The Risk Arbitrage Report for Mar 29, 2021

New Deals:

• Madison Square Garden Entertai Com Cl A (MSGE) to acquire Msg Network Inc Com Cl A (MSGN).

• Wise Road Capital LTD to acquire Magnachip Semiconductor Corp Com (MX).

• Coherent Inc Com (COHR) agrees to be acquired by Ii-Vi Inc Com (IIVI) and terminates deal with Lumentum Hldgs Inc Com (LITE).

• OmniCable to acquire Houston Wire & Cable Co Com (HWCC).

• Banc Of California Inc Com (BANC) to acquire Pacific Mercantile Bancorp Com (PMBC).

Closed Deals:

• Community First Banking Co Ga Com (CFOK) completes acquisition of Sfb Bancorp Inc Csh Mrg @$33.00/Sh 3/22/21 (SFBK).

• Management completes acquisition of Sina Corporation (Cay) Csh Mrg $43.30/Sh 3/23/21 (SINA).

• Management completes acquisition of Gridsum Holding Inc Csh Mrg $2.00/Sh Gross 3/26/21 (GSUM).

• Caixabank Sa Adr Unsponsored (CAIXY) completes acquisition of Bankia S.A. Com (BNKXF).

Merger Arbitrage Spreads Mar 29, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Mar 22, 2021

 New Deals:

• Canadian Pacific Railway Co Com (CP) to acquire Kansas City Southern Com (KSU).

• Rogers Communications Inc Com Cl B (RCI) to acquire Shaw Communications Inc Com Cl B (SJR).

• Blackstone Real Estate Partners & Starwood Capital Group to acquire Extended Stay America Inc Units (STAY).

• Evolution Mining Ltd Com (CAHPF) to acquire Battle North Gold Corp Com (BNAUF).

• Roche Holdings Ag Com (RHHBF) to acquire Genmark Diagnostics Inc Com (GNMK).

Closed Deals:

• Diamondback Energy Inc Com (FANG) completes acquisition of Qep Resources Inc 0.05:1 Exc 3/17/21 25278X109 (QEP).

• Horizon Therapeutics Plc Com (HZNP) completes acquisition of Viela Bio Inc Csh Mrg $53/Sh 3/16/21 (VIE).

• Sonesta International Hotels Corp completes acquisition of Red Lion Hotels Corporation Csh Mrg $3.50/Sh 3/18/21 (RLH).

• Management completes acquisition of China Distance Ed Csh Mrg $9.75/Sh 3/19/21 (DL).

• Ready Capital Corporation Com Usd0.0001 (RC) completes acquisition of Anworth Mortgage Asset Corp Mrg .61/Sh & 0.1688:1 3/22/21 (ANH).

• Aytu Bioscience Inc Com (AYTU) completes acquisition of Neos Therapeutics Inc 0.1088:1 Exc 3/22/21 054754874 (NEOS).

• Oaktree Specialty Lending Corp Com (OCSL) completes acquisition of Oaktree Strategic Income Corp 1.3371:1 Exc 3/22/21 67401P108 (OCSI).

Merger Arbitrage Spreads Mar 22, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Mar 14, 2021

New Deals:

• Thoma Bravo to acquire Talend Sa Adr Sponsored (TLND).

• Apollo Global Management Inc Com Cl A (APO) to acquire Athene Holding Ltd Com Cl A (ATH).

• Digital Colony Management, LLC to acquire Boingo Wireless Inc Com (WIFI).

• Wsfs Financial Corp Com (WSFS) to acquire Bryn Mawr Bank Corp Com (BMTC).

• Secure Energy Services Inc Com (SECYF) to acquire Tervita Corporation Com (TRVCF).

• Newmont Corporation Com (NEM) to acquire Gt Gold Corp Com (GTGDF).

• Management to acquire China Customer Relations Cente Com (CCRC).

Closed Deals:

• Perkinelmer Inc Com (PKI) completes acquisition of Oxford Immunotec Global Plc Csh Mrg  $22.00/Sh 3/9/21 (OXFD).

Merger Arbitrage Spreads Mar 14, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Mar 8, 2021

New Deals:

• Apollo Global Management Inc Com Cl A (APO) to acquire Michaels Co Inc Com (MIK).

• Chevron Corporation Com (CVX) to acquire Noble Midstream Partners Lp Com Unit Repstg Ltd Partner (NBLX).

• Amgen Inc Com (AMGN) to acquire Five Prime Therapeutics Com (FPRX).

• Shore Bancshares Inc Com (SHBI) to acquire Severn Bancorp Inc Com (SVBI).

Closed Deals:

• Cisco Systems Inc Com (CSCO) completes acquisition of Acacia Communications Inc Csh Mrg  $115.00/Sh 3/2/21 (ACIA).

• Alianza, Inc. completes acquisition of Counterpath Corporation Csh Mgr @ $3.49/Sh 3/1/21 (CPAH).

• Morgan Stanley Com (MS) completes acquisition of Eaton Vance Corp Mgr $28.25/Sh & .5833:1 3/1/21 (EV).

• Whitecap Resources Inc Com (SPGYF) completes acquisition of Torc Oil & Gas Ltd 0.57:1 Exc 3/1/21 96467A200 (VREYF).

• Ardian completes acquisition of Prgx Global Inc Csh Mrg $7.71/Sh 3/4/21 (PRGX).

• Tc Energy Corporation Com (TRP) completes acquisition of Tc Pipelines .7:1 Exc 3/3/21 87807B107 (TCP).

• Peoples Bank Of Commerce Com (PBCO) completes acquisition of Willamette Community Bank Com (WMCB).

Merger Arbitrage Spreads Mar 8, 2021

The latest stock merger arbitrage spreads: