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ATAI · ATAI Life Sciences $7.35 +0.00 (+0.00%) 2026-SEP-10 16:00 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
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2026-SEP-13 · Jay Singh · Weekly SSR research call (premium) · Neutralmention · source page ↗$7.35

In short: The arb's terminal event, noted in passing. "ATAI, the deal is expected to close on September 11th, so that likely closed." The deck adds the NASDAQ trader alert: halted after the after-hours session on September 10, closing before the open on September 11, and suspended effective September 14 — two days later than the September 9 date given on the prior call.

Full passage: premium transcript (PDF).

SOD $7.35 (open 2026-SEP-11)
2026-SEP-07 · Jay Singh · Weekly SSR research call (premium) · Neutralinsight · source page ↗$7.34

In short: An arb reaching its terminal event, kept in the book only as a calendar item. "ATAI is set to close on Wednesday." The deck adds the mechanics from the NASDAQ trader alert: the merger is tentatively scheduled to close before the market open on September 9, 2026, with the stock halted immediately following the after-hours session at around 7:50pm on September 8. Nothing left to underwrite — the spread is the last few days of carry.

In plain English

ATAI is a merger-arbitrage position that has run its course. The acquisition is scheduled to complete before the market opens on Wednesday 9 September, and the stock will stop trading after Tuesday's after-hours session, at around 7:50pm, so shareholders receive the deal consideration instead of a share price.

There is nothing left to analyse. Once a deal is days from closing, the remaining gap between the market price and the payout is just a few days' worth of interest — the return for holding cash that is about to be released. It appears on the call as a calendar item rather than an idea, which is exactly the right way to treat it.

Full passage: premium transcript (PDF).

SOD $7.34 (open 2026-SEP-04)
2026-AUG-16 · Jay Singh · Weekly SSR research call (premium) · Positiveinsight · source page ↗$7.24

In short: "ATAI will also hold a shareholder vote on September 8th" — the definitive proxy is filed, HSR expires Aug 28, the Australian ACCC application expires Sept 16, and the merger is expected to close in Q3 2026.

Full passage: premium transcript (PDF).

SOD $7.24 (open 2026-AUG-14)
2026-JUL-19 · Jay Singh · Weekly SSR research call (premium) · Positiveinsight · source page ↗$7.09

In short: +33% Thu on a definitive agreement to be acquired by Eli Lilly for $6.75 cash + up to $2.50 per-share CVR (contingent value right). A realized special-situation win on the psychedelics/CNS name (post the Beckley Psytech combination).

In plain English

A merger-arbitrage win that already paid off: atai (a mental-health/psychedelics drug developer) jumped 33% when Eli Lilly signed a firm agreement to buy it for $6.75 a share in cash, plus up to another $2.50 a share in a "CVR" — a contingent payment you only collect if the drugs hit certain milestones. It's a done deal (definitive), so this is Singh reporting a special-situation that worked rather than a fresh idea.

Full passage: premium transcript (PDF).

SOD $7.09 (open 2026-JUL-17)

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