE|Common Stock||||||||||
S-06/30/2023-43965|06/30/2023|Common Stock|SuspExDistWI|07/05/2023|BorgWarner Inc.|BWA WI|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        "Ex-Distribution" Market Suspension Date: July 5, 2023 "Ex-Distribution" Market Trading to be suspended on July 5, 2023.  Trading will continue "Regular-Way" at a new price.|099724114|N|NYSE|Common Stock||||||||||
S-06/30/2023-43966|06/30/2023|Warrant|Suspend|07/05/2023|Granite Ridge Resources, Inc.|GRNT WS|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 5, 2023 Effective before the Open|387432115|N|NYSE|Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share||||||||||
S-06/30/2023-43967|06/30/2023|Common Stock|NewListing|07/06/2023|Lifezone Metals Limited|LZM|Pending before the Open        Subject to effectiveness of the Merger        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-06/30/2023-43968|06/30/2023|Warrant|NewListing|07/06/2023|Lifezone Metals Limited|LZM WS|Pending before the Open        Subject to effectiveness of the Merger        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||||||||||
S-06/30/2023-43969|06/30/2023|Unit|Suspend|07/06/2023|GoGreen Investments Corporation|GOGN U|Pending before the Open        Subject to effectiveness of the Merger        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Pending before the Open|G9461B127|N|NYSE|Units, each consisting of one Class A ordinary share and one half of one redeemable warrant||||||||||
S-06/30/2023-43970|06/30/2023|Common Stock|Suspend|07/06/2023|GoGreen Investments Corporation|GOGN|Pending before the Open        Subject to effectiveness of the Merger        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Pending before the Open|G9461B101|N|NYSE|Class A Ordinary Shares||||||||||
S-06/30/2023-43971|06/30/2023|Warrant|Suspend|07/06/2023|GoGreen Investments Corporation|GOGN WS|Pending before the Open        Subject to effectiveness of the Merger        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 6, 2023 Pending before the Open|G9461B119|N|NYSE|Redeemable Warrants||||||||||
S-06/30/2023-43972|06/30/2023|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-06/30/2023-43973|06/30/2023|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-06/30/2023-43974|06/30/2023|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-06/30/2023-43975|06/30/2023|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-06/30/2023-43976|06/30/2023|ETF|Suspend|07/03/2023|FlexShares Trust|QDYN|Effective before the Open                Trading to be suspended on July 3, 2023 Effective before the Open|33939L852|N|NYSE Arca|FlexShares Quality Dividend Dynamic Index Fund|QDYN.NV|QDYN.SO|QDYN.EU|QDYN.TC|QDYN.IV|||||
S-06/30/2023-43977|06/30/2023|Common Stock|Suspend|07/03/2023|U.S. Xpress Enterprises, Inc.|USX|Effective before the Open                DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 3, 2023 Effective before the Open|90338N202|N|NYSE|Class A Common Stock||||||||||