HolderBook

Who is being bought

Tender offers, going-private transactions and delistings from the last 180 days. A company being bought files a different form from a company buying back its own shares, and the difference is the whole point of this page.

Somebody else is bidding

Schedules TO-T, 13E-3 and 14D-9: an outside buyer offering to acquire the shares, a transaction taking the company private, or the target board's response recommending that shareholders accept or refuse. These are the filings worth reading.

FiledCompanyWhatFiled byPrice a shareSource
2026-09-14Yatra Online, Inc.Board response, amendeditself$1.10filing
2026-09-11ACV Auctions Inc.Tender offer communicationCOPART INC-?filing
2026-09-11Herzfeld Credit Income Fund, IncTender offer communicationitself-?filing
2026-09-11Yatra Online, Inc.Third party tender, amendedMagna Holdings Ltd.$1.10filing
2026-09-10ACV Auctions Inc.Tender offer communicationCOPART INC$10.50filing
2026-09-09LogicMark, Inc.Going private, amendeditself-?filing
2026-09-08SELECTIS HEALTH, INC.Third party tender, amendedBlack Pearl Equities LLC-?filing
2026-09-01Distribution Solutions Group, Inc.Going privateitself-?filing
2026-09-01Yatra Online, Inc.Board responseitself$1.10filing
2026-09-01Yatra Online, Inc.Board response, amendeditself$1.10filing
2026-08-31Bowhead Specialty Holdings Inc.Going privateitself-?filing
2026-08-31Personalis, Inc.Going privateitself$16.25filing
2026-08-31SELECTIS HEALTH, INC.Third party tender, amendedBlack Pearl Equities LLC-?filing
2026-08-27Forte Biosciences, Inc.Board response, amendeditself$77.00filing
2026-08-27Nexa Resources S.A.Tender offer communicationBoliden AB-?filing
2026-08-27Forte Biosciences, Inc.Third party tender, amendedARGENX SE$77.00filing
2026-08-26Perfect Corp.Going private, amendeditself$2.00filing

The company is buying its own

Schedule TO-I, an issuer tendering for its own shares. Most of these are closed-end funds running a quarterly repurchase at net asset value, which is machinery rather than news, and they outnumber everything above. Listed separately so they do not bury it.

FiledCompanyWhatFiled byPrice a shareSource
2026-09-15BEACON TOPCO, INC.Issuer tender offeritself$6.66filing
2026-09-15BlackRock Private Investments FundIssuer tender, amendeditself-?filing
2026-09-15EMERY PARTNERS INCOME CREDIT STRATEGIES FUNDIssuer tender, amendeditself-?filing
2026-09-15Hamilton Lane Private Assets FundIssuer tender, amendeditself-?filing
2026-09-15Hamilton Lane Private Secondary FundIssuer tender, amendeditself-?filing
2026-09-15Hamilton Lane Venture Capital & Growth FundIssuer tender, amendeditself-?filing
2026-09-15Peachtree Alternative Strategies FundIssuer tender, amendeditself-?filing
2026-09-1483 Investment Group Income FundIssuer tender offeritself-?filing
2026-09-14Medtronic plcIssuer tender offeritself-?filing
2026-09-14BlackRock Private Investments FundIssuer tender, amendeditself-?filing
2026-09-10INFINITY CORE ALTERNATIVE FUNDIssuer tender, amendeditself-?filing
2026-09-10USVC Venture Capital Access FundIssuer tender, amendeditself-?filing
2026-09-09LINCOLN NATIONAL CORPIssuer tender, amendeditself-?filing
2026-09-08JONES FINANCIAL COMPANIES LLLPIssuer tender offeritself-?filing
2026-09-08Fidelity Private Credit FundIssuer tender, amendeditself-?filing
2026-09-08RxSight, Inc.Issuer tender, amendeditself-?filing
2026-09-04VINEBROOK HOMES TRUST, INC.Issuer tender offeritself$33.00filing
2026-09-04First Eagle Private Credit FundIssuer tender, amendeditself-?filing
2026-09-04Monroe Capital Income Plus CorpIssuer tender, amendeditself-?filing
2026-09-04New Mountain Private Credit FundIssuer tender, amendeditself-?filing
2026-09-02FlowStone Opportunity FundIssuer tender offeritself-?filing
2026-09-02Presidio Property Trust, Inc.Issuer tender, amendeditself-?filing
2026-09-01AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLCIssuer tender offeritself-?filing
2026-09-01AETOS LONG/SHORT STRATEGIES FUND LLCIssuer tender offeritself-?filing
2026-09-01AETOS MULTI-STRATEGY ARBITRAGE FUND LLCIssuer tender offeritself-?filing
2026-09-01Ares Private Markets FundIssuer tender offeritself-?filing
2026-09-01Audax Private Credit Fund, LLCIssuer tender offeritself-?filing
2026-09-01Barings Private Credit CorpIssuer tender offeritself-?filing
2026-09-01Highlands REIT, Inc.Issuer tender offeritself$0.20filing
2026-09-01KKR FS Income TrustIssuer tender offeritself-?filing
2026-09-01KKR FS Income Trust SelectIssuer tender offeritself-?filing
2026-09-01LGAM Private Credit LLCIssuer tender offeritself-?filing
2026-09-01Oxford Park Income Fund, Inc.Issuer tender offeritself-?filing
2026-09-01Virtus Dividend, Interest & Premium Strategy FundIssuer tender offeritself-?filing
2026-09-01AB Multi-Manager Alternative FundIssuer tender, amendeditself-?filing
2026-09-01Stellus Private Credit BDCIssuer tender, amendeditself-?filing
2026-08-31First Trust Private Assets FundIssuer tender offeritself-?filing
2026-08-31GDEV Inc.Issuer tender offeritself-?filing
2026-08-31Kennedy Lewis Capital CoIssuer tender offeritself-?filing
2026-08-31Star Mountain Lower Middle-Market Capital CorpIssuer tender offeritself-?filing
2026-08-31Lord Abbett Private Credit Fund SIssuer tender, amendeditself-?filing
2026-08-31Star Mountain Lower Middle-Market Capital CorpIssuer tender, amendeditself-?filing
2026-08-31Zoomcar Holdings, Inc.Issuer tender, amendeditself-?filing
2026-08-28AB Private Credit Investors CorpIssuer tender offeritself-?filing
2026-08-28Alternative Investment Partners Absolute Return FundIssuer tender offeritself-?filing
2026-08-28Alternative Investment Partners Absolute Return Fund STSIssuer tender offeritself-?filing
2026-08-28FT Vest Hedged Equity Income Fund: Series A3Issuer tender offeritself-?filing
2026-08-28FT Vest Total Return Income Fund: Series A3Issuer tender offeritself-?filing
2026-08-28Fidelity Private Credit Co LLCIssuer tender offeritself-?filing
2026-08-28Neuberger Private Markets Access Fund LLCIssuer tender offeritself-?filing
2026-08-28Nuveen Churchill Private Capital Income FundIssuer tender offeritself-?filing
2026-08-28Alternative Investment Partners Absolute Return FundIssuer tender, amendeditself-?filing
2026-08-28Alternative Investment Partners Absolute Return Fund STSIssuer tender, amendeditself-?filing
2026-08-27Eagle Point Institutional Income FundIssuer tender offeritself-?filing
2026-08-27Eagle Point Trinity Senior Secured Lending CoIssuer tender offeritself-?filing
2026-08-26Blue Owl Credit Income Corp.Issuer tender offeritself-?filing
2026-08-26Blue Owl Technology Income Corp.Issuer tender offeritself-?filing
2026-08-26Brookfield Infrastructure Income Fund Inc.Issuer tender offeritself-?filing
2026-08-26Crescent Private Credit Income CorpIssuer tender offeritself-?filing
2026-08-26INFINITY CORE ALTERNATIVE FUNDIssuer tender offeritself-?filing
2026-08-26Ironwood Institutional Multi-Strategy Fund LLCIssuer tender offeritself-?filing
2026-08-26Ironwood Multi-Strategy Fund LLCIssuer tender offeritself-?filing
2026-08-26Fortress Private Lending FundIssuer tender, amendeditself-?filing
2026-08-26PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLCIssuer tender, amendeditself-?filing
2026-08-26Partners Group Growth, LLCIssuer tender, amendeditself-?filing

Leaving the exchange

Form 25. A delisting follows a completed takeover as often as a failure, so this is not a list of companies in trouble. Where the exchange filed rather than the company, the exchange is named.

FiledCompanyWhatFiled byPrice a shareSource
2026-09-15TRIO-TECH INTERNATIONALDelisting noticeitself-filing
2026-09-15Texas Capital Funds TrustDelisting noticeitself-filing
2026-09-15Lloyds Banking Group plcDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-14Banco Santander, S.A.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-14BARCLAYS PLCDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-14COMCAST CORPDelisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-14Shell International Finance B.V.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-14Shell plcDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-14TEVA PHARMACEUTICAL INDUSTRIES LTDDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-11ING GROEP NVDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-11AtaiBeckley Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-09Barinthus Biotherapeutics plc.Delisting noticeitself-filing
2026-09-09TMC the metals Co Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-08Cosan S.A.Delisting noticeitself-filing
2026-09-08Kraft Heinz CoDelisting noticeitself-filing
2026-09-08AT&T INC.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-08British American Tobacco p.l.c.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-08B.A.T. International Finance p.l.c.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-08B.A.T Capital CorpDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-08B.A.T. Netherlands Finance B.V.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-08REYNOLDS AMERICAN INCDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-09-08Tidal Trust IIDelisting notice from the exchangeNYSE ARCA, INC.-filing
2026-09-04LIVEPERSON INCDelisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-04GENERATION INCOME PROPERTIES, INC.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-02Arqit Quantum Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-02ROCKET PHARMACEUTICALS, INC.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-01NCS Multistage Holdings, Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-01Crinetics Pharmaceuticals, Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-09-01BOXABL Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-08-31SES AI CorpDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-08-31iM Global Partner FundsDelisting notice from the exchangeNYSE ARCA, INC.-filing
2026-08-28Advisor Managed PortfoliosDelisting noticeitself-filing
2026-08-28Offerpad Solutions Inc.Delisting noticeitself-filing
2026-08-28AdvisorShares TrustDelisting notice from the exchangeNYSE ARCA, INC.-filing
2026-08-27LEGGETT & PLATT INCDelisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-08-27Forte Biosciences, Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-08-27Bleichroeder Acquisition Corp. IIDelisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-08-27D. Boral ARC Acquisition I Corp.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-08-27AstroNova, Inc.Delisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-08-27Siren ETF TrustDelisting notice from the exchangeCboe BZX Exchange, Inc.-filing
2026-08-27Tidal Trust IIDelisting notice from the exchangeNasdaq Stock Market LLC-filing
2026-08-26BlackSky Technology Inc.Delisting notice from the exchangeNEW YORK STOCK EXCHANGE LLC-filing
2026-08-26WEBs ETF TrustDelisting notice from the exchangeNasdaq Stock Market LLC-filing

125 filings held, 2026-08-26 to 2026-09-15, of which 12 state a price we could verify. Most do not, and that is usually correct rather than a gap: a fund repurchasing at net asset value names no fixed figure, and a communication filed before terms are agreed has none to name. Where a filing does state one, it is checked against what the security actually trades at, and refused if the two contradict each other.

Nothing here is advice, and a filing is not a completed deal. An offer can be raised, withdrawn or blocked, and several on this page will be.