HAVENS ADVISORS LLC

Q4 2022 13F Holdings

  • Location
    new york, NY
  • Num holdings

    31

  • Value ($000)

    $39,341

  • Date Filed
    01/25/2023
  • Form type
    13F-HR
  • CIK
    0001280200
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
COWN

COWEN INC

CL A NEW
$3.48M
9 %

90,000

U
UMPQ

UMPQUA HLDGS CORP

COM
$2.69M
7 %

150,658

---

TOWER SEMICONDUCTOR LTD

SHS NEW
$2.61M
7 %

60,472

F
FHN

FIRST HORIZON CORPORATION

COM
$2.60M
7 %

106,000

R
RTO

RENTOKIL INITIAL PLC

SPONSORED ADR
$2.50M
6 %

81,000

---

HORIZON THERAPEUTICS PUB L

SHS
$2.39M
6 %

21,000

S
SW

SIERRA WIRELESS INC

COM
$2.12M
5 %

73,000

A
AJRD

AEROJET ROCKETDYNE HLDGS INC

COM
$1.96M
5 %

35,000

P
POSH

POSHMARK INC

COM CL A
$1.95M
5 %

109,000

S
SJI

SOUTH JERSEY INDS INC

COM
$1.81M
5 %

51,000

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