Search:
   

Thursday, December 31, 2020

Data Technical News #2020 - 54
UPDATED - Medley Capital Corporation to Begin Listing and Trading as PhenixFIN Corporation on Nasdaq on Monday, January 4, 2021

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

UPDATE: NEW CUSIPS for PhenixFIN Corporation (Common Stock) PFX and PhenixFIN Corporation (Notes) PFXNL are updated to 71742W103 & 71742W202 respectively, as highlighted in table below.

On Monday, January 4, 2021, Medley Capital Corporation common stock (NYSE: MCC) and Note (NYSE: MCV) will be listed and begin trading as PhenixFIN Corporation on the Nasdaq Stock Market. The common stock (NYSE: MCC) will be listed and traded under the new ticker symbol PFX.

Whereas, Notes (NYSE: MCV) will trade under the new ticker symbol PFXNL.

Nasdaq requests that market data redistributors retain historical data for MCC and MCV prior to transfer date.

What are the issue details for the new Nasdaq listing?

The issue mapping for PhenixFIN Corporation is as follows:

Issue Name through Thursday, December 31, 2020 Issue Name as of Friday, January 1, 2021 NYSE Ticker/CUSIP through Thursday, December 31, 2020 Nasdaq Ticker/CUSIP as of Monday, January 4, 2021 Nasdaq Market Category Round Lot Size
Medley Capital Corporation (Common Stock) PhenixFIN Corporation (Common Stock) MCC
58503F502		 PFX
71742W103		 NASDAQ Global Market 100
Medley Capital Corporation (Notes) PhenixFIN Corporation (Notes) MCV
58503F304		 PFXNL
71742W202		 NASDAQ Global Market

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for PhenixFIN Corporation after market close on Thursday, December 31, 2020. Nasdaq requests that market data redistributors retain historical data for MCC and MCV.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for PhenixFIN Corporation. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for PhenixFIN Corporation on UQDF and UTDF beginning in the pre-market trading hours on Monday, January 4, 2021.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for PhenixFIN Corporation (PFX) beginning on Monday, January 4, 2021.

Contact Information

If you have questions about PhenixFIN Corporation, please contact:

If you would like to register as a market maker in PFX please contact:


Email Alert Subscriptions:
Nasdaq offers customers the ability to self select news delivery across various Nasdaq markets. Create and maintain a profile for updating alert preferences and contact information. Visit the enrollment form on the Nasdaq Trader website and sign up today! Please note that if you choose to unsubscribe from an email list, you may no longer receive potentially critical emails from the NASDAQ Stock Market regarding Nasdaq's trading and data products, regulatory issues or marketplace initiatives. To unsubscribe, also click on the enrollment form

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

View NASDAQTrader.com Mobile