The Risk Arbitrage Report for June 27, 2022

New Deals:

• Permira and Hellman & Friedman to acquire Zendesk Inc Com (ZEN).

• TPG Capital to acquire Convey Health Solutions Hldgs Com (CNVY).

• DB Schenker to acquire Usa Truck Inc Com (USAK).

• Profrac Hldg Corp Com (PFHC) to acquire Us Well Services Inc Com Cl A (USWS).

• Onewater Marine Inc Com Cl A (ONEW) to acquire Ocean Bio Chem Inc Com (OBCI).

• Sino Biopharmaceutical Limited (1177:HK) to acquire F-Star Therapeutics Inc Com (FSTX).

• First Bancorp Nc Com (FBNC) to acquire Grandsouth Bancorporation Com (GRRB).

Closed Deals:

• Thoma Bravo completes acquisition of Anaplan Inc Csh Mrg $63.75/Sh 6/22/22 (PLAN).

• Kids2, Inc completes acquisition of Summer Infant Inc Csh Mrg $12.00/Sh 6/23/22 (SUMR).

• Kaseya completes acquisition of Datto Hldg Corp Csh Mrg @$35.50/Sh 6/23/22 (MSP).

• Balmoral Funds completes acquisition of Trecora Resources Csh Mrg $9.81/Sh 6/27/22 (TREC).

• Blackstone Real Estate Income Trust completes acquisition of Pfd Apartment Communities Inc Csh Mrg $25.00/Sh 6/24/22 (APTS).

Merger Arbitrage Spreads June 27, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for June 20, 2022

New Deals:

• Prologis Inc Com Usd0.01 (PLD) to acquire Duke Realty Corporation Com Usd0.01 (DRE).

• Steel Partners Holdings Lp Ltd Partnership Unit (SPLP) to acquire Steel Connect Inc Com (STCN).

• Uranium Energy Corp Com (UEC) to acquire Uex Corp Com (UEXCF).

• Mobile X Global to acquire Electro-Sensors Inc Com (ELSE).

• Telus Corp Com (TU) to acquire Lifeworks Inc Com (MSIXF).

• Orla Mining Ltd New Com (ORLA) to acquire Gold Standard Ventures Corp Com (GSV).

• Farmers & Merchants Bank (Oh) Com (FMAO) to acquire Peoples-Sydney Fin Corp Com (PPSF).

Busted Deals:

• VyStar Credit Union terminates agreement with Heritage Southeast Bancorp Inc Com (HSBI).

Closed Deals:

• Chevron Corporation Com (CVX) completes acquisition of Renewable Energy Group Inc Csh Mrg $61.50/Sh 6/14/22 (REGI).

Merger Arbitrage Spreads June 20, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for June 13, 2022

New Deals:

• None

Closed Deals:

• Oracle Corp Com (ORCL) completes acquisition of Cerner Corp Csh Mrg $95.00/Sh 6/9/22 (CERN).

• Midwestone Financial Group Inc Com (MOFG) completes acquisition of Iowa First Bancshares Corp Mrg $42.14 6/10/22 (IOFB).

Merger Arbitrage Spreads June 13, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for June 6, 2022

New Deals:

• Bristol-Myers Squibb Co Com (BMY) to acquire Turning Point Therapeutics Inc Com (TPTX).

• Hartree Partners, LP to acquire Sprague Resources Lp Units (SRLP).

• Gold Fields Ltd Adr Sponsored (GFI) to acquire Yamana Gold Inc Com (AUY).

• Potlatchdeltic Corporation Com Usd1 (PCH) to acquire Catchmark Timber Trust Inc Usd0.01 Cl 'A' (CTT).

• EW Healthcare Partners to acquire Therapeuticsmd Inc Com (TXMD).

• Fnb Corp Pa Com (FNB) to acquire Ub Bancorp Com (UBNC).

Closed Deals:

• Regeneron Pharmaceuticals Inc Com (REGN) completes acquisition of Checkmate Pharmaceuticals Inc Csh Mrg $10.50/Sh 6/1/22 (CMPI).

• Rhodium BA Holdings LLC completes acquisition of Sunnyside Bancorp Inc Csh Mrg @$20.25/Sh 6/1/22 (SNNY).

• Raymond James Financial Inc Com (RJF) completes acquisition of Tristate Cap Hldgs Inc Mrg $6.00/Sh & .25:1 6/2/22 (TSC).

Merger Arbitrage Spreads June 6, 2022

The latest stock merger arbitrage spreads: