$39.3 Million is the total value of HAVENS ADVISORS LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Buy | COWEN INCcl a new | $3,475,800 | +40.5% | 90,000 | +40.6% | 8.84% | +138.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,689,245 | +99.2% | 150,658 | +90.7% | 6.84% | +238.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,612,390 | +3.5% | 60,472 | +5.3% | 6.64% | +75.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,597,000 | +372.2% | 106,000 | +341.7% | 6.60% | +702.1% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $2,495,610 | – | 81,000 | +100.0% | 6.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,389,800 | – | 21,000 | +100.0% | 6.08% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,116,270 | – | 73,000 | +100.0% | 5.38% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,957,550 | – | 35,000 | +100.0% | 4.98% | – |
| POSH | New | POSHMARK INC | $1,948,920 | – | 109,000 | +100.0% | 4.95% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,812,030 | -39.8% | 51,000 | -43.3% | 4.61% | +2.3% |
| COUP | New | COUPA SOFTWARE INC | $1,741,740 | – | 22,000 | +100.0% | 4.43% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,613,250 | – | 27,000 | +100.0% | 4.10% | – |
| STOR | STORE CAP CORP | $1,250,340 | +2.3% | 39,000 | 0.0% | 3.18% | +73.8% | |
| VMW | VMWARE INC | $1,208,940 | +15.4% | 9,848 | 0.0% | 3.07% | +96.0% | |
| FOX | New | FOX CORP | $995,750 | – | 35,000 | +100.0% | 2.53% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $966,166 | +19.4% | 163,757 | +0.2% | 2.46% | +102.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $890,028 | -63.3% | 26,800 | -65.2% | 2.26% | -37.8% |
| IAA | New | IAA INC | $884,280 | – | 22,107 | +100.0% | 2.25% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $835,500 | -39.8% | 50,000 | -38.3% | 2.12% | +2.2% |
| SGFY | Sell | SIGNIFY HEALTH INC | $831,140 | -25.0% | 29,000 | -23.7% | 2.11% | +27.4% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $776,100 | – | 15,000 | +100.0% | 1.97% | – |
| SPNE | New | SEASPINE HLDGS CORP | $708,573 | – | 84,859 | +100.0% | 1.80% | – |
| KNBE | New | KNOWBE4 INCcl a | $693,840 | – | 28,000 | +100.0% | 1.76% | – |
| ROG | Sell | ROGERS CORP | $477,360 | -88.4% | 4,000 | -76.5% | 1.21% | -80.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $342,848 | -27.2% | 17,600 | -29.6% | 0.87% | +23.5% |
| New | FORGEROCK INCcl a | $227,700 | – | 10,000 | +100.0% | 0.58% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $203,400 | +2.2% | 20,000 | 0.0% | 0.52% | +73.5% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $201,100 | +2.1% | 20,000 | 0.0% | 0.51% | +73.2% | |
| WPCBU | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $141,120 | +1.5% | 14,000 | 0.0% | 0.36% | +72.6% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $129,223 | +2.6% | 12,700 | 0.0% | 0.33% | +73.5% | |
| EVOP | New | EVO PMTS INC | $128,084 | – | 3,785 | +100.0% | 0.33% | – |
| Exit | BIOHAVEN LTD | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -10,000 | -100.0% | -0.15% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -20,000 | -100.0% | -0.30% | – |
| TEN | Exit | TENNECO INC | $0 | – | -30,300 | -100.0% | -0.79% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -20,000 | -100.0% | -0.84% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -54,199 | -100.0% | -0.84% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11,000 | -100.0% | -0.89% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31,608 | -100.0% | -0.99% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,000 | -100.0% | -1.44% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -1,000,000 | -100.0% | -1.45% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -119,000 | -100.0% | -1.65% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -88,000 | -100.0% | -3.62% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -16,364 | -100.0% | -3.70% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,000 | -100.0% | -3.99% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -796,553 | -100.0% | -4.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -27,000 | -100.0% | -4.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -32,000 | -100.0% | -4.40% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -89,000 | -100.0% | -4.49% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -46,000 | -100.0% | -4.69% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -126,300 | -100.0% | -5.24% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,400 | -100.0% | -5.53% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -99,200 | -100.0% | -5.68% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -75,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 18 | Q3 2017 | 1.5% |
| LIFEPOINT HOSPITALS INC | 18 | Q3 2017 | 0.2% |
| YAHOO INC | 14 | Q3 2016 | 1.2% |
| WESTERN UN CO | 10 | Q3 2015 | 2.6% |
| JUNIPER NETWORKS INC | 10 | Q3 2015 | 2.1% |
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 11.9% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 7.9% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 10.0% |
| HUDSON CITY BANCORP | 9 | Q3 2015 | 7.6% |
| WILLIS TOWERS WATSON PLC LTD | 8 | Q1 2022 | 10.5% |
View HAVENS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-08 |
View HAVENS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.