CIK: 0001280200
Total reported value
$39.3M
Reporting period: 2022-12-31 · Number of holdings: 31
HAVENS ADVISORS LLC disclosed 31 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $39.3M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | Stock-Other | 8.84% | — | +40.63% | |
| 2 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 6.84% | — | +90.71% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.64% | — | +5.33% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 6.60% | — | +341.67% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 6.34% | — | — | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.07% | — | — | |
| 7 | SWCHF | Sierra Wireless INC | Stock-Other | 5.38% | — | — | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 4.98% | — | — | |
| 9 | POSHEUR | Poshmark Inc-class A | Stock-Other | 4.95% | — | — | |
| 10 | SJIEUR | South Jersey Industries | Stock-Other | 4.61% | — | -43.33% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 4.43% | — | — | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 4.10% | — | — | |
| 13 | S76 | Store Capital CORP | Stock-Other | 3.18% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.07% | — | — | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.53% | — | — | |
| 16 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.46% | — | +0.18% | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 2.26% | — | -65.19% | |
| 18 | IAA-WUSD | Iaa INC | Stock-Other | 2.25% | — | — | |
| 19 | ✓ | 1life Healthcare INC | Stock-Other | 2.12% | — | -38.27% | |
| 20 | SGFYGBP | Signify Health INC -class A | Stock-Other | 2.11% | — | -23.68% | |
| 21 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.97% | — | — | |
| 22 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.80% | — | — | |
| 23 | ✓ | Knowbe4 INC | Stock-Other | 1.76% | — | — | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.21% | — | -76.47% | |
| 25 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.87% | — | -29.60% | |
| 26 | ✓ | Stock-Other | 0.58% | — | — | ||
| 27 | ARES | Ares Management Corporation | Stock-Financials | 0.52% | — | — | |
| 28 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | 0.51% | — | — | |
| 29 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.36% | — | — | |
| 30 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.33% | — | — | |
| 31 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.33% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 13% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 31 | $39.3M | 0 | |
| 2022-09-30 | 42 | $66.8M | 0 | |
| 2022-06-30 | 42 | $63.3M | 0 | |
| 2022-03-31 | 44 | $54.5M | 0 | |
| 2021-12-31 | 43 | $84.6M | 0 | |
| 2021-09-30 | 44 | $83.3M | 0 | |
| 2021-06-30 | 46 | $126.0M | 95 | |
| 2021-03-31 | 49 | $113.1M | 85 | |
| 2020-12-31 | 40 | $107.4M | 100 | |
| 2020-09-30 | 27 | $108.0M | 100 | |
| 2020-06-30 | 21 | $67.0M | 100 | |
| 2020-03-31 | 30 | $102.6M | 75 | |
| 2019-12-31 | 31 | $114.0M | 100 | |
| 2019-09-30 | 27 | $109.9M | 98 | |
| 2019-06-30 | 30 | $142.2M | 96 | |
| 2019-03-31 | 32 | $103.3M | 100 | |
| 2018-12-31 | 31 | $107.8M | 100 | |
| 2018-09-30 | 36 | $144.4M | 82 | |
| 2018-06-30 | 34 | $153.1M | 95 | |
| 2018-03-31 | 28 | $130.5M | 90 | |
| 2017-12-31 | 21 | $132.9M | 98 | |
| 2017-09-30 | 27 | $148.3M | 87 | |
| 2017-06-30 | 31 | $140.0M | 100 | |
| 2017-03-31 | 32 | $152.9M | 93 | |
| 2016-12-31 | 36 | $149.8M | 100 | 179084929203553767754 |
| 2016-09-30 | 33 | $128.4M | 100 | |
| 2016-06-30 | 44 | $131.8M | 100 | |
| 2016-03-31 | 38 | $196.3M | 100 | |
| 2015-12-31 | 37 | $164.8M | 100 | |
| 2015-09-30 | 30 | $163.8M | 100 | |
| 2015-06-30 | 34 | $134.2M | 82 | 125490A23070003441060 |
| 2015-03-31 | 31 | $125.4M | 100 | 1307000225490A387264S |
| 2014-12-31 | 44 | $161.1M | 76 | 1307000288732J3018490 |
| 2014-09-30 | 53 | $180.5M | 100 | 1307000282481R3G2554F |
| 2014-06-30 | 44 | $137.9M | 84 | 101849023458383G2554F |
| 2014-03-31 | 30 | $98.1M | 100 | |
| 2013-12-31 | 36 | $126.0M | 100 | |
| 2013-09-30 | 50 | $179.5M | 100 | |
| 2013-06-30 | 44 | $127.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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