The Risk Arbitrage Report for May 30, 2022

New Deals:

• Broadcom Inc Com (AVGO) to acquire Vmware Inc Com Cl A (VMW).

• Clayton, Dubilier & Rice and TPG Capital to acquire Covetrus Inc Com (CVET).

• Innoviva Inc Com (INVA) to acquire Entasis Therapeutics Hldgs Inc Com (ETTX).

• Altaris Capital Partners to acquire Cynergistek Inc Com (CTEK).

• Höegh LNG Holdings Ltd. to acquire Hoegh Lng Partners Lp Com Unit Repstg Ltd Prtne I (HMLP).

• Axar Capital Management to acquire Stonemor Inc Com (STON).

• Brookline Bancorp Inc Com (BRKL) to acquire Pcsb Financial Corporation Com (PCSB).

• Middlefield Banc Corp (Us) Com (MBCN) to acquire Liberty Bancshares Inc Ohio Com (LBSI).

Closed Deals:

• Take-Two Interactive Software Com (TTWO) completes acquisition of Zynga Inc Mrg $3.50/Sh & .0406:1 5/24/22 (ZNGA).

• Altaris Capital Partners completes acquisition of Intricom Corp Csh Mrg $24.25/Sh 5/25/22 (IIN).

• Halozyme Therapeutics Inc Com (HALO) completes acquisition of Antares Pharma Inc Csh Mrg $5.60/Sh 5/25/22 (ATRS).

• Dr Horton Inc Com (DHI) completes acquisition of Vidler Water Resouces Inc Csh Mrg $15.75/Sh 5/26/22 (VWTR).

• Brookfield Asset Mgmt Reins Pa Com Cl A (BAMR) completes acquisition of American National Group Inc Csh Mrg $190.00/Sh 5/26/22 (ANAT).

• Quidel Corp 1:1 Exc 5/27/22 219798105 (QDEL) completes acquisition of Ortho Clinicl Diag Hld Plc Mrg $7.14/Sh & .0155:1 5/27/22 (OCDX).

Merger Arbitrage Spreads May 30, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 23, 2022

New Deals:

• Carlyle Group Inc Com (CG) to acquire Mantech International Corp Com Cl A (MANT).

• Diamondback Energy Inc Com (FANG) to acquire Rattler Midstream Lp Com Npv (RTLR).

Closed Deals:

• Permira completes acquisition of Mimecast Limited Csh Mrg $80.00/Sh 5/19/22 (MIME).

Merger Arbitrage Spreads May 23, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 16, 2022

New Deals:

• Pfizer Inc Com (PFE) to acquire Biohaven Pharma Holding Co Ltd Com (BHVN).

• Searchlight Capital Partners to acquire Hemisphere Media Group Inc Com Cl A (HMTV).

• Plusgrade Parent L.P. to acquire Points Com Inc Com (PCOM).

• Concentrix Corporation Com (CNXC) to acquire Servicesource Intl Llc Com (SREV).

• Mict Inc Com (MICT) to acquire Tingo Inc Com (TMNA).

• Balmoral Funds to acquire Trecora Resources Com (TREC).

• Chicken Soup For The Soul Entm Com Cl A (CSSE) to acquire Redbox Entertainment Inc Com Cl A (RDBX).

• DFCU Financial to acquire First Citrus Bancorp Inc Com (FCIT).

Closed Deals:

• Thoma Bravo completes acquisition of Bottomline Technologies Csh Mrg $57.00/Sh 5/16/22 (EPAY).

• Medtronic Plc Com (MDT) completes acquisition of Intersect Ent Inc Csh Mrg $28.25/Sh 5/16/22 (XENT).

• Community Bank Systems Inc Com (CBU) completes acquisition of Elmira Svgs Bk Elmira Ny Csh Mrg $23.10/Sh 5/16/22 (ESBK).

Merger Arbitrage Spreads May 16, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 9, 2022

New Deals:

• Intercontinental Exchange Inc Com (ICE) to acquire Black Knight Inc Com (BKI).

• Sandstorm Gold Limited Com (SAND) to acquire Nomad Royalty Company Ltd Com (NSR).

• Maxlinear Inc Com (MXL) to acquire Silicon Motion Technology Corp Adr (SIMO).

Closed Deals:

• Republic Services Inc Com (RSG) completes acquisition of Us Ecology Inc Csh Mrg  $48.00/Sh 5/3/22 (ECOL).

• Daikin completes acquisition of Ccom Group Inc Csh Mrg @$2.71/Sh 5/2/22 (CCOM).

• Woodgrain Inc completes acquisition of Huttig Buildings Products Inc Csh Mrg $10.70/Sh 5/4/22 (HBP).

• Draftkings Inc 1:1 Exc 5/5/21 26142V105 (DKNG) completes acquisition of Golden Nugget Online Gaming 0.365:1 Exc 5/5/22 26142V105 (GNOG).

• Management completes acquisition of 51Job Inc Adr (JOBS).

Merger Arbitrage Spreads May 9, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 2, 2022

New Deals:

• Elon Musk to acquire Twitter Inc Com (TWTR).

• Blackstone Inc Com (BX) to acquire Ps Business Parks Inc Calif Com Ser'A'Usd 0.01 (PSB).

• GI Partners to acquire Gty Technology Holdings Inc Com (GTYH).

• Management to acquire Bluecity Holdings Ltd Adr (BLCT).

Merger Arbitrage Spreads May 2, 2022

  The latest stock merger arbitrage spreads: