$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT INC | $9,252,000 | +4.5% | 35,000 | 0.0% | 7.34% | -6.1% | |
| SPNT | SIRIUSPOINT LTD | $2,656,000 | -1.0% | 263,764 | 0.0% | 2.11% | -11.1% | |
| WTRE | WATFORD HLDGS LTD | $1,575,000 | +1.2% | 45,000 | 0.0% | 1.25% | -9.2% | |
| LCY | LANDCADIA HOLDINGS III INC | $248,000 | +24.0% | 20,000 | 0.0% | 0.20% | +11.3% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $216,000 | +0.5% | 22,000 | 0.0% | 0.17% | -10.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $214,000 | +5.9% | 20,000 | 0.0% | 0.17% | -5.0% | |
| GNPK | GENESIS PK ACQUISITION CORP | $206,000 | -1.9% | 20,000 | 0.0% | 0.16% | -11.8% | |
| LWACU | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $204,000 | +1.5% | 20,000 | 0.0% | 0.16% | -9.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $204,000 | +2.5% | 20,000 | 0.0% | 0.16% | -8.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $201,000 | -0.5% | 20,000 | 0.0% | 0.16% | -10.6% | |
| OTRA | OTR ACQUISITION CORP | $201,000 | +1.0% | 20,000 | 0.0% | 0.16% | -9.1% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $202,000 | +1.5% | 20,000 | 0.0% | 0.16% | -9.1% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.16% | -10.2% | |
| TWND | TAILWIND ACQUISITION CORP | $199,000 | +0.5% | 20,000 | 0.0% | 0.16% | -9.7% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $196,000 | +0.5% | 20,000 | 0.0% | 0.16% | -9.3% | |
| LCAP | LIONHEART ACQUISITION CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.16% | -9.8% | |
| GOAC | GO ACQUISITION CORP | $196,000 | -0.5% | 20,000 | 0.0% | 0.16% | -10.3% |
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.