The Risk Arbitrage Report for Nov 1, 2021

New Deals:

• Zendesk Inc Com (ZEN) to acquire Momentive Global Inc Com (MNTV).

• Amentum Government Services Holdings LLC to acquire Pae Inc Com Cl A (PAE).

• Wilks Brothers, LLC to acquire Dawson Geophysical Co Com (DWSN).

• Crestwood Equity Partners Lp Unit Ltd Partnership Int (CEQP) to acquire Oasis Midstream Partners Lp Com Units Repstg Ltd Partne (OMP).

• Phillips 66 Com (PSX) to acquire Phillips 66 Partners Lp Com Unit Rep Ltd Partnershi (PSXP).

• Genius Brands Intl Inc Com (GNUS) to acquire Wow Unlimited Media Inc Com (WOWMF).

Closed Deals:

• Bioventus Inc Com Cl A (BVS) to acquire Misonix Inc Researching Reorg 11/1/21 (MSON).

• Thoma Bravo completes acquisition of Medallia Inc Csh Mrg  $34.00/Sh 10/29/21 (MDLA).

• Shore Bancshares Inc Com (SHBI) completes acquisition of Severn Bancorp Inc Mrg $28.00/Sh & .620:1 11/1/21 (SVBI).

• Realty Income Corp Com (O) completes acquisition of Vereit Inc 0.705:1 Exc 11/1/21 756109104 (VER).

• Brandt Tractor Ltd completes acquisition of Cervus Equipment Corporation Csh Mrg $19.50/Sh Cad 10/27/21 (CSQPF).

• Bancorpsouth Bank N/C 10/29/21 12740C103 (BXS) completes acquisition of Cadence Bank Com (CADE).

• Brookfield Infrastructure Part Limited Partnership Units (BIP) completes acquisition of Inter Pipeline Ltd Com (IPPLF).

Merger Arbitrage Spreads Nov 1, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 25, 2021

New Deals:

• Raymond James Financial Inc Com (RJF) to acquire Tristate Cap Hldgs Inc Com (TSC).

• ProFrac Holdings, LLC to acquire Fts International Inc Com Cl A (FTSI).

Closed Deals:

• Penn National Gaming Inc Com (PENN) completes acquisition of Score Media And Gaming Inc Mrg $17.00/Sh & .2398:1 (SCR).

• Benefit Street Partners Realty Trust, Inc completes acquisition of Capstead Mtge.Corp Mrg $.94/Sh & .3288:1 10/19/21 (CMO).

• Sun Capital Partners completes acquisition of Select Interior Concepts Inc Csh Mrg $14.50/Sh 10/22/21 (SIC).

• Blackstone Real Estate Income Trust, Inc. completes acquisition of Wpt Indl Real Estate Invt Tr Csh Mrg $22.00/Sh 10/20/21 (WPTIF).

• Kite Realty Group Trust Com Usd0.01 (KRG) completes acquisition of Retail Prop Of America Inc .623:1 Exc 10/22/21 49803T300 (RPAI).

• Banc Of California Inc Com (BANC) completes acquisition of Pacific Mercantile Bancorp .5:1 Exc 10/19/21 05990K106 (PMBC).

• First Bancorp Nc Com (FBNC) completes acquisition of Select Bancorp Inc .408:1 Exc 10/19/21 318910106 (SLCT).

• Farmers & Merchants Bank (Oh) Com (FMAO) completes acquisition of Perpetual Federal Savings Bank Merger $41.20 10/1/21 (PFOH).

Merger Arbitrage Spreads Oct 25, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 18, 2021

New Deals:

• Umpqua Holdings Corp Com (UMPQ) to acquire Columbia Banking Systems Inc Com (COLB).

• Pacira Biosciences Inc Com (PCRX) to acquire Flexion Therapeutics Inc Com (FLXN).

• Supernus Pharmaceuticals Inc Com (SUPN) to acquire Adamas Pharmaceuticals Inc Com (ADMS).

• Emerson Electric Co Com (EMR) to acquire Aspen Technology Inc Com (AZPN).

Closed Deals:

• Clearlake Capital Group completes acquisition of Cornerstone Ondemand Inc Csh Mrg $57.50/Sh 10/18/21 (CSOD).

• Learning Technologies Group completes acquisition of Gp Strategies Corp Csh Mrg $20.85/Sh 10/15/21 (GPX).

• Navios Maritime Partners Lp Com Uts Rep Ltd Ptr Int(P/S (NMM) completes acquisition of Navios Maritime Acquisition Co .1275:1 Exc 10/15/21 Y6226740 (NNA).

Merger Arbitrage Spreads Oct 18, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 9, 2021

New Deals:

• IAC (IAC) & Gray Television (GTN) to acquire Meredith Corp Com (MDP).

• Stonepeak to acquire Teekay Lng Partners Lp Partnership Units (TGP).

• Veoneer Inc Com (VNE) agrees to be acquired by Qualcomm Incorporated (QCOM) & SSW Partners and terminates deal with Magna International Inc Com  (MGA).

• Community Bank Systems Inc Com (CBU) to acquire Elmira Svgs Bk Elmira Ny Com (ESBK).

Closed Deals:

• Thoma Bravo completes acquisition of Stamps.Com Inc Csh Mrg $330.00/Sh 10/6/21 (STMP).

• Clayton, Dubilier & Rice and KKR completes acquisition of Cloudera Inc Csh Mrg $16.00/Sh 10/8/21 (CLDR).

• Creation Technologies Inc. completes acquisition of Iec Electronics Csh Mrg $15.35/Sh 10/6/21 (IEC).

• Penn Virginia Corp Com (PVAC) completes acquisition of Lonestar Resources Us Inc .51:1 Exc 10/7/21 70788V102 (LONE).

• Meta Materials Inc Com (MMAT) completes acquisition of Nanotech Security Corporation Csh Mrg $1.25/Sh Cad 10/6/21 (NTSFF).

• Xeris Biopharma Hldgs Inc Com (XERS) completes acquisition of Strongbridge Biopharma Plc 0.784:1 Exc 10/6/21 98422E103 (SBBP).

• Southern Calif Bancorp Com (BCAL) completes acquisition of Bank Of Santa Clarita 1:1 Exc 10/6/21 84252A106 (BSCA).

Merger Arbitrage Spreads Oct 9, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 4, 2021

New Deals:

• Merck & Co Inc Com (MRK) to acquire Acceleron Pharma Com (XLRN).

• DL Holdings Co., Ltd. to acquire Kraton Corporation Com (KRA).

• Agnico Eagle Mines Ltd Com (AEM) to acquire Kirkland Lake Gold Com (KL).

Busted Deals:

• Zoom Video Communications Inc Com Cl A (ZM) terminates agreement with Five9 Inc Com (FIVN).

Closed Deals:

• Glacier Bancorp Com (GBCI) completes acquisition of Altabancorp .7971:1 Exc 10/1/21 37637Q105 (ALTA).

• Columbia Banking Systems Inc Com (COLB) completes acquisition of Bank Of Commerce Holdings Inc 0.4:1 Exc 10/1/21 197236102 (BOCH).

• Cabot Oil & Gas Corp Com (COG) completes acquisition of Cimarex Energy Co 4.0146:1 Exc 10/1/21 127097103 (XEC).

• Ballys Corporation Com (BALY) completes acquisition of Gamesys Group Plc Researching Mrg 10/1/21 (JKPTF).

• Trulieve Cannabis Corp Com (TCNNF) completes acquisition of Harvest Health And Recreation Com (HRVSF).

• SPB Hospitality completes acquisition of J Alexanders Hldgs Inc Csh Mrg $14.00/Sh 9/30/21 (JAX).

• Unifrax & Clearlake Capital Group completes acquisition of Lydall Inc Csh Mrg $62.10/Sh 10/1/21 (LDL).

• Rmr Mortgage Trust N/C 10/1/21 81784E101 (RMRM) completes acquisition of Tremont Mortgage Trust 0.516:1 Exc 10/1/21 81784E101 (TRMT).

• United Community Banks Inc Com (UCBI) completes acquisition of Aquesta Financial Holding Com (AQFH).

Merger Arbitrage Spreads Oct 4, 2021

The latest stock merger arbitrage spreads: