S-07/03/2023-43978|07/03/2023|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-07/03/2023-43979|07/03/2023|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-07/03/2023-43980|07/03/2023|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-07/03/2023-43981|07/03/2023|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-07/03/2023-43982|07/03/2023|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-07/03/2023-43983|07/03/2023|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-07/03/2023-43984|07/03/2023|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-07/03/2023-43985|07/03/2023|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-07/03/2023-43986|07/03/2023|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-07/03/2023-43987|07/03/2023|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-07/03/2023-43988|07/03/2023|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-07/03/2023-43989|07/03/2023|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-07/03/2023-43990|07/03/2023|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-07/03/2023-43991|07/03/2023|Common Stock|ReverseStockSplit|07/07/2023|SQZ Biotechnologies Company|SQZ|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: GTS SECURITIES LLC        New Security Cusip: 78472W203 Trading under the New CUSIP to begin at the market open on July 7, 2023 following a 1 for 10 reverse stock split.|78472W104|N|NYSE|Common Stock||||||||||
S-07/03/2023-43992|07/03/2023|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-07/03/2023-43993|07/03/2023|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-07/03/2023-43994|07/03/2023|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-07/03/2023-43995|07/03/2023|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|72303K207|N|NYSE American|Common Stock||||||||||
S-07/03/2023-43996|07/03/2023|Common Stock|SuspCause|07/03/2023|SQZ Biotechnologies Company|SQZ|Effective Immediately                DMM Firm: GTS SECURITIES LLC        Trading to be suspended Effective Immediately on July 3, 2023. See press release issued by NYSE Regulation for further details.|78472W104|N|NYSE|Common Stock||||||||||