List of Tender Offers
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
View detailsFiling Date: December 31, 2024
Accession Number: 000113322824011763
Corporate Action: Tender-offer
Summary preview: The document presents the Annual Report for Western Asset Global Corporate Opportunity Fund Inc. for...
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AMG Pantheon Fund, LLC
View detailsFiling Date: January 7, 2025
Accession Number: 000119312525002721
Corporate Action: Tender-offer
Summary preview: This document serves as a Final Amendment to the Tender Offer Statement on Schedule TO originally fi...
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Filing Date: December 23, 2024
Accession Number: 000119312524283698
Corporate Action: Tender-offer
Summary preview: AMG Pantheon Fund, LLC has filed a tender offer statement under Rule 13e-4 of the Securities Exchang...
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AMG Pantheon Master Fund, LLC
View detailsFiling Date: January 7, 2025
Accession Number: 000119312525002723
Corporate Action: Tender-offer
Summary preview: This document is a Final Amendment to the Tender Offer Statement originally filed by AMG Pantheon Ma...
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Filing Date: December 23, 2024
Accession Number: 000119312524283701
Corporate Action: Tender-offer
Summary preview: AMG Pantheon Master Fund, LLC has announced a tender offer to repurchase up to 8,620,703 units of it...
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DIANA SHIPPING INC.
View detailsFiling Date: January 7, 2025
Accession Number: 000091957425000124
Corporate Action: Tender-offer
Summary preview: On January 7, 2025, Diana Shipping Inc. issued a press release announcing the final results of its t...
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Fundrise Growth Tech Fund, LLC
View detailsFiling Date: January 7, 2025
Accession Number: 000183988225001042
Corporate Action: Tender-offer
Summary preview: This document is an amendment to the Tender Offer Statement filed by Fundrise Growth Tech Fund, LLC....
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NYLI MacKay Muni Income Opportunities Fund
View detailsFiling Date: January 7, 2025
Accession Number: 000119312525002488
Corporate Action: Tender-offer
Summary preview: On January 7, 2025, NYLI MacKay Muni Income Opportunities Fund announced a quarterly repurchase offe...
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Poseida Therapeutics, Inc.
View detailsFiling Date: January 7, 2025
Accession Number: 000119312525002581
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 3 to the Solicitation/Recommendation Statement on Schedule 14D-9 f...
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Filing Date: January 7, 2025
Accession Number: 000119312525002577
Corporate Action: Tender-offer
Summary preview: Poseida Therapeutics, Inc. is currently the subject of a tender offer by Blue Giant Acquisition Corp...
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Filing Date: January 6, 2025
Accession Number: 000119312525002140
Corporate Action: Tender-offer
Summary preview: This document serves as Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by Roche ...
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Filing Date: December 27, 2024
Accession Number: 000119312524286006
Corporate Action: Tender-offer
Summary preview: Amendment No. 1 to the Tender Offer Statement under Schedule TO filed by Roche Holdings, Inc. and Bl...
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PIMCO California Flexible Municipal Income Fund
View detailsFiling Date: January 6, 2025
Accession Number: 000119312525002004
Corporate Action: Tender-offer
Summary preview: On January 6, 2025, PIMCO California Flexible Municipal Income Fund announced a quarterly repurchase...
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PIMCO Flexible Credit Income Fund
View detailsFiling Date: January 6, 2025
Accession Number: 000119312525002003
Corporate Action: Tender-offer
Summary preview: PIMCO Flexible Credit Income Fund is notifying shareholders about its quarterly repurchase offer whi...
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PIMCO Flexible Municipal Income Fund
View detailsFiling Date: January 6, 2025
Accession Number: 000119312525002001
Corporate Action: Tender-offer
Summary preview: PIMCO Flexible Municipal Income Fund is initiating a quarterly repurchase offer for shareholders, wh...
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PIMCO Flexible Real Estate Income Fund
View detailsFiling Date: January 6, 2025
Accession Number: 000119312525002000
Corporate Action: Tender-offer
Summary preview: On January 6, 2025, PIMCO Flexible Real Estate Income Fund (REFLX) issued a notification regarding a...
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BBR ALO Fund, LLC
View detailsFiling Date: January 3, 2025
Accession Number: 000139834425000108
Corporate Action: Tender-offer
Summary preview: BBR ALO Fund, LLC has initiated a tender offer to purchase shares of its limited liability company i...
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KKR Asset-Based Income Fund
View detailsFiling Date: January 3, 2025
Accession Number: 000119312525001343
Corporate Action: Tender-offer
Summary preview: KKR Asset-Based Income Fund filed a final amendment to its issuer tender offer statement concerning ...
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Stone Ridge Trust VIII
View detailsFiling Date: January 3, 2025
Accession Number: 000119312525001288
Corporate Action: Tender-offer
Summary preview: On January 3, 2025, Stone Ridge Trust VIII announced a quarterly repurchase offer for its closed-end...
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Ault & Company, Inc.
View detailsFiling Date: January 2, 2025
Accession Number: 000092189525000008
Corporate Action: Tender-offer
Summary preview: On January 2, 2025, Ault & Company, Inc. announced the abandonment of its cash tender offer intended...
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Filing Date: December 13, 2024
Accession Number: 000092189524002944
Corporate Action: Tender-offer
Summary preview: Ault & Company, Inc. submitted a response to a letter from the SEC regarding their Schedule TO-C fil...
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Combustion Merger Sub, Inc.
View detailsFiling Date: January 2, 2025
Accession Number: 000110465925000152
Corporate Action: Tender-offer
Summary preview: This document is an amendment to a tender offer statement pursuant to Rule 14d-1. It details the ten...
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PROFIRE ENERGY INC
View detailsFiling Date: January 2, 2025
Accession Number: 000110465925000166
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 2 to the Solicitation/Recommendation Statement on Schedule 14D-9 r...
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Filing Date: October 29, 2024
Accession Number: 000128963624000038
Corporate Action: Tender-offer
Summary preview: CECO Environmental Corp. has entered into a merger agreement with Profire Energy, Inc. The transacti...
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Filing Date: October 29, 2024
Accession Number: 000128963624000040
Corporate Action: Tender-offer
Summary preview: A planned tender offer is announced by Combustion Merger Sub, Inc., a subsidiary of CECO Environment...
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VOYA CREDIT INCOME FUND
View detailsFiling Date: January 2, 2025
Accession Number: 000110465925000150
Corporate Action: Tender-offer
Summary preview: Voya Credit Income Fund is notifying shareholders about its monthly share repurchase program. Shareh...
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AIP Alternative Lending Fund P
View detailsFiling Date: December 31, 2024
Accession Number: 000119312524286968
Corporate Action: Tender-offer
Summary preview: AIP Alternative Lending Fund P is initiating a tender offer to purchase shares of the Fund's benefic...
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Filing Date: December 31, 2024
Accession Number: 000119312524286960
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 1 to the Tender Offer Statement filed by AIP Alternative Lending F...
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ALX ONCOLOGY HOLDINGS INC
View detailsFiling Date: December 31, 2024
Accession Number: 000119312524287178
Corporate Action: Tender-offer
Summary preview: This Amendment No. 1 to the Tender Offer Statement on Schedule TO modifies the previously filed docu...
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PGIM Credit Income Fund
View detailsFiling Date: December 30, 2024
Accession Number: 000168386324009537
Corporate Action: Tender-offer
Summary preview: PGIM Credit Income Fund has announced a quarterly repurchase offer for its Class Z, Class A, and Cla...
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Stellus Private Credit BDC
View detailsFiling Date: December 30, 2024
Accession Number: 000110465924132526
Corporate Action: Tender-offer
Summary preview: This document is an amendment to a tender offer statement filed by Stellus Private Credit BDC, speci...
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Lord Abbett Floating Rate High Income Fund
View detailsFiling Date: December 27, 2024
Accession Number: 000093041324003370
Corporate Action: Tender-offer
Summary preview: The Lord Abbett Floating Rate High Income Fund is initiating a quarterly repurchase offer for its Cl...
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PIMCO Access Income Fund
View detailsFiling Date: December 23, 2024
Accession Number: 000119312524283325
Corporate Action: Tender-offer
Summary preview: The PIMCO Access Income Fund filed an N-2/A form indicating its intention to conduct an Eligible Ten...
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Filing Date: June 2, 2023
Accession Number: 000119312523159944
Corporate Action: Tender-offer
Summary preview: On June 2, 2023, PIMCO Access Income Fund filed a registration statement under the Securities Act of...
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ADAMS RESOURCES & ENERGY, INC.
View detailsFiling Date: December 20, 2024
Accession Number: 000121390024111223
Corporate Action: Tender-offer
Summary preview: On December 20, 2024, Adams Resources & Energy, Inc. filed a definitive proxy statement, indicating ...
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Soho House & Co Inc.
View detailsFiling Date: December 19, 2024
Accession Number: 000095017024138239
Corporate Action: Tender-offer
Summary preview: On December 19, 2024, Soho House & Co Inc. announced a tender offer from a third-party consortium to...
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SURMODICS INC
View detailsFiling Date: December 19, 2024
Accession Number: 000095017024138240
Corporate Action: Tender-offer
Summary preview: Surmodics, Inc. is undergoing a merger where they will be acquired for $43.00 per share in cash. Thi...
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ICAHN ENTERPRISES HOLDINGS L.P.
View detailsFiling Date: December 18, 2024
Accession Number: 000110465924129608
Corporate Action: Tender-offer
Summary preview: Icahn Enterprises Holdings L.P. filed a letter on December 18, 2024, in response to comments from th...
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1WS Credit Income Fund
View detailsFiling Date: December 17, 2024
Accession Number: 000101270924000008
Corporate Action: Tender-offer
Summary preview: 1WS Credit Income Fund announced a quarterly repurchase offer for up to 5% of its issued and outstan...
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A&Q Long/Short Strategies Fund LLC
View detailsFiling Date: December 16, 2024
Accession Number: 000110465924128875
Corporate Action: Tender-offer
Summary preview: A&Q Long/Short Strategies Fund LLC filed a Tender Offer Statement (Schedule TO) for a tender offer t...
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A&Q Multi-Strategy Fund
View detailsFiling Date: December 16, 2024
Accession Number: 000110465924128873
Corporate Action: Tender-offer
Summary preview: A&Q Multi-Strategy Fund initiated a tender offer to repurchase up to $66,000,000 worth of its shares...
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CROSS SHORE DISCOVERY FUND
View detailsFiling Date: December 16, 2024
Accession Number: 000158064224007572
Corporate Action: Tender-offer
Summary preview: This document is a final amendment to the Tender Offer Statement on Schedule TO, originally filed on...
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AMERICAN INTERNATIONAL GROUP, INC.
View detailsFiling Date: December 13, 2024
Accession Number: 000000527224000140
Corporate Action: Tender-offer
Summary preview: On December 12, 2024, American International Group, Inc. (AIG) announced the pricing terms for its p...
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Arcadium Lithium plc
View detailsFiling Date: December 13, 2024
Accession Number: 000095010324017772
Corporate Action: Tender-offer
Summary preview: Arcadium Lithium plc filed a definitive additional materials document related to its recent transact...
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Blue Owl Technology Finance Corp. II
View detailsFiling Date: December 13, 2024
Accession Number: 000162828024051226
Corporate Action: Tender-offer
Summary preview: On December 13, 2024, Blue Owl Technology Finance Corp. II filed a registration statement to execute...
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Eagle Point Enhanced Income Trust
View detailsFiling Date: December 13, 2024
Accession Number: 000110465924128475
Corporate Action: Tender-offer
Summary preview: Eagle Point Enhanced Income Trust has announced a quarterly repurchase offer allowing shareholders t...
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Felicitas Private Markets Fund
View detailsFiling Date: December 13, 2024
Accession Number: 000121390024108673
Corporate Action: Tender-offer
Summary preview: This document is a final amendment to the Issuer Tender Offer Statement filed on May 20, 2024, by Fe...
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KIMCO REALTY CORP
View detailsFiling Date: December 13, 2024
Accession Number: 000114036124049318
Corporate Action: Tender-offer
Summary preview: On December 13, 2024, Kimco Realty Corporation announced the results of its tender offer to purchase...
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Filing Date: December 13, 2024
Accession Number: 000114036124049321
Corporate Action: Tender-offer
Summary preview: Kimco Realty Corporation filed a definitive additional material on December 13, 2024, to amend and s...
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Filing Date: December 13, 2024
Accession Number: 000114036124049320
Corporate Action: Tender-offer
Summary preview: On December 13, 2024, Kimco Realty Corporation issued a press release announcing the final results o...
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