Analysis of corporate actions with a defined catalyst, such as M&As, spin-offs, demergers, and discount arbitrage (e.g., holdco, share-class)

Event-Driven

Analysis of new equity issuance (IPOs, Placements)

Equity Capital Markets

Actionable bottom-up long/short Insights on equities

Equity Bottom-Up

Thematic (Sector/Industry)

United States

United Kingdom

China

Sweden

Turkey

Netherlands

Norway

Singapore

New Zealand

Australia

Canada

DMC Global Inc. operates as a technology company. The Company offers collaboration, research, development, and other services. DMC Global conducts its business worldwide.

OCI N.V. is a fertilizer producer with projects and investments in Europe, the Americas, the Middle East, and North Africa. The Company is also an engineering & construction contractor.

Embracer Group AB designs and develops leisure products. The Company offers games such as action, adventure, sports, racing, role playing, casual, and family. Embracer Group serves customers worldwide.

Liquidia Corporation operates as a biotechnology company. The Company develops micro and nanoparticles for the delivery of biological and small molecule therapeutics. Liquidia serves patients throughout the United States.

Currency Exchange International Corporation is a retail and wholesale foreign exchange company. The Company's products include foreign currency exchange, travelers' checks, and international wire payments. Currency Exchange International serves financial institutions, corporations, travel companies, and hospitality-related companies in Canada and the United States.

Pacific Current Group Limited operates as an asset management firm. The Company offers investment management, strategic planning, compensation structuring, and trading services. Pacific Current Group serves institutional and individual clients worldwide.

Learning Technologies Group plc provides various e-learning services and technologies to corporate and government clients in the United Kingdom, Switzerland, Rest of Europe, the United States, Canada, and internationally. The company produces interactive multimedia programmes. It also engages in mobile e-learning, bespoke e-learning, and educational games businesses, as well as operates employee benefit trust. In addition, the company provides gomo learning, a software as a service, which offers clients solution for creating, hosting, updating, and tracking their multi-device learning content, as well as Rustici Software that connects learning software for organizations and vendors. Learning Technologies Group plc was founded in 1986 and is based in London, the United Kingdom.

SPAR Group, Inc. provides clients a wide array of marketing and sales solutions through a single point of contact.  The Company serves grocery stores, drug stores, and mass merchandiser stores with retail merchandising.  SPAR also offers incentive marketing, teleservices, database marketing, and marketing research services.

MicroStrategy Incorporated provides business intelligence software and related services.  The Company's technology platform enables departments and enterprises to deploy Web-based reporting and analysis solutions.  MicroStrategy also offers consulting, training, and support services.  Solutions are provided to retail, finance, telecommunications, insurance, dot-com, and healthcare industries.

Marlowe PLC operates as an investment company. The Company offers acquisition, development, and operation services. Marlowe conducts its business in the United Kingdom.

Health Care

Consumer Discretionary

Information Technology

Financials

Consumer Staples

Real Estate

Industrials

Communication Services

Materials

Energy

Special Situation Investments

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

Event-Driven Investment Opportunities

Event-Driven Investment Opportunities, Special Situation Investments

I have a few years of experience in investment banking and strategy consulting in London and a few finance degrees under my belt. Event-driven setups are my daily bread and butter. I sift through hundred+ of opportunities every month before picking out a few attractively looking gems for deeper research. I am constantly looking for setups with a catalyst and where my research could give me an edge. Most often I find that in less discovered small/microcap names.

Special Situation Investments
Event-Driven Investment Opportunities
• Special Situation Investments

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