The Risk Arbitrage Report for Aug 30, 2021

New Deals:

• Pfizer Inc Com (PFE) to acquire Trillium Therapeutics Inc Com (TRIL).

• Landmark Dividend to acquire Landmark Infrastructure Partne Com Unit Ltd Partner Int (LMRK).

• GuideWell Mutual Holding Corp to acquire Triple S Managment Corp Com (GTS).

• Navios Maritime Partners Lp Com Uts Rep Ltd Ptr Int(P/S (NMM) to acquire Navios Maritime Acquisition Co Com (NNA).

• Santander Holdings USA, Inc. to acquire Santander Consumer Usa Hldgs I Com (SC).

• DAC Acquisition LLC to acquire Diversicare Health Com (DVCR).

Closed Deals:

• Analog Devices Inc Com (ADI) completes acquisition of Maxim Integrated Products .63:1 Exc 8/27/21 032654105 (MXIM).

• Vulcan Materials Co Com (VMC) completes acquisition of Us Concrete Inc Csh Mrg $74.00/Sh 8/27/21 (USCR).

• Sitel Group completes acquisition of Sykes Enterprises Inc Csh Mrg $54.00/Sh 8/27/21 (SYKE).

• Elanco Animal Health Inc Com (ELAN) completes acquisition of Kindred Biosciences Inc Csh Mrg $9.25/Sh 8/30/21 (KIN).

• Gold Royalty Corp Com (GROY) completes acquisition of Ely Gold Royalties Inc Mrg @Resrch & .245:1 8/24/21 (ELYGF).

Merger Arbitrage Spreads Aug 30, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Aug 23, 2021

New Deals:

• Nordic Captial & Insight Partners & 22C Capital & Management to acquire Inovalon Holdings Inc Com Cl A (INOV).

• Brandt Tractor Ltd to acquire Cervus Equipment Corporation Com (CSQPF).

Closed Deals:

• Bowlero Corp completes acquisition of Bowl America Inc Csh Mrg $8.53/Sh 8/17/21 (BWL/A).

• Orocobre Ltd Com (OROCF) completes acquisition of Galaxy Resources .569:1 Exc 8/17/21 Q7142R106 (GALXF).

• Stratabound Minerals Corp Com (SBMIF) to acquire California Gold Mining Inc 1:1 Exc 8/17/21 86268E303 (CFGMF).

Merger Arbitrage Spreads Aug 23, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Aug 16, 2021

New Deals:

• Draftkings Inc Com Cl A (DKNG) to acquire Golden Nugget Online Gaming Com Cl A (GNOG).

• Cargill & Continental Grain Company to acquire Sanderson Farm Inc Com (SAFM).

• Blackstone Real Estate Income Trust, Inc. to acquire Wpt Indl Real Estate Invt Tr Trust Units (Cad) (WPTIF).

• Brookfield Asset Mgmt Reins Pa Com Cl A (BAMR) to acquire American National Group Inc Com (ANAT).

• Nortonlifelock Inc Com (NLOK) to acquire Avast Plc Com (AVASF).

• Sun Capital Partners to acquire Select Interior Concepts Inc Com Cl A (SIC).

• Desktop Metal Inc Com Cl A (DM) to acquire Exone Co Com (XONE).

• Creation Technologies Inc. to acquire Iec Electronics Com (IEC).

Closed Deals:

• Fundamental Advisors LP to acquire Mma Capital Holdings Inc Csh Mrg $27.77/Sh 8/16/21 (MMAC).

Merger Arbitrage Spreads Aug 16, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Aug 9, 2021

New Deals:

• Square Inc Com Cl A (SQ) to acquire Afterpay Ltd Com (AFTPF).

• Medtronic Plc Com (MDT) to acquire Intersect Ent Inc Com (XENT).

• Penn National Gaming Inc Com (PENN) to acquire Score Media And Gaming Inc Com Cl A (SCR).

• Clearlake Capital Group to acquire Cornerstone Ondemand Inc Com (CSOD).

• Sanofi Adr Sponsored (SNY) to acquire Translate Bio Inc Com (TBIO).

• HoldCo to acquire New Frontier Health Corp Com (NFH).

• Meta Materials Inc Com (MMAT) to acquire Nanotech Security Corporation Com (NTSFF).

Closed Deals:

• Lancer Capital, LLC completes acquisition of Iconix Brand Group Inc Csh Mrg $3.15/Sh 8/5/21 (ICON).

• TowerBrook Capital Partners L.P. completes acquisition of Prosight Global Inc Csh Mrg @$12.85/Sh 8/4/21 (PROS).

• Colony Bankcorp Inc Com (CBAN) completes acquisition of Southcrest Financial Group Inc Mrg $10.45 8/2/21 (SCSG).

• Kimco Realty Corp Com Usd0.01 (KIM) completes acquisition of Weingarten Realty Investors Mrg $2.20/Sh & 1.408:1 8/4/21 (WRI).

• Carlyle Aviation Partners completes acquisition of Fly Leasing Ltd Csh Mrg $17.05/Sh 8/3/21 (FLY).

• Amryt Pharma Plc (New) Adr Sponsored (AMYT) completes acquisition of Chiasma Inc 0.396:1 Exc 8/6/21 03217L106 (CHMA).

• Bank Of Marin Bancorp Com (BMRC) completes acquisition of American River Bankshares 0.575:1 Exc 8/9/21 063425102 (AMRB).

Merger Arbitrage Spreads Aug 9, 2021

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for Aug 2, 2021

New Deals:

• Thoma Bravo to acquire Medallia Inc Com (MDLA).

• Benefit Street Partners Realty Trust, Inc to acquire Capstead Mtge.Corp Com Usd0.01 (CMO).

• Trico Bancshares Com (TCBK) to acquire Valley Republic Bancorp Com (VLLX).

• Bioventus Inc Com Cl A (BVS) to acquire Misonix Inc Com (MSON).

• Finward Bancorp Com (FNWD) to acquire Royal Financial Inc Com (RYFL).

• Citizens Finl Group Inc Com (CFG) to acquire Investors Bancorp Inc Com (ISBC).

• Cvb Financial Com (CVBF) to acquire Suncrest Bk Visalia Calif Com (SBKK).

• Old Second Bancorp Inc Com (OSBC) to acquire West Suburban Bancorp Inc Com (WNRP).

• Inter Pipeline Ltd Com (IPPLF) agrees to be acquired by Brookfield Infrastructure Part Limited Partnership Units (BIP) and terminates deal with Pembina Pipeline Corporation Com  (PBA).

Busted Deals:

• Aon Plc (Ie) Com Cl A (AON) terminates agreement with Willis Towers Watson Plc Com (WLTW).

Closed Deals:

• Brookfield Asset Mgmt Inc Com Cl A (BAM) completes acquisition of Brookfield Prop Partners Lp Mrg $12.38/Sh & 0.0913:1 (BPY).

• Thoma Bravo completes acquisition of Talend Sa Adr Termination 7/30/21 (TLND).

Merger Arbitrage Spreads Aug 2, 2021

The latest stock merger arbitrage spreads: