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  Name: HAVENS ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $39,341,000
  Total Value Change : $-26,505,000
  Securities Held Change : -10
   
All Securities Held : 31
  New Positions : 14
  Closed Positions : 24
  Increased Positions : 5
  Unchanged Positions : 6
  Decreased Positions : 6

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COWN)1 Year Chart         COWN Cowen Group, Inc. 1 - $38.99 $3,476,000 90,000 8.84% 1,003,000 26,000 0.336    Investment Brokerage ...
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 2 - $17.66 $2,689,000 150,658 6.84% 1,339,000 71,658 0.068    Domestic Regional Banks
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 3 - $32.99 $2,612,000 60,472 6.64% 89,000 3,062 0.056    Semiconductor - Integ...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 4 - $15.32 $2,597,000 106,000 6.6% 2,047,000 82,000 0.019    Domestic Regional Banks
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 5 New $30.33 $2,496,000 81,000 6.34% 2,496,000 81,000 0.022    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 6 New $28.30 $2,390,000 21,000 6.08% 2,390,000 21,000 0.01    Drug Manufacturers - ...
   (SWIR)1 Year Chart         SWIR Sierra Wireless Inc (USA) 7 New $30.99 $2,116,000 73,000 5.38% 2,116,000 73,000 0.201    Networking & Communic...
   (AJRD)1 Year Chart         AJRD AeroJet Rocketdyne Holdings... 8 New $57.99 $1,958,000 35,000 4.98% 1,958,000 35,000 0.045    Conglomerates
   (POSH)1 Year Chart         POSH Poshmark, Inc. 9 New $0.00 $1,949,000 109,000 4.95% 1,949,000 109,000 0.204    N/A
   (SJI)1 Year Chart         SJI South Jersey Industries Inc 10 - $36.09 $1,812,000 51,000 4.61% -1,196,000 -39,000 0.045    Gas Utilities
   (COUP)1 Year Chart         COUP Coupa Software Inc 11 New $80.97 $1,742,000 22,000 4.43% 1,742,000 22,000 0.029    N/A
   (AIMC)1 Year Chart         AIMC Altra Holdings, Inc. 12 New $61.98 $1,613,000 27,000 4.1% 1,613,000 27,000 0.042    Industrial Electrical...
   (STOR)1 Year Chart         STOR Store Capital Corp 13 - $32.21 $1,250,000 39,000 3.18% 28,000 0 0.015    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 14 - $142.48 $1,209,000 9,848 3.07% 161,000 0 0.002    Technical & System So...
   (FOX)1 Year Chart         FOX Fox Corporation 15 New $28.60 $996,000 35,000 2.53% 996,000 35,000 0.014    Movie Production & Di...
   (SPNT)1 Year Chart         SPNT SiriusPoint Ltd 16 - $12.54 $966,000 163,757 2.46% 157,000 297 0.171    Property & Casualty I...
   (VIVO)1 Year Chart         VIVO Meridian Bioscience Inc 17 - $33.97 $890,000 26,800 2.26% -1,538,000 -50,200 0.061    Diagnostic Substances
   (IAA)1 Year Chart         IAA Iaa, Inc. 18 New $39.89 $884,000 22,107 2.25% 884,000 22,107 0.016    N/A
   (ONEM)1 Year Chart         ONEM 1life Healthcare Inc 19 - $16.47 $836,000 50,000 2.13% -553,000 -31,000 0.026    N/A
   (SGFY)1 Year Chart         SGFY Signify Health, Inc. 20 - $0.00 $831,000 29,000 2.11% -277,000 -9,000 0.015    N/A
   (MAXR)1 Year Chart         MAXR Maxar Technologies Ltd 21 New $52.99 $776,000 15,000 1.97% 776,000 15,000 0.025    N/A
   (SPNE)1 Year Chart         SPNE Seaspine Holdings Corp 22 New $9.54 $709,000 84,859 1.8% 709,000 84,859 0.233    N/A
   (KNBE)1 Year Chart         KNBE Knowbe4, Inc. 23 New $24.89 $694,000 28,000 1.76% 694,000 28,000 0.018    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 24 - $120.48 $477,000 4,000 1.21% -3,635,000 -13,000 0.021    Rubber & Plastics
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 25 - $4.62 $343,000 17,600 0.87% -128,000 -7,400 0.018    Major Airlines
   (FORG)1 Year Chart         FORG Forgerock, Inc. 26 New $23.21 $228,000 10,000 0.58% 228,000 10,000 0.014    N/A
   (AAC.U)1 Year Chart         AAC.U Ares Acquisition Units 27 - $0.00 $203,000 20,000 0.52% 4,000 0 0.022    N/A
   (SDACU)1 Year Chart         SDACU Sustainable Development Acq... 28 - $0.00 $201,000 20,000 0.51% 4,000 0 0    N/A
   (WPCB.U)1 Year Chart         WPCB.U Warburg Pincus Capital I B ... 29 - $0.00 $141,000 14,000 0.36% 2,000 0 0.016    N/A
   (LEGAU)1 Year Chart         LEGAU Lead Edge Growth Opportunit... 30 - $0.00 $129,000 12,700 0.33% 3,000 0 0.014    N/A
   (EVOP)1 Year Chart         EVOP Evo Payments Inc 31 New $33.99 $128,000 3,785 0.33% 128,000 3,785 0.008    N/A
   (HCICU)1 Year Chart         HCICU Hennessy Capital Investment... 48 Closed $0.00 $0 0 0% -198,000 -20,000 0    N/A
   (BTRS)1 Year Chart         BTRS Btrs Holdings Ord Shs Class 1 33 Closed $0.00 $0 0 0% -1,102,000 -119,000 0    N/A
   (CCXI)1 Year Chart         CCXI Chemocentryx, Inc. 54 Closed $51.99 $0 0 0% -3,875,000 -75,000 0    Biotechnology
   (PING)1 Year Chart         PING Ping Identity Holding Corp. 43 Closed $0.00 $0 0 0% -561,000 -20,000 0    N/A
   (GBT)1 Year Chart         GBT Global Blood Therapeutics, ... 46 Closed $68.49 $0 0 0% -3,133,000 -46,000 0    N/A
   (CYBE)1 Year Chart         CYBE Cyberoptics Corp 40 Closed $54.00 $0 0 0% -592,000 -11,000 0    Scientific & Technica...
   (SERV)1 Year Chart         SERV Terminix Global Holdings Inc 53 Closed $37.87 $0 0 0% -3,798,000 -99,200 0    N/A
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 42 Closed $19.99 $0 0 0% -527,000 -30,300 0    Auto Parts
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 39 Closed $53.70 $0 0 0% -964,000 -22,000 0    Internet Service Prov...
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 52 Closed $57.02 $0 0 0% -95,000 -15,000 0    N/A
   (SWCH)1 Year Chart         SWCH Switch Inc 41 Closed $34.25 $0 0 0% -2,998,000 -89,000 0    N/A
   (PZN)1 Year Chart         PZN Pzena Investment Management... 38 Closed $9.61 $0 0 0% -95,000 -10,000 0    Asset Management
   (Y)1 Year Chart         Y Alleghany Corp 51 Closed $847.79 $0 0 0% -3,693,000 -4,400 0    Surety & Title Insurance
   (CVET)1 Year Chart         CVET Covetrus, Inc. 35 Closed $20.99 $0 0 0% -660,000 -31,608 0    N/A
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 50 Closed $77.48 $0 0 0% -2,664,000 -35,000 0    N/A
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 37 Closed $103.90 $0 0 0% -2,808,000 -27,000 0    Internet Software & S...
   (IS)1 Year Chart         IS Thoma Bravo Advantage 45 Closed $2.74 $0 0 0% -2,740,000 -796,553 0    N/A
   (MGI)1 Year Chart         MGI MoneyGram International 49 Closed $10.99 $0 0 0% -564,000 -54,199 0    Business Services
   (AVLR)1 Year Chart         AVLR Avalara Inc 34 Closed $93.48 $0 0 0% -2,938,000 -32,000 0    N/A
   (COLI)1 Year Chart         COLI Colicity Inc. 36 Closed $10.07 $0 0 0% -197,000 -20,000 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 55 Closed $10.68 $0 0 0% -98,000 -10,000 0    N/A
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 44 Closed $27.97 $0 0 0% -3,501,000 -126,300 0    Information & Deliver...

      53 Records Found
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