S-06/28/2024-48046|06/28/2024|Common Stock|IPO|06/28/2024|LandBridge Company LLC|LB|Effective before the Open DMM Firm: CITADEL SECURITIES LLC Offering Price: USD 17.00. First day of Trading is June 28, 2024. Settlement is subject to the Closing of the Offering on or about July 1, 2024.|514952100|N|NYSE|Class A Shares Representing Limited Liability Company Interests|||||||||| S-06/28/2024-48047|06/28/2024|Common Stock|Suspend|06/28/2024|HireRight Holdings Corporation|HRT|Effective before the Open DMM Firm: GTS SECURITIES LLC Trading to be suspended on June 28, 2024 Effective before the Open|433537107|N|NYSE|Common Stock|||||||||| S-06/28/2024-48048|06/28/2024|Common Stock|Suspend|06/28/2024|Apartment Income REIT Corp.|AIRC|Effective before the Open DMM Firm: GTS SECURITIES LLC Trading to be suspended on June 28, 2024 Effective before the Open|03750L109|N|NYSE|Common Stock|||||||||| S-06/28/2024-48049|06/28/2024|ETF|ProdChng|07/01/2024|BNY Mellon ETF Trust|BKHY|Effective before the Open New Product Name: BNY Mellon High Yield ETF Trading under the new Product Name to begin at the market open on July 1, 2024.|09661T800|N|NYSE Arca|BNY Mellon High Yield Beta ETF|BKHY.NV|BKHY.SO|BKHY.EU|BKHY.TC|BKHY.IV||||| S-06/28/2024-48050|06/28/2024|ETF|ReverseStockSplit|07/01/2024|Direxion Shares ETF Trust|JDST|Effective before the Open New Security Cusip: 25461A577 Trading under the New CUSIP to begin at the market open on July 1, 2024 following a 1 for 10 reverse stock split.|25460G807|N|NYSE Arca|Direxion Daily Junior Gold Miners Index Bear 2X Shares|JDST.NV|JDST.SO|JDST.EU|JDST.TC|JDST.IV||||| S-06/28/2024-48051|06/28/2024|Structured Product|Suspend|07/01/2024|Sachem Capital Corp.|SCCB|Effective before the Open Trading to be suspended on July 1, 2024 Effective before the Open|78590A208|N|NYSE American|7.125% Notes due 2024|||||||||| S-06/28/2024-48052|06/28/2024|Common Stock|ChngInSymbol|07/01/2024|Tsakos Energy Navigation Limited|TNP|Effective before the Open DMM Firm: CITADEL SECURITIES LLC New Security Symbol: TEN Trading under the New Symbol to begin at the market open on July 1, 2024.|G9108L173|Y|NYSE|Common Shares|||||||||| S-06/28/2024-48053|06/28/2024|Common Stock|NameChange|07/01/2024|Boston Properties, Inc.|BXP|Effective before the Open DMM Firm: CITADEL SECURITIES LLC New Issuer Name: BXP, Inc. Trading under the New Name to begin at the market open on July 1, 2024.|101121101|N|NYSE|Common Stock|||||||||| S-06/28/2024-48054|06/28/2024|Preferred Stock|ChngInSymbol|07/01/2024|Tsakos Energy Navigation Limited|TNP PRE|Effective before the Open DMM Firm: CITADEL SECURITIES LLC New Security Symbol: TEN PRE Trading under the New Symbol to begin at the market open on July 1, 2024.|G9108L157|Y|NYSE|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|||||||||| S-06/28/2024-48055|06/28/2024|Preferred Stock|ChngInSymbol|07/01/2024|Tsakos Energy Navigation Limited|TNP PRF|Effective before the Open DMM Firm: CITADEL SECURITIES LLC New Security Symbol: TEN PRF Trading under the New Symbol to begin at the market open on July 1, 2024.|G9108L165|Y|NYSE|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|||||||||| S-06/28/2024-48056|06/28/2024|Common Stock|ReverseStockSplit|07/01/2024|Azitra Inc|AZTR|Effective before the Open DMM Firm: BRENDAN E. CRYAN AND COMPANY, LLC New Security Cusip: 05479L203 Trading under the New CUSIP to begin at the market open on July 1, 2024 following a 1 for 30 reverse stock split.|05479L104|N|NYSE American|Common Stock|||||||||| S-06/28/2024-48057|06/28/2024|Common Stock|ReverseStockSplit|07/01/2024|KORE Group Holdings, Inc.|KORE|Effective before the Open DMM Firm: CITADEL SECURITIES LLC New Security Cusip: 50066V305 Trading under the New CUSIP to begin at the market open on July 1, 2024 following a 1 for 5 reverse stock split.|50066V107|N|NYSE|Common Stock|||||||||| S-06/28/2024-48058|06/28/2024|ETF|NewListing|07/01/2024|Innovator ETFs Trust|IBUF|Effective before the Open First day of Trading: July 1, 2024 To be admitted to the list and to trading on July 1, 2024.|45783Y178|N|NYSE Arca|Innovator International Developed 10 Buffer ETF - Quarterly|IBUF.NV|IBUF.SO|IBUF.EU|IBUF.TC|||||| S-06/28/2024-48059|06/28/2024|ETF|NewListing|07/01/2024|Innovator ETFs Trust|EBUF|Effective before the Open First day of Trading: July 1, 2024 To be admitted to the list and to trading on July 1, 2024.|45783Y210|N|NYSE Arca|Innovator Emerging Markets 10 Buffer ETF - Quarterly|EBUF.NV|EBUF.SO|EBUF.EU|EBUF.TC|||||| S-06/28/2024-48060|06/28/2024|ETF|NewListing|07/01/2024|Calamos ETF Trust|CPSJ|Effective before the Open First day of Trading: July 1, 2024 To be admitted to the list and to trading on July 1, 2024.|12811T803|N|NYSE Arca|Calamos S&P 500 Structured Alt Protection ETF July|CPSJ.NV|CPSJ.SO|CPSJ.EU|CPSJ.TC|||||| S-06/28/2024-48061|06/28/2024|ETF|NewListing|07/01/2024|Calamos ETF Trust|CPRJ|Effective before the Open First day of Trading: July 1, 2024 To be admitted to the list and to trading on July 1, 2024.|12811T837|N|NYSE Arca|Calamos Russell 2000 Structured Alt Protection ETF July|CPRJ.NV|CPRJ.SO|CPRJ.EU|CPRJ.TC|||||| S-06/28/2024-48062|06/28/2024|Common Stock|NewListing|07/02/2024|Six Flags Entertainment Corporation|FUN|Pending before the Open Subject to effectiveness of the Merger First day of Trading: July 2, 2024 To be admitted to the list and to trading on July 2, 2024.|83001C108|N|NYSE|Common Stock|||||||||| S-06/28/2024-48063|06/28/2024|Common Stock|Suspend|07/02/2024|Cedar Fair, L.P.|FUN|Pending before the Open Subject to effectiveness of the Merger DMM Firm: GTS SECURITIES LLC Trading to be suspended on July 2, 2024 Pending before the Open|150185106|N|NYSE|Depositary Units (Representing Limited Partner Interests)|||||||||| S-06/28/2024-48064|06/28/2024|Common Stock|NameChange|07/03/2024|Hannon Armstrong Sustainable Infrastructure Capital, Inc.|HASI|Pending before the Open Subject to effectiveness of the Change in Domicile DMM Firm: CITADEL SECURITIES LLC New Issuer Name: HA Sustainable Infrastructure Capital, Inc. Trading under the New Name to begin at the market open on July 3, 2024.|41068X100|N|NYSE|Common Stock|||||||||| S-06/28/2024-48065|06/28/2024|Common Stock|Suspend|07/02/2024|Six Flags Entertainment Corporation|SIX|Pending before the Open Subject to effectiveness of the Merger DMM Firm: GTS SECURITIES LLC Trading to be suspended on July 2, 2024 Pending before the Open|83001A102|N|NYSE|Common Stock|||||||||| S-06/28/2024-48066|06/28/2024|Warrant|Suspend|07/01/2024|Bite Acquisition Corp.|BITE WS|Effective before the Open DMM Firm: CITADEL SECURITIES LLC Trading to be suspended on July 1, 2024 Effective before the Open.|09175K113|N|NYSE American|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|||||||||| S-06/28/2024-48067|06/28/2024|Unit|Suspend|07/01/2024|Bite Acquisition Corp.|BITE U|Effective before the Open DMM Firm: CITADEL SECURITIES LLC Trading to be suspended on July 1, 2024 Effective before the Open.|09175K204|N|NYSE American|Units, each consisting of one share of common stock, par value $0.0001 per share and one-half of one warrant|||||||||| S-06/28/2024-48068|06/28/2024|Common Stock|Suspend|07/01/2024|Bite Acquisition Corp.|BITE|Effective before the Open DMM Firm: CITADEL SECURITIES LLC Trading to be suspended on July 1, 2024 Effective before the Open.|09175K105|N|NYSE American|Common Stock||||||||||