The Risk Arbitrage Report for Oct 31, 2022

New Deals:

• Sumitomo Pharma Co., Ltd. completes acquisition of Myovant Sciences Ltd Com (MYOV).

• Syncona Ltd (SYNC:LN) to acquire Applied Genetic Tech Corp Com (AGTC).

• Peoples Bancorp Inc Com (PEBO) to acquire Limestone Bancorp Inc Com (LMST).

• Thoma Bravo & Sunstone Partners to acquire Usertesting Inc Com (USER).

• Paine Schwartz Partners to acquire Agrofresh Solutions Inc Com (AGFS).

• Regal Rexnord Corp Com (RRX) to acquire Altra Industrial Motion Corp Com (AIMC).

Closed Deals:

• Elon Musk completes acquisition of Twitter Inc Csh Mrg $54.20/Sh 10/28/22 (TWTR).

• Fairfax Financial Hldgs Ltd Com (FRFHF) completes acquisition of Recipe Unlimited Corporation Com (RCPUF).

Merger Arbitrage Spreads Oct 31, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 24, 2022

New Deals:

• Bp Adr Sponsored (BP) to acquire Archaea Energy Inc Com Cl A (LFG).

• Management to acquire Continental Resources Inc Com (CLR).

• Eli Lilly And Company Com (LLY) to acquire Akouos Inc Com (AKUS).

• Lg Chem Ltd (051915:KS) to acquire Aveo Pharmaceuticals Inc Com (AVEO).

• Advaxis Inc Com (ADXS) to acquire Ayala Pharmaceuticals Inc Com (AYLA).

• Citizens Finl Svcs Com (CZFS) to acquire Hv Bancorp Inc Com (HVBC).

• City Hldg Co Com (CHCO) to acquire Citizens Commerce Bancshares I Com (CCVS).

Closed Deals:

• Thoma Bravo completes acquisition of Ping Identity Holding Corp Csh Mrg $28.50/Sh 10/18/22 (PING).

• Vista Equity Partners completes acquisition of Avalara Inc Csh Mrg $93.50/Sh 10/19/22 (AVLR).

• Berkshire Hathaway Inc Com Cl B (BRK/B) completes acquisition of Alleghany Corp Csh Mrg $848.02/Sh 10/19/22 (Y).

• Shell USA completes acquisition of Shell Midstream Partners Lp Csh Mrg 15.85/Sh 10/19/22 (SHLX).

• Ginkgo Bioworks Holdings Inc Com Cl A (DNA) completes acquisition of Zymergen Inc .9179:1 Exc 10/20/22 37611X100 (ZY).

• Amgen Inc Com (AMGN) completes acquisition of Chemocentryx Inc Csh Mrg @$52/Sh 10/20/22 (CCXI).

• Callodine completes acquisition of Manning & Napier Inc Csh Mrg $12.85/Sh 10/21/22 (MN).

Merger Arbitrage Spreads Oct 24, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 17, 2022

New Deals:

• Thoma Bravo to acquire Forgerock Inc Com Cl A (FORG).

• Kroger Co Com (KR) to acquire Albertsons Companies Inc Com (ACI).

• Orthofix Medical Inc Com (OFIX) to acquire Seaspine Holdings Corp Com (SPNE).

• Vista Equity Partners to acquire Knowbe4 Inc Com Cl A (KNBE).

• Taylor Maritime Investments Limited to acquire Grindrod Shipping Holdings Ltd Com (GRIN).

Closed Deals:

• Elliott Investment Management & Brookfield Business Partners  completes acquisition of Nielsen Hldgs Plc Csh Mrg $28.00/Sh 10/12/22 (NLSN).

• Enerflex Ltd Com (ENRFF) completes acquisition of Exterran Corporation 1.021:1 Exc 10/13/22 29269R105 (EXTN).

• Rentokil Initial Adr Sponsored (RTOKY) completes acquisition of Terminix Global Hldgs Inc Mrg $11.00 & 1.0619:1 10/12/22 (TMX).

• Clayton, Dubilier & Rice and TPG Capital completes acquisition of Covetrus Inc Csh Mrg @$21/Sh 10/13/22 (CVET).

• Vaalco Energy Inc Com (EGY) completes acquisition of Transglobe Energy Corp .6727:1 Exc 10/14/22 91851C201 (TGA).

• Eversource Energy Com (ES) completes acquisition of Torrington Water Co 1.071:1 Exc 10/13/22 30040W108 (TORW).

• Novo Nordisk A/S Adr Sponsored (NVO) completes acquisition of Forma Therapeutics Hldgs Inc Csh Mrg $20.00/Sh 10/17/22 (FMTX).

• Steel Partners Holdings Lp Ltd Partnership Unit (SPLP) to acquire Steel Connect Inc Mrg $1.35/Sh & 1:1 10/17/22 (STCN).

• Nikola Corporation Com (NKLA) completes acquisition of Romeo Power Inc Com (RMO).

Merger Arbitrage Spreads Oct 17, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 10, 2022

New Deals:

• Astrazeneca Adr Sponsored (AZN) to acquire Logicbio Therapeutics Inc Com (LOGC).

• Naver Corp Com (NHNCF) to acquire Poshmark Inc Com Cl A (POSH).

Closed Deals:

• Unitedhealth Group Inc Com (UNH) completes acquisition of Change Healthcare Inc Csh Mrg $25.75/Sh 10/4/22 (CHNG).

• Pfizer Inc Com (PFE) completes acquisition of Biohaven Ltd Com (BHVN).

• Farmers & Merchants Bank (Oh) Com (FMAO) completes acquisition of Peoples-Sydney Fin Corp .6597:1 Exc 10/4/22 30779N105 (PPSF).

• Blackstone Real Estate completes acquisition of Bluerock Residential Growth Re Redemption $24.25/Sh 10/6/22 (BRG).

• TPG Capital completes acquisition of Convey Health Solutions Hldgs Csh Mrg $10.50/Sh 10/7/22 (CNVY).

• Pfizer Inc Com (PFE) completes acquisition of Global Blood Therapeutics Inc Csh Mrg $68.50/Sh 10/6/22 (GBT).

• Mastec Inc Com (MTZ) completes acquisition of Infrastructure And Energy Alte Mrg $10.50 & .0483:1 10/10/22 (IEA).

• Hometown Financial Group completes acquisition of Randolph Bancorp Inc Csh Mrg $27.00/Sh 10/10/22 (RNDB).

Merger Arbitrage Spreads Oct 10, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Oct 3, 2022

New Deals:

• EQT Private Equity to acquire Btrs Holdings Inc Com (BTRS).

• Provident Finl Svc Com (PFS) to acquire Lakeland Bancorp Inc Com (LBAI).

• Management to acquire O2 Micro International Adr Sponsored (OIIM).

Closed Deals:

• Saint-Gobain completes acquisition of Gcp Applied Technologies Inc Csh Mrg $32.00/Sh 9/27/22 (GCP).

• Community Bancorp, Inc. completes acquisition of Quarry City Svgs & Ln Assn Csh Mrg @$25.36/Sh 9/26/22 (QRRY).

• Mty Food Group Inc Com (MTYFF) completes acquisition of Bbq Hldgs Inc Csh Mrg $17.25/Sh 9/28/22 (BBQ).

• Arizona Federal Credit Union completes acquisition of Horizon Bancorp Inc Az Liquidation $18.91/Sh 9/30/22 (HRRB).

• Vista Equity Partners & Elliott Investment Management completes acquisition of Citrix Systems Inc Csh Mrg @$104/Sh 9/30/22 (CTXS).

• Cbtx Inc Com (CBTX) completes acquisition of Allegiance Bancsha 1.4184:1 Exc 10/3/22 12481V104 (ABTX).

• Prologis Inc Com Usd0.01 (PLD) completes acquisition of Duke Realty Corporation .475:1 Exc 10/3/22 74340W103 (DRE).

• Patient Square Capital completes acquisition of Hanger Inc Csh Mrg $18.75/Sh 10/3/22 (HNGR).

Merger Arbitrage Spreads Oct 3, 2022

The latest stock merger arbitrage spreads: