The Risk Arbitrage Report for Dec 27, 2021

New Deals:

• Oracle Corp Com (ORCL) to acquire Cerner Corp Com (CERN).

• Quidel Corp Com (QDEL) to acquire Ortho Clinicl Diag Hld Plc Com (OCDX).

• Blackstone Real Estate to acquire Bluerock Residential Growth Re Com Usd0.01 Cl A (BRG).

• BillerudKorsnäs AB  to acquire Verso Corporation Com Cl A (VRS).

Closed Deals:

• Landmark Dividend completes acquisition of Landmark Infrastructure Partne Csh Mrg $16.50/Sh 12/23/21 (LMRK).

• Lake Michigan Credit Union completes acquisition of Pilot Bancshares Inc Mrg $6.25 12/23/21 (PLBN).

• OpenText completes acquisition of Zix Corporation Csh Mrg $8.50/Sh 12/27/21 (ZIXI).

• Canadian Natural Resources Ltd Com (CNQ) completes acquisition of Storm Resources Ltd Mrg $4.8523435 12/23/21 (SRMLF).

• First Foundation Inc Com (FFWM) completes acquisition of Tgr Finl Inc .6068:1 Exc 12/20/21 32026V104 (TGRF).

• Speedway Motorsports, LLC completes acquisition of Dover Motorsports Inc Csh Mrg @$3.61/Sh 12/22/21 (DVD).

Merger Arbitrage Spreads Dec 27, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Dec 20, 2021

New Deals:

• Select Energy Services Inc Com Cl A (WTTR) to acquire Nuverra Environmental Solution Com (NES).

• Pfizer Inc Com (PFE) to acquire Arena Pharmaceuticals Inc Com (ARNA).

• Lone Star Funds to acquire Spx Flow Inc Com (FLOW).

• Rentokil Initial Adr Sponsored (RTOKY) to acquire Terminix Global Hldgs Inc Com (TMX).

• Entegris Inc Com (ENTG) to acquire Cmc Materials Inc Com (CCMP).

• Thoma Bravo to acquire Bottomline Technologies Com (EPAY).

• Donnelley Rr & Sons Co Com (RRD) agrees to be acquired by Chatham Asset Management, LLC and terminates deal with Atlas Holdings LLC.

Busted Deals:

• Wise Road Capital LTD terminates agreement with Magnachip Semiconductor Corp Com (MX).

Closed Deals:

• Baxter International Inc Com (BAX) completes acquisition of Hill-Rom Holdings Inc Csh Mrg $156.00/Sh 12/13/21 (HRC).

• Asahi Kasei completes acquisition of Itamar Medical Ltd Csh Mrg $31.00/Sh 12/17/21 (ITMR).

• Cubesmart Com Usd0.01 (CUBE) to acquire Laaco Ltd Csh Mrg 12/16/21 Researching (LAACZ).

• Abbvie Inc Com (ABBV) completes acquisition of Soliton Inc Csh Mrg $22.60/Sh 12/17/21 (SOLY).

• Canadian Pacific Railway Co Com (CP) completes acquisition of Kansas City Southern Mrg $90.00/Sh & 2.884:1 (KSU).

Merger Arbitrage Spreads Dec 20, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Dec 13, 2021

New Deals:

• Permira to acquire Mimecast Limited Com (MIME).

• Jack In The Box Inc Com (JACK) to acquire Del Taco Restaurants Inc New Com (TACO).

• Saint-Gobain to acquire Gcp Applied Technologies Inc Com (GCP).

• Kinross Gold Corp Com (KGC) to acquire Great Bear Resources Ltd Com Cl A (GTBAF).

• Alerus Financial Corp Com (ALRS) to acquire Mpb Bhc Inc Com (MPHX).

Closed Deals:

• Kkr & Co Inc Com (KKR) completes acquisition of Ocean Yield Asa Csh Mrg $41.259/Sh Nok 12/7/21 (OYIEF).

• PIMCO completes acquisition of Columbia Property Trust Inc Csh Mrg $17.13/Sh 12/8/21 (CXP).

• Nicolet Bankshares Inc Com (NCBS) completes acquisition of County Bancorp Csh & Stk Mrg 12/6/21 Resrch (ICBK).

• Thermo Fisher Scientific Inc Com (TMO) completes acquisition of Ppd Inc Csh Mrg $47.50/Sh 12/9/21 (PPD).

Merger Arbitrage Spreads Dec 13, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Dec 6, 2021

New Deals:

• Slr Investment Corp Com (SLRC) to acquire Slr Senior Investment Corp Com (SUNS).

Busted Deals:

• The Great American Outdoors Group terminates agreement with Sportsmans Warehouse Hldgs Inc Com (SPWH).

Closed Deals:

• EQT completes acquisition of Covanta Holding Corporation Csh Mrg $20.25/Sh 11/30/21 (CVA).

• Paper Excellence completes acquisition of Domtar Corporation Csh Mrg $55.50/Sh 11/30/21 (UFS).

• Eversource Energy Com (ES) completes acquisition of New England Service Co .5121:1 Exc 12/1/21 Research (NESW).

• Cnh Industrial Nv Com (CNHI) completes acquisition of Raven Industries Inc Csh Mrg $58.00/Sh 12/1/21 (RAVN).

• Mid Penn Bancorp Inc Com (MPB) completes acquisition of Riverview Financial Corp New .4833:1 Exc 12/1/21 59540G107 (RIVE).

• IAC (IAC) & Gray Television (GTN) completes acquisition of Meredith Corp Csh Mrg $16.99/Sh 12/2/21 (MDP).

• Energy Transfer Lp Com Units Rep Ltd Ptn Int (ET) completes acquisition of Enable Midstream Partners Lp 0.8595:1 Exc 12/3/21 29273V100 (ENBL).

• Old Second Bancorp Inc Com (OSBC) completes acquisition of West Suburban Bancorp Inc Mgr $271.15/Sh & 42.413:1 (WNRP).

• United Bankshares Inc Com (UBSI) completes acquisition of Community Bkrs Tr .3173:1 Exc 12/6/21 909907107 (ESXB).

Merger Arbitrage Spreads Dec 6, 2021

The latest stock merger arbitrage spreads: