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
COWN

COWEN INC

CL A NEW
$3.48M
9 %

90,000

UMPQ

UMPQUA HLDGS CORP

COM
$2.69M
7 %

150,658

---

TOWER SEMICONDUCTOR LTD

SHS NEW
$2.61M
7 %

60,472

FHN

FIRST HORIZON CORPORATION

COM
$2.6M
7 %

106,000

RTO

RENTOKIL INITIAL PLC

SPONSORED ADR
$2.5M
6 %

81,000

---

HORIZON THERAPEUTICS PUB L

SHS
$2.39M
6 %

21,000

SW

SIERRA WIRELESS INC

COM
$2.12M
5 %

73,000

AJRD

AEROJET ROCKETDYNE HLDGS INC

COM
$1.96M
5 %

35,000

POSH

POSHMARK INC

COM CL A
$1.95M
5 %

109,000

SJI

SOUTH JERSEY INDS INC

COM
$1.81M
5 %

51,000

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