13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 42 holding rows worth $66,816,000.
- Accession
- 0001085146-22-003355
- Filer
- CIK 1280200
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $66,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,816,000 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 17,000 | $4,112,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 75,000 | $3,875,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 99,200 | $3,798,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,400 | $3,693,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126,300 | $3,501,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,000 | $3,133,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 90,000 | $3,008,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 89,000 | $2,998,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,000 | $2,938,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,000 | $2,808,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 796,553 | $2,740,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,000 | $2,664,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,410 | $2,523,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,364 | $2,474,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 64,000 | $2,473,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,000 | $2,428,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 88,000 | $2,419,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,000 | $1,389,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 79,000 | $1,350,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,000 | $1,222,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 38,000 | $1,108,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 119,000 | $1,102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,848 | $1,048,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 1,000,000 | $970,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 22,000 | $964,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 163,460 | $809,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 31,608 | $660,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,000 | $592,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,199 | $564,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,000 | $561,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,000 | $550,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,300 | $527,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $471,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 20,000 | $198,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,000 | $197,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 14,000 | $139,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 12,700 | $126,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $95,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003355 | this filing | 2022-10-12 | acceptance time not in the bulk data set |