Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
As of the close of business on October 29, 2021, the reporting persons beneficially owned an aggregate of 14,823,763 shares of the Issuer’s Common Stock or 6.5% of the Issuer’s Common Stock outstanding, which percentage was calculated based on 229,152,001 shares of the Issuer’s Common Stock outstanding as of October 26, 2021, as reported in the Issuer’s Form 10-Q filed on October 29, 2021.
On November 1, 2021, Realty Income Corporation ("Realty Income") and the Issuer completed their previously announced merger. Pursuant to the merger agreement, at the effective time, each outstanding share of the Issuer’s Common Stock was cancelled and converted into the right to receive 0.705 shares of Realty Income common stock, par value $0.01 per share. Accordingly, as a result of the consummation of the merger, the reporting persons no longer beneficially owned any shares of the Issuer’s Common Stock.
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CUSIP No. | | 92339V308 | SCHEDULE 13G | Page | | 14 | | of | | 17 |
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote -0-
(ii) Shared power to vote or to direct the vote
-0- (See Item 4(a))
(iii) Sole power to dispose or to direct the disposition of
-0-
(iv) Shared power to dispose or to direct the disposition of
-0- (See Item 4(a))
Item 5. Ownership of Five Percent or Less of a Class
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following þ .
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
Not applicable.
Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.
Not applicable.
Item 8. Identification and Classification of Members of the Group
See Exhibit I.
Item 9. Notice of Dissolution of Group
Not applicable.
Item 10. Certification
By signing below each of the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
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CUSIP No. | | 92339V308 | SCHEDULE 13G | Page | | 15 | | of | | 17 |
Exhibits:
Exhibit I: Joint Filing Agreement, dated as of November 4, 2021, by and among Integrated Core Strategies (US) LLC, Grandview LLC, ICS Opportunities, Ltd., ICS Opportunities II LLC, Integrated Assets, Ltd., Millennium International Management LP, Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander.
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CUSIP No. | | 92339V308 | SCHEDULE 13G | Page | | 16 | | of | | 17 |
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| | | SIGNATURE | | | | | | | |
After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information with respect to it set forth in this statement is true, complete, and correct.
Dated: November 4, 2021
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INTEGRATED CORE STRATEGIES (US) LLC
By: Integrated Holding Group LP, its Managing Member
By: Millennium Management LLC, its General Partner |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | GRANDVIEW LLC
By: Millennium Management LLC, its Managing Member |
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By: /s/ Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | ICS OPPORTUNITIES, LTD.
By: Millennium International Management LP, its Investment Manager
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | ICS OPPORTUNITIES II LLC
By: Millennium International Management LP, its Investment Manager
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | INTEGRATED ASSETS, LTD.
By: Millennium International Management LP, its Investment Manager
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | MILLENNIUM INTERNATIONAL MANAGEMENT LP |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | MILLENNIUM MANAGEMENT LLC |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | MILLENNIUM GROUP MANAGEMENT LLC |
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By: /s/Gil Raviv |
Name: Gil Raviv Title: Global General Counsel | |
/s/ Israel A. Englander |
Israel A. Englander
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