13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 42 holding rows worth $63,317,000.
- Accession
- 0001085146-22-003090
- Filer
- CIK 1280200
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $63,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,317,000 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 |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 20,480 | $5,452,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,900 | $4,954,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 187,000 | $4,452,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 27,000 | $3,934,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 112,000 | $3,824,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,210 | $3,242,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 160,000 | $3,014,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 191,000 | $3,004,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,000 | $2,622,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,000 | $2,361,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 30,000 | $2,258,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,000 | $2,222,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 110,000 | $2,129,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55,000 | $1,843,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 29,000 | $1,818,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 44,000 | $1,789,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 68,600 | $1,680,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,000 | $1,361,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,800 | $1,341,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,000 | $1,064,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,000 | $1,047,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,200 | $1,032,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 159,745 | $866,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 14,350 | $789,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 30,540 | $666,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 60,000 | $604,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,000 | $540,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,000 | $488,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,000 | $392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,500 | $303,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,000 | $280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,500 | $268,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019101 | CMN | 20,000 | $200,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $197,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 20,000 | $197,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,000 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 14,000 | $138,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 13,147 | $131,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 12,700 | $125,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 10,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003090 | this filing | 2022-08-15 | acceptance time not in the bulk data set |