HAVENS ADVISORS LLC 13F Holdings

CIK 0001280200 · NEW YORK, NY

As of Dec 31, 2022, HAVENS ADVISORS LLC reported 31 positions worth $39.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COWEN INCCOWNFinancial Services90,000$3.5M8.84%
UMPQUA HLDGS CORPUMPQFinancial Services150,658$2.7M6.84%
TOWER SEMICONDUCTOR LTDTSEMTechnology60,472$2.6M6.64%
FIRST HORIZON CORPFHNFinancial Services106,000$2.6M6.60%
RENTOKIL INITIAL PLCRTOIndustrials81,000$2.5M6.34%
HORIZON THERAPEUTICS PUB LHZNPHealthcare21,000$2.4M6.07%
SIERRA WIRELESS INCSWIRTechnology73,000$2.1M5.38%
AEROJET ROCKETDYNE HOLDINGSAJRDIndustrials35,000$2.0M4.98%
POSHMARK INCPOSHConsumer Cyclical109,000 .9M4.95%
SOUTH JERSEY INDS INCSJIUtilities51,000 .8M4.61%
COUPA SOFTWARE INCCOUPTechnology22,000 .7M4.43%
ALTRA INDL MOTION CORPAIMCIndustrials27,000 .6M4.10%
STORE CAP CORPSTORReal Estate39,000 .3M3.18%
VMWARE INCVMWTechnology9,848 .2M3.07%
FOX CORPFOXCommunication Services35,000$995.8K2.53%
SIRIUSPOINT LTDSPNTFinancial Services163,757$966.2K2.46%
MERIDIAN BIOSCIENCE INCVIVOHealthcare26,800$890.0K2.26%
IAA INCIAAIndustrials22,107$884.3K2.25%
1LIFE HEALTHCARE INCONEMHealthcare50,000$835.5K2.12%
SIGNIFY HEALTH INCSGFYHealthcare29,000$831.1K2.11%
MAXAR TECHNOLOGIES INCMAXRTechnology15,000$776.1K1.97%
SEASPINE HLDGS CORPSPNEHealthcare84,859$708.6K1.80%
KNOWBE4 INCKNBETechnology28,000$693.8K1.76%
ROGERS CORPROGTechnology4,000$477.4K1.21%
SPIRIT AIRLS INCSAVEQIndustrials17,600$342.8K0.87%