HAVENS ADVISORS LLC - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 140 filers reported holding SIRIUSPOINT LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q4 2022$966,166
+19.4%
163,757
+0.2%
2.46%
+102.8%
Q3 2022$809,000
-6.6%
163,460
+2.3%
1.21%
-11.5%
Q2 2022$866,000
-34.2%
159,745
-9.2%
1.37%
-43.4%
Q1 2022$1,316,000
-34.5%
176,000
-28.8%
2.42%
+1.7%
Q4 2021$2,009,000
-14.3%
247,087
-2.3%
2.38%
-15.6%
Q3 2021$2,343,000
-11.8%
253,021
-4.1%
2.81%
+33.4%
Q2 2021$2,656,000
-1.0%
263,7640.0%2.11%
-11.1%
Q1 2021$2,682,000263,7642.37%
Other shareholders
SIRIUSPOINT LTD shareholders Q2 2021
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 247,087$2,009,0002.38%
Sonic Fund II, L.P. 402,185$3,270,0002.12%
PRIVATE MANAGEMENT GROUP INC 4,280,392$34,800,0001.40%
Bain Capital Credit, LP 215,681$1,753,0000.26%
Fi3 FINANCIAL ADVISORS, LLC 37,150$302,0000.20%
Yakira Capital Management, Inc. 160,693$1,306,0000.16%
Arbiter Partners Capital Management LLC 164,951$1,341,0000.16%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 62,432$508,0000.16%
Cowen Investment Management LLC 67,613$550,0000.12%
Aquatic Capital Management LLC 7,000$57,0000.11%
View complete list of SIRIUSPOINT LTD shareholders