$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | SANDERSON FARMS INC | $750,000 | -1.8% | 4,000 | 0.0% | 1.38% | +52.5% | |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $299,000 | -12.6% | 16,000 | 0.0% | 0.55% | +35.9% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $219,000 | 0.0% | 22,000 | 0.0% | 0.40% | +55.2% | |
| OTRA | OTR ACQUISITION CORP | $204,000 | +0.5% | 20,000 | 0.0% | 0.38% | +56.2% | |
| TWND | TAILWIND ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.36% | +56.2% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $198,000 | -0.5% | 20,000 | 0.0% | 0.36% | +54.9% | |
| GOAC | GO ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.36% | +56.2% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $198,000 | -0.5% | 20,000 | 0.0% | 0.36% | +54.9% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $197,000 | -1.5% | 20,000 | 0.0% | 0.36% | +53.4% | |
| COLIU | COLICITY INCunit 02/24/2026 | $197,000 | -1.0% | 20,000 | 0.0% | 0.36% | +54.0% | |
| WPCBU | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $138,000 | -0.7% | 14,000 | 0.0% | 0.25% | +54.3% | |
| BHSE | BULL HORN HLDGS CORP | $130,000 | +0.8% | 12,900 | 0.0% | 0.24% | +57.2% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $125,000 | -0.8% | 12,700 | 0.0% | 0.23% | +54.4% |
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.