The Risk Arbitrage Report for Aug 1, 2022

 New Deals:

• Shell USA to acquire Shell Midstream Partners Lp Com Units Repr Limted Prt (SHLX).

• Jetblue Airways Corporation Com (JBLU) to acquire Spirit Airlines Inc Com (SAVE).

• Ginkgo Bioworks Holdings Inc Com Cl A (DNA) to acquire Zymergen Inc Com (ZY).

• One Planet Group to acquire Autoweb Inc Com (AUTO).

• Mastec Inc Com (MTZ) to acquire Infrastructure And Energy Alte Com (IEA).

• Management to acquire Realnetworks Inc Com (RNWK).

• Pbf Energy Inc Com Cl A (PBF) to acquire Pbf Logistics Lp Unit Ltd Partnership Int (PBFX).

• First Bancshares Inc Miss Com (FBMS) to acquire Heritage Southeast Bancorp Inc Com (HSBI).

Busted Deals:

• Frontier Group Hldgs Inc Com (ULCC) terminates agreement with Spirit Airlines Inc Com (SAVE).

Closed Deals:

• Ali Holding completes acquisition of Welbilt Inc Csh Mrg $24.00/Sh 7/29/22 (WBT).

• Lemonade Inc Com (LMND) completes acquisition of Metromile Inc Exc .05263:1 7/29/22 52567D107 (MILE).

Merger Arbitrage Spreads Aug 1, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for July 25, 2022

 New Deals:

• Amazon Com Inc Com (AMZN) to acquire 1Life Healthcare Inc Com (ONEM).

• Patient Square Capital to acquire Hanger Inc Com (HNGR).

Closed Deals:

• Ericsson Adr Sponsored (ERIC) completes acquisition of Vonage Hldgs Corporation Csh Mrg $21.00/Sh 7/22/22 (VG).

• Blackstone Inc Com (BX) completes acquisition of Ps Business Parks Inc Calif Csh Mrg $187.50/Sh 7/20/22 (PSB).

• Concentrix Corporation Com (CNXC) completes acquisition of Servicesource Intl Llc Csh Mrg $1.50/Sh 7/21/22 (SREV).

• ArchiMed completes acquisition of Natus Medical Inc Csh Mrg $33.50/Sh 7/22/22 (NTUS).

• Healthcare Realty Trust Inc Com Usd0.01 Cl A (HR) completes acquisition of Healthcare Trust Of America In Com Usd0.01 Cl A (HTA).

• Clayton, Dubilier & Rice completes acquisition of Cornerstone Building Brands In Csh Mrg $24.65/Sh 7/25/22 (CNR).

• Cargill & Continental Grain Company completes acquisition of Sanderson Farm Inc Csh Mrg $203.00/Sh 7/25/22 (SAFM).

Merger Arbitrage Spreads July 25, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for July 18, 2022

New Deals:

• Unity Software Inc Com (U) to acquire Ironsource Ltd Com (IS).

• Vaalco Energy Inc Com (EGY) to acquire Transglobe Energy Corp Com (TGA).

• Aurora Capital Partners to acquire Sharp Compliance Corp Com (SMED).

• Frontline Ltd Com (FRO) to acquire Euronav Com (EURN).

• Royal Gold Inc Com (RGLD) to acquire Great Bear Royalties Corp Com Cl A (GBRBF).

• Innoviva Inc Com (INVA) to acquire La Jolla Pharmaceutical Co Com (LJPC).

• Management to acquire Glory Star New Media Grp Hldng Com (GSMG).

Busted Deals:

• EW Healthcare Partners terminates agreement with Therapeuticsmd Inc Csh Mrg @$10/Sh 7/13/22 (TXMD).

Closed Deals:

• Innoviva Inc Com (INVA) completes acquisition of Entasis Therapeutics Hldgs Inc Csh Mrg $2.20/Sh 7/12/22 (ETTX).

• Bioceres Crop Solutions Corp Com (BIOX) completes acquisition of Marrone Bio Innovations Inc .088:1 Exc 7/13/22 Research (MBII).

• Adtran Holdings Inc Com (ADTN) completes acquisition of Adva Optical Networking Se Com (ADVOF).

Merger Arbitrage Spreads July 18, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for July 11, 2022

New Deals:

• The Paper Excellence Group to acquire Resolute Fst Prods Inc Com (RFP).

• Syros Pharmaceuticals Inc Com (SYRS) to acquire Tyme Technologies Inc Com (TYME).

• Hecla Mining Co Com (HL) to acquire Alexco Resource Corp Com (AXU).

• SD Biosensor, Inc. (KOSE: A137310) & SJL Partners LLC to acquire Meridian Bioscience Inc Com Com (VIVO).

Closed Deals:

• Entegris Inc Com (ENTG) completes acquisition of Cmc Materials Inc Mrg $133/Sh & .4506:1 7/6/22 (CCMP).

• Brookfield Bus Corp Com Cl A (BBUC) completes acquisition of Cdk Global Inc Csh Mrg $54.87/Sh 7/7/22 (CDK).

• Argo Infrastructure Partners completes acquisition of Corning Natural Gas Holding Co Csh Mrg @$24.75/Sh 7/6/22 (CNIG).

• GI Partners completes acquisition of Gty Technology Holdings Inc Csh Mrg $6.30/Sh 7/8/22 (GTYH).

• Rosedale Federal Savings & Loan completes acquisition of Cbm Bancorp Inc Mrg $17.75/Sh 6/30/22 (CBMB).

Merger Arbitrage Spreads July 11, 2022

The latest stock merger arbitrage spreads:

The Risk Arbitrage Report for July 4, 2022

New Deals:

• Ipsen Adr Sponsored (IPSEY) to acquire Epizyme Inc Com (EPZM).

Closed Deals:

• Ii-Vi Inc Com (IIVI) completes acquisition of Coherent Inc Mrg $220.00/S 0.91:1 902104108 (COHR).

• Stone Point Capital completes acquisition of Tivity Health Inc Csh Mrg $32.50/Sh 6/29/22 (TVTY).

• Gsk Plc Adr Sponsored (GSK) completes acquisition of Sierra Oncology Inc Csh Mrg $55.00/Sh 7/1/22 (SRRA).

• Fulton Financial Corp Com (FULT) completes acquisition of Prudential Bancorp Inc New Mrg $3.65/Sh & 0.7974:1 7/1/22 (PBIP).

• Clearlake Capital Group completes acquisition of Intertape Polymer Group Inc Csh Mrg $40.50/Sh Cad 7/1/22 (ITPOF).

• Plusgrade completes acquisition of Points Com Inc Csh Mrg $25.00/Sh 7/1/22 (PCOM).

• VR Insurance Holdings, Inc. completes acquisition of National Security Group Inc Csh Mrg $16.35/Sh 7/1/22 (NSEC).

• Oasis Petroleum Inc Com (OAS) completes acquisition of Whiting Petroleum Corp Mrg $6.25/Sh & 0.5774:1 7/1/22 (WLL).

• Schweitzer-Mauduit Intl Inc Com (SWM) completes acquisition of Neenah Inc 1.358:1 Exc 7/5/22 808541106 (NP).

• Alerus Financial Corp Com (ALRS) completes acquisition of Mpb Bhc Inc Com (MPHX).

Merger Arbitrage Spreads July 4, 2022

The latest stock merger arbitrage spreads: