13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 49 holding rows worth $113,111,000.
- Accession
- 0001085146-21-001194
- Filer
- CIK 1280200
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $113,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,111,000 with VALUE read as thousands by filing date, 13F file number 028-10727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 112,153 | $10,247,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 230,579 | $9,368,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35,000 | $8,851,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,374 | $8,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,000 | $7,930,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,000 | $7,798,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 42,000 | $7,414,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 32,700 | $5,834,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 62,700 | $5,467,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115,000 | $5,400,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 221,000 | $4,884,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,500 | $4,478,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,000 | $3,687,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 165,000 | $2,845,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 263,764 | $2,682,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,317 | $2,195,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 34,891 | $1,970,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 45,000 | $1,557,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,053 | $1,360,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 65,000 | $1,194,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 152,000 | $1,148,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 37,000 | $1,075,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,000 | $1,057,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 52,990 | $552,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,000 | $534,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $497,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,000 | $415,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,500 | $410,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $329,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,004 | $265,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,000 | $249,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 22,000 | $215,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 20,000 | $210,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $202,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 20,000 | $202,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 20,000 | $201,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,000 | $199,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 20,000 | $196,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 20,000 | $195,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 13,000 | $130,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 10,000 | $117,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 15,385 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001194 | this filing | 2021-04-14 | acceptance time not in the bulk data set |