$126 Million is the total value of HAVENS ADVISORS LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHM | Exit | CRH MED CORP | $0 | – | -15,385 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,000 | -100.0% | -0.29% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,500 | -100.0% | -0.36% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -21,000 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -10,000 | -100.0% | -0.44% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,990 | -100.0% | -0.49% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -37,000 | -100.0% | -0.95% | – |
| APHA | Exit | APHRIA INC | $0 | – | -65,000 | -100.0% | -1.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,891 | -100.0% | -1.74% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -17,000 | -100.0% | -3.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -56,500 | -100.0% | -3.96% | – |
| RP | Exit | REALPAGE INC | $0 | – | -62,700 | -100.0% | -4.83% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -32,700 | -100.0% | -5.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -42,000 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.