Delisting Review Queue
Review and verify SEC Form 25 / 25-NSE delisting detections.
WEBSTER FINANCIAL CORP
CIK 801337 · NEW YORK STOCK EXCHANGE LLC · Common Stock; Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock; Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
HSBC HOLDINGS PLC
CIK 1089113 · NEW YORK STOCK EXCHANGE LLC · 5.887% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027; Floating Rate Senior Unsecured Notes due 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
MODIV INDUSTRIAL, INC.
CIK 1645873 · NEW YORK STOCK EXCHANGE LLC · Class C Common Stock; 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
Non-common security class (debt/preferred/warrant) — common stock not affected
Valens Semiconductor Ltd.
CIK 1863006 · NEW YORK STOCK EXCHANGE LLC · Warrants, each warrant to purchase one-half of one Ordinary Share
Non-common security class (debt/preferred/warrant) — common stock not affected
Joby Aviation, Inc.
CIK 1819848 · NEW YORK STOCK EXCHANGE LLC · Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
Non-common security class (debt/preferred/warrant) — common stock not affected
Lloyds Banking Group plc
CIK 1160106 · NEW YORK STOCK EXCHANGE LLC · 5.985% Fixed Rate Notes due 2027; Floating Rate Notes due 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
PROCTER & GAMBLE Co
CIK 80424 · NEW YORK STOCK EXCHANGE LLC · 3.250% Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
Philip Morris International Inc.
CIK 1413329 · NEW YORK STOCK EXCHANGE LLC · 0.125% Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
GLOBAL PARTNERS LP
CIK 1323468 · NEW YORK STOCK EXCHANGE LLC · 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
Non-common security class (debt/preferred/warrant) — common stock not affected
AVANOS MEDICAL, INC.
CIK 1606498 · NEW YORK STOCK EXCHANGE LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
HSBC HOLDINGS PLC
CIK 1089113 · NEW YORK STOCK EXCHANGE LLC · 1.750% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
D-Wave Quantum Inc.
CIK 1907982 · Common stock
Trinity Capital Inc.
CIK 1786108
SEC document unavailable — manual review required
National Storage Affiliates Trust
CIK 1618563 · NEW YORK STOCK EXCHANGE LLC · Common Shares of Beneficial Interest; 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest; 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest
Non-common security class (debt/preferred/warrant) — common stock not affected
CROSS COUNTRY HEALTHCARE INC
CIK 1141103 · Nasdaq Stock Market LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
KORE Group Holdings, Inc.
CIK 1855457 · NEW YORK STOCK EXCHANGE LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Freenome, Inc.
CIK 2017526 · Nasdaq Stock Market LLC · Class A Ordinary Shares
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Eos Energy Enterprises, Inc.
CIK 1805077 · Nasdaq Stock Market LLC · Right
Security class ambiguous — manual review required
GOLD RESOURCE CORP
CIK 1160791 · NYSE AMERICAN LLC · Common stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Gates Industrial Corp Ltd.
CIK 1718512 · NEW YORK STOCK EXCHANGE LLC · Common Shares (Old)
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
REVVITY, INC.
CIK 31791 · NEW YORK STOCK EXCHANGE LLC · 1.875% Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
OppFi Inc.
CIK 1818502 · NEW YORK STOCK EXCHANGE LLC · Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
Non-common security class (debt/preferred/warrant) — common stock not affected
AZUL SA
CIK 1432364
SEC document unavailable — manual review required
Holley Inc.
CIK 1822928 · NEW YORK STOCK EXCHANGE LLC · Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
Non-common security class (debt/preferred/warrant) — common stock not affected
QTREX Quantum Ltd.
CIK 1837493 · Nasdaq Stock Market LLC · warrant
Non-common security class (debt/preferred/warrant) — common stock not affected
Whitestone REIT
CIK 1175535 · NEW YORK STOCK EXCHANGE LLC · Common Shares
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
EXPRO GROUP HOLDINGS N.V.
CIK 1575828 · NEW YORK STOCK EXCHANGE LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
MV Oil Trust
CIK 1371782
SEC document unavailable — manual review required
abrdn National Municipal Income Fund
CIK 895574 · NYSE AMERICAN LLC · Common Shares of Beneficial Interest
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
T1 Energy Inc.
CIK 1992243 · NEW YORK STOCK EXCHANGE LLC · Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
Non-common security class (debt/preferred/warrant) — common stock not affected
REVIVA PHARMACEUTICALS HOLDINGS, INC.
CIK 1742927 · Nasdaq Stock Market LLC · Common Stock
Spring Valley Acquisition Corp. III
CIK 2074850 · Nasdaq Stock Market LLC · Unit
Security class ambiguous — manual review required
Solo Brands, Inc.
CIK 1870600 · NEW YORK STOCK EXCHANGE LLC
Lanvin Group Holdings Ltd
CIK 1922097 · NEW YORK STOCK EXCHANGE LLC · Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
Non-common security class (debt/preferred/warrant) — common stock not affected
ESS Tech, Inc.
CIK 1819438 · NEW YORK STOCK EXCHANGE LLC · Warrants, each Warrant exercisable for one-fifteenth (1/15) of a share of Common Stock at an exercise price of $172.50 per share
Non-common security class (debt/preferred/warrant) — common stock not affected
EXXON MOBIL CORP
CIK 34088 · NEW YORK STOCK EXCHANGE LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Nixxy, Inc.
CIK 1462223 · Nasdaq Stock Market LLC · 8868 Warrants expiring 07/02/2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
QXO Insulation, LLC
CIK 1633931 · NEW YORK STOCK EXCHANGE LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Terra Property Trust, Inc.
CIK 1674356 · NEW YORK STOCK EXCHANGE LLC · 6.00% Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
Taboola.com Ltd.
CIK 1840502 · Nasdaq Stock Market LLC · 7663 Warrants expiring 6/29/2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
PETROBRAS - PETROLEO BRASILEIRO SA
CIK 1119639 · NEW YORK STOCK EXCHANGE LLC · Guarantor of 7.375% Global Notes Due January 17, 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
NEXTNAV INC.
CIK 1865631 · Nasdaq Stock Market LLC · 0982 warrants 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Celanese Corp
CIK 1306830 · NEW YORK STOCK EXCHANGE LLC · 4.777% Senior Notes Due 2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Quantum Leap Acquisition Corp
CIK 2102155 · NEW YORK STOCK EXCHANGE LLC · Units, each consisting of one Class A Ordinary Share and one redeemable Warrant
Non-common security class (debt/preferred/warrant) — common stock not affected
Origin Materials, Inc.
CIK 1802457 · Nasdaq Stock Market LLC · 7057 warrants 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Talkspace, Inc.
CIK 1803901 · Nasdaq Stock Market LLC · 7206 Warrants expiring 06/22/2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Live Oak Acquisition Corp. V
CIK 2048951 · Nasdaq Stock Market LLC · units
Security class ambiguous — manual review required
Origin Materials, Inc.
CIK 1802457 · Common Stock
LendingClub Corp
CIK 1409970 · Common Stock
Nova Minerals Ltd
CIK 1852551 · Nasdaq Stock Market LLC · American Depositary Shares; warrants
Non-common security class (debt/preferred/warrant) — common stock not affected
REINSURANCE GROUP OF AMERICA INC
CIK 898174 · NEW YORK STOCK EXCHANGE LLC · 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
Non-common security class (debt/preferred/warrant) — common stock not affected
VISA INC.
CIK 1403161 · NEW YORK STOCK EXCHANGE LLC · 1.500% Senior Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
NatWest Group plc
CIK 844150 · NEW YORK STOCK EXCHANGE LLC · 1.642% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
AXIA Energia S.A.
CIK 1439124
SEC document unavailable — manual review required
FIFTH THIRD BANCORP
CIK 35527
SEC document unavailable — manual review required
Quantum-Si Inc
CIK 1816431 · Nasdaq Stock Market LLC · 0050 warrant 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
MASIMO CORP
CIK 937556 · Nasdaq Stock Market LLC · Common Stock
AXIA Energia S.A.
CIK 1439124 · NEW YORK STOCK EXCHANGE LLC · the stated securities from listing and registration on the Exchange at the openin
Non-common security class (debt/preferred/warrant) — common stock not affected
SEABRIDGE GOLD INC
CIK 1231346 · NEW YORK STOCK EXCHANGE LLC · Common Shares
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
BECTON DICKINSON & CO
CIK 10795 · NEW YORK STOCK EXCHANGE LLC · 1.208% Notes due 2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
ELI LILLY & Co
CIK 59478 · NEW YORK STOCK EXCHANGE LLC · 1.625% Notes Due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
NextPlat Corp
CIK 1058307 · Nasdaq Stock Market LLC · 5355 warrants 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
ENVIRI Corp
CIK 45876 · NEW YORK STOCK EXCHANGE LLC · Common Stock
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Oxford Lane Capital Corp.
CIK 1495222 · Nasdaq Stock Market LLC · Preferred Shares 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
FEDEX CORP
CIK 1048911 · NEW YORK STOCK EXCHANGE LLC · 1.300% Notes due 2031 (Security Symbol: FDX 31, CUSIP: 31428XBX3) 17 CFR
Non-common security class (debt/preferred/warrant) — common stock not affected
ASTRAZENECA PLC
CIK 901832 · NEW YORK STOCK EXCHANGE LLC · 1.200% Notes due 2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
PALATIN TECHNOLOGIES INC
CIK 911216
SEC document unavailable — manual review required
HSBC HOLDINGS PLC
CIK 1089113 · NEW YORK STOCK EXCHANGE LLC · 3.900% Senior Unsecured Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
HSBC HOLDINGS PLC
CIK 1089113 · NEW YORK STOCK EXCHANGE LLC · 1.589% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
Crescent Capital BDC, Inc.
CIK 1633336 · NEW YORK STOCK EXCHANGE LLC · 5.00% Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
U.S. GoldMining Inc.
CIK 1947244 · Nasdaq Stock Market LLC · Common Stock
AMERICAN TOWER CORP /MA/
CIK 1053507 · NEW YORK STOCK EXCHANGE LLC · 1.950% Senior Notes due 2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
NRX Pharmaceuticals, Inc.
CIK 1719406 · Nasdaq Stock Market LLC · 6134 Warrant 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
CORNING INC /NY
CIK 24741 · NEW YORK STOCK EXCHANGE LLC · 3.875% Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
THOMSON REUTERS CORP /CAN/
CIK 1075124 · Nasdaq Stock Market LLC · 3.350% Notes due 2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Lloyds Banking Group plc
CIK 1160106 · NEW YORK STOCK EXCHANGE LLC · 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027
Non-common security class (debt/preferred/warrant) — common stock not affected
BARCLAYS PLC
CIK 312069 · NEW YORK STOCK EXCHANGE LLC · Subordinated Notes due 2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
IRSA INVESTMENTS & REPRESENTATIONS INC
CIK 933267 · NEW YORK STOCK EXCHANGE LLC · Warrants to purchase Common Shares
Non-common security class (debt/preferred/warrant) — common stock not affected
Shell plc
CIK 1306965 · NEW YORK STOCK EXCHANGE LLC · Guarantor of 2.875% Guaranteed Notes due 2026
Non-common security class (debt/preferred/warrant) — common stock not affected
BARCLAYS PLC
CIK 312069 · NEW YORK STOCK EXCHANGE LLC · Notes due 2027 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Eagle Point Credit Co Inc.
CIK 1604174 · NEW YORK STOCK EXCHANGE LLC · 6.75% Notes due 2031; 6
Non-common security class (debt/preferred/warrant) — common stock not affected
Enhanced Group Inc.
CIK 1956439
SEC document unavailable — manual review required
TrueBlue, Inc.
CIK 768899 · NEW YORK STOCK EXCHANGE LLC · Preferred Stock Purchase Rights
Non-common security class (debt/preferred/warrant) — common stock not affected
Strata Critical Medical, Inc.
CIK 1779128 · Nasdaq Stock Market LLC · 1009 Warrants expiring 05/07/2026 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
Clearway Energy, Inc.
CIK 1567683 · NEW YORK STOCK EXCHANGE LLC · Class A Common Stock
FIRST HORIZON CORP
CIK 36966 · NEW YORK STOCK EXCHANGE LLC · Preferred Stock, Series C 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected
SunOpta Inc.
CIK 351834 · Nasdaq Stock Market LLC · Common Shares
Removed due to corporate acquisition / buyout (Rule 12d2-2(a)(3))
Perfect Corp.
CIK 1899830 · NEW YORK STOCK EXCHANGE LLC · Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
Non-common security class (debt/preferred/warrant) — common stock not affected
QWEST CORP
CIK 68622
SEC document unavailable — manual review required
OFS Credit Company, Inc.
CIK 1716951 · Nasdaq Stock Market LLC · Preferred Stock 17 CFR 240
Non-common security class (debt/preferred/warrant) — common stock not affected