13F HOLDINGS REPORT
HAVENS ADVISORS LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000368
Total Value
$39.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COWEN INC | 223622606 | 90,000 | $3.5M | 8.84% |
| 2 | UMPQUA HLDGS CORP | 904214103 | 150,658 | $2.7M | 6.84% |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | 60,472 | $2.6M | 6.64% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 106,000 | $2.6M | 6.60% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 81,000 | $2.5M | 6.34% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 21,000 | $2.4M | 6.07% |
| 7 | SIERRA WIRELESS INC | 826516106 | 73,000 | $2.1M | 5.38% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 35,000 | $2.0M | 4.98% |
| 9 | POSHMARK INC | 73739W104 | 109,000 | $1.9M | 4.95% |
| 10 | SOUTH JERSEY INDS INC | 838518108 | 51,000 | $1.8M | 4.61% |
| 11 | COUPA SOFTWARE INC | 22266L106 | 22,000 | $1.7M | 4.43% |
| 12 | ALTRA INDL MOTION CORP | 02208R106 | 27,000 | $1.6M | 4.10% |
| 13 | STORE CAP CORP | 862121100 | 39,000 | $1.3M | 3.18% |
| 14 | VMWARE INC | 928563402 | 9,848 | $1.2M | 3.07% |
| 15 | FOX CORP | FOX | 35,000 | $995,750 | 2.53% |
| 16 | SIRIUSPOINT LTD | SPNT | 163,757 | $966,166 | 2.46% |
| 17 | MERIDIAN BIOSCIENCE INC | MRDN | 26,800 | $890,028 | 2.26% |
| 18 | IAA INC | 449253103 | 22,107 | $884,280 | 2.25% |
| 19 | 1LIFE HEALTHCARE INC | 68269G107 | 50,000 | $835,500 | 2.12% |
| 20 | SIGNIFY HEALTH INC | 82671G100 | 29,000 | $831,140 | 2.11% |
| 21 | MAXAR TECHNOLOGIES INC | 57778K105 | 15,000 | $776,100 | 1.97% |
| 22 | SEASPINE HLDGS CORP | SE | 84,859 | $708,573 | 1.80% |
| 23 | KNOWBE4 INC | 49926T104 | 28,000 | $693,840 | 1.76% |
| 24 | ROGERS CORP | ROG | 4,000 | $477,360 | 1.21% |
| 25 | SPIRIT AIRLS INC | 848577102 | 17,600 | $342,848 | 0.87% |
| 26 | FORGEROCK INC | 34631B101 | 10,000 | $227,700 | 0.58% |
| 27 | ARES ACQUISITION CORPORATION | G33032114 | 20,000 | $203,400 | 0.52% |
| 28 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 20,000 | $201,100 | 0.51% |
| 29 | WARBURG PINCUS CAPITAL CORP I | G9460M116 | 14,000 | $141,120 | 0.36% |
| 30 | LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | 12,700 | $129,223 | 0.33% |
| 31 | EVO PMTS INC | 26927E104 | 3,785 | $128,084 | 0.33% |