$54.5 Million is the total value of HAVENS ADVISORS LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,788 | -100.0% | -0.16% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -20,000 | -100.0% | -0.24% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -20,000 | -100.0% | -0.33% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -55,500 | -100.0% | -0.71% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -25,000 | -100.0% | -0.71% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -19,000 | -100.0% | -1.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -85,000 | -100.0% | -1.13% | – |
| KRA | Exit | KRATON CORP | $0 | – | -38,080 | -100.0% | -2.08% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -23,000 | -100.0% | -2.27% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,500 | -100.0% | -2.69% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -115,684 | -100.0% | -4.88% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -54,000 | -100.0% | -5.73% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -86,870 | -100.0% | -6.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -117,900 | -100.0% | -7.71% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -50,000 | -100.0% | -7.86% | – |
| XLNX | Exit | XILINX INC | $0 | – | -36,500 | -100.0% | -9.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.