List of Tender Offers
TRANSCONTINENTAL REALTY INVESTORS INC
View detailsFiling Date: January 16, 2025
Accession Number: 000183988225002525
Corporate Action: Tender-offer
Summary preview: Transcontinental Realty Investors, Inc. (TCI) filed a response to comments from the Securities and E...
Document Link: View Document
Accordant ODCE Index Fund
View detailsFiling Date: January 15, 2025
Accession Number: 000139834425000686
Corporate Action: Tender-offer
Summary preview: Accordant ODCE Index Fund has announced a quarterly repurchase offer for its shares, allowing shareh...
Document Link: View Document
EATON VANCE MUNICIPAL BOND FUND
View detailsFiling Date: January 14, 2025
Accession Number: 000094039425000020
Corporate Action: Tender-offer
Summary preview: This Amendment No. 3 updates the previously filed Tender Offer Statement on Schedule TO by Eaton Van...
Document Link: View Document
Filing Date: January 13, 2025
Accession Number: 000094039425000018
Corporate Action: Tender-offer
Summary preview: This document is Amendment No. 2 to the Tender Offer Statement originally filed by Eaton Vance Munic...
Document Link: View Document
Filing Date: January 7, 2025
Accession Number: 000094039425000012
Corporate Action: Tender-offer
Summary preview: Eaton Vance Municipal Bond Fund has filed Amendment No. 1 to its Tender Offer Statement under Schedu...
Document Link: View Document
Filing Date: June 7, 2024
Accession Number: 000094039424000768
Corporate Action: Tender-offer
Summary preview: The Eaton Vance Municipal Bond Fund has announced an issuer tender offer. The offer commenced on Jun...
Document Link: View Document
Filing Date: May 6, 2024
Accession Number: 000094039424000620
Corporate Action: Tender-offer
Summary preview: This document relates to an issuer tender offer by Eaton Vance Municipal Bond Fund. It is an initial...
Document Link: View Document
Pentwater Capital Management LP
View detailsFiling Date: January 13, 2025
Accession Number: 000090266425000190
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 3 to the Schedule 13D previously filed by Pentwater Capital Manage...
Document Link: View Document
APA Corp
View detailsFiling Date: January 10, 2025
Accession Number: 000119312525004548
Corporate Action: Tender-offer
Summary preview: On January 10, 2025, APA Corporation completed its previously announced Exchange Offers and Tender O...
Document Link: View Document
CVR ENERGY INC
View detailsFiling Date: January 10, 2025
Accession Number: 000110465925002604
Corporate Action: Tender-offer
Summary preview: This Amendment No. 3 to the Tender Offer Statement on Schedule TO discusses an offer by Icahn Enterp...
Document Link: View Document
Filing Date: January 7, 2025
Accession Number: 000110465925001464
Corporate Action: Tender-offer
Summary preview: This Amendment No. 2 to the Tender Offer Statement on Schedule TO extends the expiration time of an ...
Document Link: View Document
Filing Date: December 18, 2024
Accession Number: 000110465924129614
Corporate Action: Tender-offer
Summary preview: This filing represents an amendment to the Schedule 13D regarding a tender offer for the common stoc...
Document Link: View Document
Filing Date: November 8, 2024
Accession Number: 000137613924000055
Corporate Action: Tender-offer
Summary preview: Icahn Enterprises proposed a tender offer to acquire up to 15 million shares of CVR Energy for $17.5...
Document Link: View Document
Flat Rock Enhanced Income Fund
View detailsFiling Date: January 10, 2025
Accession Number: 000121390025002466
Corporate Action: Tender-offer
Summary preview: The Flat Rock Enhanced Income Fund has announced a quarterly repurchase offer beginning on January 1...
Document Link: View Document
Versus Capital Real Estate Fund LLC
View detailsFiling Date: January 10, 2025
Accession Number: 000151500125000002
Corporate Action: Tender-offer
Summary preview: Versus Capital Real Estate Fund LLC is initiating a periodic repurchase offer for its shares, allowi...
Document Link: View Document
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.
View detailsFiling Date: January 8, 2025
Accession Number: 000119312525003452
Corporate Action: Tender-offer
Summary preview: On January 8, 2025, Western Asset Global Corporate Opportunity Fund Inc. filed a final amendment to ...
Document Link: View Document
Filing 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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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 ...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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 ...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document
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...
Document Link: View Document