| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVOP | Exit | EVO PMTS INC | $0 | – | -3,785 | -100.0% | -0.33% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -12,700 | -100.0% | -0.33% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.36% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -20,000 | -100.0% | -0.51% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.52% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -10,000 | -100.0% | -0.58% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,600 | -100.0% | -0.87% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,000 | -100.0% | -1.21% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -28,000 | -100.0% | -1.76% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -84,859 | -100.0% | -1.80% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -1.97% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -29,000 | -100.0% | -2.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -2.12% | – |
| IAA | Exit | IAA INC | $0 | – | -22,107 | -100.0% | -2.25% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -26,800 | -100.0% | -2.26% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -163,757 | -100.0% | -2.46% | – |
| FOX | Exit | FOX CORP | $0 | – | -35,000 | -100.0% | -2.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,848 | -100.0% | -3.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -39,000 | -100.0% | -3.18% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -27,000 | -100.0% | -4.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,000 | -100.0% | -4.43% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -51,000 | -100.0% | -4.61% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -109,000 | -100.0% | -4.95% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -35,000 | -100.0% | -4.98% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -73,000 | -100.0% | -5.38% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,000 | -100.0% | -6.08% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -81,000 | -100.0% | -6.34% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -106,000 | -100.0% | -6.60% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -60,472 | -100.0% | -6.64% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -150,658 | -100.0% | -6.84% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -90,000 | -100.0% | -8.84% | – |
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.