$113 Million is the total value of HAVENS ADVISORS LLC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | XILINX INC | $7,930,000 | -12.6% | 64,000 | 0.0% | 7.01% | -17.0% | |
| VAR | VARIAN MED SYS INC | $7,414,000 | +0.9% | 42,000 | 0.0% | 6.56% | -4.2% | |
| INFO | IHS MARKIT LTD | $1,360,000 | +7.8% | 14,053 | 0.0% | 1.20% | +2.3% | |
| SOGO | SOGOU INCadr repstg a | $1,148,000 | -7.3% | 152,000 | 0.0% | 1.02% | -12.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $199,000 | -1.5% | 20,000 | 0.0% | 0.18% | -6.4% | |
| TWND | TAILWIND ACQUISITION CORP | $198,000 | -4.8% | 20,000 | 0.0% | 0.18% | -9.8% | |
| GOAC | GO ACQUISITION CORP | $197,000 | -3.4% | 20,000 | 0.0% | 0.17% | -8.4% | |
| LCAP | LIONHEART ACQUISITION CORP I | $196,000 | -3.0% | 20,000 | 0.0% | 0.17% | -8.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $195,000 | -3.9% | 20,000 | 0.0% | 0.17% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.