13F-HR filed by HAVENS ADVISORS LLC
HAVENS ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 31 holding rows worth $39,341,097.
- Accession
- 0001085146-23-000368
- Filer
- CIK 1280200
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $39,341,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,341,097 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COWEN GROUP INC | 223622606 | COMMON STOCK | 90,000 | $3,475,800 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 150,658 | $2,689,245 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,472 | $2,612,390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,000 | $2,597,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 81,000 | $2,495,610 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,000 | $2,389,800 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 73,000 | $2,116,270 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,000 | $1,957,550 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 109,000 | $1,948,920 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,000 | $1,812,030 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,000 | $1,741,740 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,000 | $1,613,250 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 39,000 | $1,250,340 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,848 | $1,208,940 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,000 | $995,750 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 163,757 | $966,166 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,800 | $890,028 | dollars as filed | |
| IAA INC | 449253103 | COM | 22,107 | $884,280 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,000 | $835,500 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 29,000 | $831,140 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,000 | $776,100 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 84,859 | $708,573 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 28,000 | $693,840 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,000 | $477,360 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,600 | $342,848 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 10,000 | $227,700 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,000 | $203,400 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,000 | $201,100 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 14,000 | $141,120 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 12,700 | $129,223 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,785 | $128,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000368 | this filing | 2023-01-25 | acceptance time not in the bulk data set |