Event-Driven Investment Opportunities, Special Situation Investments

Dalius Tauraitis

Event-Driven Investment Opportunities

Special Situation Investments

Focus on event-driven trades and low risk arbitrage opportunities with short term catalysts

Event-Driven

<ul><li>VIZIO faces antitrust concerns with Walmart acquisition; FTC scrutiny and potential challenges could impact deal closure and stock price.</li><li>Microstrategy trades at a 200%+ NAV premium, historically unsustainable, with potential for reversion amid hedging opportunities.</li><li>Liquidia's drug commercialization delayed by competitor's legal actions; tentative FDA approval secured, pending exclusivity expiration in May 2025.</li></ul>

VIZIO faces antitrust concerns with Walmart acquisition; FTC scrutiny and potential challenges could impact deal closure and stock price.Microstrategy trades at a 200%+ NAV premium, historically unsustainable, with potential for reversion amid hedging opportunities.Liquidia's drug commercialization delayed by competitor's legal actions; tentative FDA approval secured, pending exclusivity expiration in May 2025.

Analyzing Active Portfolio Ideas: Antitrust, Asset Sales, Arbitrage, and Litigation Opportunities

<ul><li>Embracer Group faces a 20%-50% conglomerate discount, with potential catalysts including spinoffs and increased LOTR franchise awareness.</li><li>DMC Global's strategic review concluded without a sale; business performance is weaker, impacting Arcadia Products and DynaEnergetics.</li><li>Martin Midstream Partners' acquisition by its GP at $4.02/share faces activist opposition, risking a deal collapse.</li></ul>

Embracer Group faces a 20%-50% conglomerate discount, with potential catalysts including spinoffs and increased LOTR franchise awareness.DMC Global's strategic review concluded without a sale; business performance is weaker, impacting Arcadia Products and DynaEnergetics.Martin Midstream Partners' acquisition by its GP at $4.02/share faces activist opposition, risking a deal collapse.

SSI Newsletter Highlights: Merger Arbitrage, Strategic Reviews, and Activist Investor Developments

United States

Vizio Holding Corp. operates as a holding company. The Company, through its subsidiaries, designs and manufactures consumer electronics such as smart TVs, sound bars, and smartcast operating systems. Vizio Holding serves customers worldwide.

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