$39.3 Million is the total value of HAVENS ADVISORS LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIOHAVEN LTD | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -10,000 | -100.0% | -0.15% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -20,000 | -100.0% | -0.30% | – |
| TEN | Exit | TENNECO INC | $0 | – | -30,300 | -100.0% | -0.79% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -20,000 | -100.0% | -0.84% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -54,199 | -100.0% | -0.84% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11,000 | -100.0% | -0.89% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31,608 | -100.0% | -0.99% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,000 | -100.0% | -1.44% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -1,000,000 | -100.0% | -1.45% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -119,000 | -100.0% | -1.65% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -88,000 | -100.0% | -3.62% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -16,364 | -100.0% | -3.70% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,000 | -100.0% | -3.99% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -796,553 | -100.0% | -4.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -27,000 | -100.0% | -4.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -32,000 | -100.0% | -4.40% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -89,000 | -100.0% | -4.49% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -46,000 | -100.0% | -4.69% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -126,300 | -100.0% | -5.24% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,400 | -100.0% | -5.53% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -99,200 | -100.0% | -5.68% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -75,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.