The Risk Arbitrage Report for May 31, 2021

New Deals:

• Cabot Oil & Gas Corp Com (COG) to acquire Cimarex Energy Co Com (XEC).

• Fundamental Advisors LP to acquire Mma Capital Holdings Inc Com (MMAC).

• Xeris Pharmaceuticals Inc Com (XERS) to acquire Strongbridge Biopharma Plc Com (SBBP).

• United Community Banks Inc Com (UCBI) to acquire Aquesta Financial Holding Com (AQFH).

• Bowlero Corp to acquire Bowl America Inc Com Cl A (BWL/A).

Closed Deals:

• Veritas Capital & Elliott Investment Management completes acquisition of Cubic Corp Csh Mrg $75.00/Sh 5/25/21 (CUB).

• Alden Global Capital completes acquisition of Tribune Publishing Company New Csh Mrg $17.25/Sh 5/25/21 (TPCO).

• United Rentals Inc Com (URI) completes acquisition of General Finance Corporation Csh Mrg $19/Sh 5/26/21 (GFN).

• Farm Bureau Property & Casualty Insurance Company completes acquisition of Fbl Financial Group Inc Csh Mrg $61.00/Sh 5/26/21 (FFG).

• Dollar Mutual Bancorp completes acquisition of Standard Avb Financial Corp Redemption @ $33.00/Sh 6/1/21 (STND).

Merger Arbitrage Spreads May 31, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 24, 2021

New Deals:

• Performance Food Group Co Com (PFGC) to acquire Core-Mark Hldg Co Inc Com (CORE).

• Glacier Bancorp Com (GBCI) to acquire Altabancorp Com (ALTA).

• Kansas City Southern Com (KSU) agrees to be acquired by Canadian National Railways Co Com (CNI) and terminates deal with Canadian Pacific Railway Co Com  (CP).

Busted Deals:

• Management terminates agreement with China Xd Plastics Com (CXDC).

Closed Deals:

• New Mountain Capital completes acquisition of Aegion Corporation Csh Mrg $30.00/Sh 5/18/21 (AEGN).

• Evolution Mining Ltd Com (CAHPF) completes acquisition of Battle North Gold Corp Com (BNAUF).

• Newmont Corporation Com (NEM) completes acquisition of Gt Gold Corp Com (GTGDF).

Merger Arbitrage Spreads May 24, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 17, 2021

New Deals:

• Abbvie Inc Com (ABBV) to acquire Soliton Inc Com (SOLY).

• Bonanza Creek Energy Inc Com (BCEI) to acquire Extraction Oil & Gas Inc Com (XOG).

• Paper Excellence to acquire Domtar Corporation Com (UFS).

• Mks Instruments Inc Com (MKSI) to acquire Photon Control Inc Com (POCEF).

• Trulieve Cannabis Corp Com (TCNNF) to acquire Harvest Health And Recreation Com (HRVSF).

Closed Deals:

• Chevron Corporation Com (CVX) completes acquisition of Noble Midstream Partners Lp 0.1393:1 Exc 5/12/21 166764100 (NBLX).

• American Lithium Corp Com (LIACF) completes acquisition of Plateau Energy Metals Inc Com (PLUUF).

• Teledyne Technologies Inc Com (TDY) completes acquisition of Flir Systems Inc Mrg $28.00/Sh 0.0718:1 5/17/21 (FLIR).

• I Squared Capital completes acquisition of Atlantic Power Corp Csh Mrg $3.03/Sh 5/17/21 (AT).

Merger Arbitrage Spreads May 17, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 10, 2021

New Deals:

• Hellman & Friedman to acquire At Home Group Inc Com (HOME).

• Farmers & Merchants Bank (Oh) Com (FMAO) to acquire Perpetual Federal Savings Bank Com (PFOH).

• Amryt Pharma Plc (New) Adr Sponsored (AMYT) to acquire Chiasma Inc Com (CHMA).

• Sundial Growers Inc Com (SNDL) to acquire Inner Spirit Holdings Ltd Com (INSHF).

• Equity Commonwealth Usd0.01( Bnf Int) (EQC) to acquire Monmouth Real Estate Invt Corp Com Cl'A' Usd0.01 (MNR).

Closed Deals:

• Veritas Capital completes acquisition of Perspecta Inc Csh Mrg $29.35/Sh 5/7/21 (PRSP).

• Jazz Pharmaceuticals Plc Com (JAZZ) completes acquisition of Gw Pharmaceuticals Mrg $199.90 & .12036:1 5/6/21 (GWPH).

Merger Arbitrage Spreads May 10, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for May 3, 2021

New Deals:

• Standard Industries Holdings to acquire Grace (Wr) & Co Com (GRA).

• Thoma Bravo to acquire Proofpoint Inc Com (PFPT).

• Realty Income Corp Com Usd1 (O) to acquire Vereit Inc Com Usd0.01(Post Rev Split) (VER).

• New York Community Bancorp Inc Com (NYCB) to acquire Flagstar Bancorp Com (FBC).

• Southern Calif Bancorp Com (BCAL) to acquire Bank Of Santa Clarita Com (BSCA).

• Enterprise Fin Services Corp Com (EFSC) to acquire First Choice Bancorp Com (FCBP).

• Rmr Mortgage Trust Com (RMRM) to acquire Tremont Mortgage Trust Com Usd0.01 (TRMT).

• Fortuna Silver Mines Inc Com (FSM) to acquire Roxgold Inc Com (ROGFF).

• Kidedu Holdings Limited to acquire Tarena Intl Inc Adr (TEDU).

Closed Deals:

• Electronic Arts Inc Com (EA) completes acquisition of Glu Mobile Inc Csh Mrg $12.50/ 4/30/21 (GLUU).

• Viasat Inc Com (VSAT) completes acquisition of Rignet Inc 0.1845:1 Exc 5/3/21 92552V100 (RNET).

• Macquarie Group Limited Adr Sponsored (MQBKY) completes acquisition of Waddell & Reed Financial Inc Csh Mrg $25/Sh 5/3/21 (WDR).

• Bancorpsouth Bank Com (BXS) completes acquisition of Fns Bancshares Inc Com (FNSB).

• Tilray Inc Com (TLRY) completes acquisition of Aphria Inc Com (APHA).

Merger Arbitrage Spreads May 3, 2021

The latest stock merger arbitrage spreads: