$63.3 Million is the total value of HAVENS ADVISORS LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -12,900 | -100.0% | -0.24% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.38% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -22,000 | -100.0% | -0.40% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -16,000 | -100.0% | -0.55% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,000 | -100.0% | -0.58% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -3,600 | -100.0% | -1.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -55,083 | -100.0% | -1.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,800 | -100.0% | -1.21% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,000 | -100.0% | -1.38% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -10,000 | -100.0% | -1.58% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,000 | -100.0% | -2.23% | – |
| Exit | US ECOLOGY INC | $0 | – | -30,000 | -100.0% | -2.64% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,000 | -100.0% | -3.33% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -217,100 | -100.0% | -3.68% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -34,800 | -100.0% | -4.16% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -109,097 | -100.0% | -5.61% | – |
| VNE | Exit | VEONEER INC | $0 | – | -89,000 | -100.0% | -6.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -39,300 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.