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Name: |
HAVENS ADVISORS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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53 |
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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 |
Cowen Group, Inc. |
1 |
- |
$38.99 |
$3,476,000 |
90,000 |
8.84% |
1,003,000 |
26,000 |
0.336 |
Investment Brokerage ... |
|
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 |
Tower Semiconductor Ltd (USA) |
3 |
- |
$32.99 |
$2,612,000 |
60,472 |
6.64% |
89,000 |
3,062 |
0.056 |
Semiconductor - Integ... |
|
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 |
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 |
Horizon Pharma, Inc. |
6 |
New |
$28.30 |
$2,390,000 |
21,000 |
6.08% |
2,390,000 |
21,000 |
0.01 |
Drug Manufacturers - ... |
|
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 |
AeroJet Rocketdyne Holdings... |
8 |
New |
$57.99 |
$1,958,000 |
35,000 |
4.98% |
1,958,000 |
35,000 |
0.045 |
Conglomerates |
|
POSH |
Poshmark, Inc. |
9 |
New |
$0.00 |
$1,949,000 |
109,000 |
4.95% |
1,949,000 |
109,000 |
0.204 |
N/A |
|
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 |
Coupa Software Inc |
11 |
New |
$80.97 |
$1,742,000 |
22,000 |
4.43% |
1,742,000 |
22,000 |
0.029 |
N/A |
|
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 |
Store Capital Corp |
13 |
- |
$32.21 |
$1,250,000 |
39,000 |
3.18% |
28,000 |
0 |
0.015 |
N/A |
|
VMW |
VMware, Inc. |
14 |
- |
$142.48 |
$1,209,000 |
9,848 |
3.07% |
161,000 |
0 |
0.002 |
Technical & System So... |
|
FOX |
Fox Corporation |
15 |
New |
$28.60 |
$996,000 |
35,000 |
2.53% |
996,000 |
35,000 |
0.014 |
Movie Production & Di... |
|
SPNT |
SiriusPoint Ltd |
16 |
- |
$12.54 |
$966,000 |
163,757 |
2.46% |
157,000 |
297 |
0.171 |
Property & Casualty I... |
|
VIVO |
Meridian Bioscience Inc |
17 |
- |
$33.97 |
$890,000 |
26,800 |
2.26% |
-1,538,000 |
-50,200 |
0.061 |
Diagnostic Substances |
|
IAA |
Iaa, Inc. |
18 |
New |
$39.89 |
$884,000 |
22,107 |
2.25% |
884,000 |
22,107 |
0.016 |
N/A |
|
ONEM |
1life Healthcare Inc |
19 |
- |
$16.47 |
$836,000 |
50,000 |
2.13% |
-553,000 |
-31,000 |
0.026 |
N/A |
|
SGFY |
Signify Health, Inc. |
20 |
- |
$0.00 |
$831,000 |
29,000 |
2.11% |
-277,000 |
-9,000 |
0.015 |
N/A |
|
MAXR |
Maxar Technologies Ltd |
21 |
New |
$52.99 |
$776,000 |
15,000 |
1.97% |
776,000 |
15,000 |
0.025 |
N/A |
|
SPNE |
Seaspine Holdings Corp |
22 |
New |
$9.54 |
$709,000 |
84,859 |
1.8% |
709,000 |
84,859 |
0.233 |
N/A |
|
KNBE |
Knowbe4, Inc. |
23 |
New |
$24.89 |
$694,000 |
28,000 |
1.76% |
694,000 |
28,000 |
0.018 |
N/A |
|
ROG |
Rogers Corp |
24 |
- |
$120.48 |
$477,000 |
4,000 |
1.21% |
-3,635,000 |
-13,000 |
0.021 |
Rubber & Plastics |
|
SAVE |
Spirit Airlines, Inc. |
25 |
- |
$4.62 |
$343,000 |
17,600 |
0.87% |
-128,000 |
-7,400 |
0.018 |
Major Airlines |
|
FORG |
Forgerock, Inc. |
26 |
New |
$23.21 |
$228,000 |
10,000 |
0.58% |
228,000 |
10,000 |
0.014 |
N/A |
|
AAC.U |
Ares Acquisition Units |
27 |
- |
$0.00 |
$203,000 |
20,000 |
0.52% |
4,000 |
0 |
0.022 |
N/A |
|
SDACU |
Sustainable Development Acq... |
28 |
- |
$0.00 |
$201,000 |
20,000 |
0.51% |
4,000 |
0 |
0 |
N/A |
|
WPCB.U |
Warburg Pincus Capital I B ... |
29 |
- |
$0.00 |
$141,000 |
14,000 |
0.36% |
2,000 |
0 |
0.016 |
N/A |
|
LEGAU |
Lead Edge Growth Opportunit... |
30 |
- |
$0.00 |
$129,000 |
12,700 |
0.33% |
3,000 |
0 |
0.014 |
N/A |
|
EVOP |
Evo Payments Inc |
31 |
New |
$33.99 |
$128,000 |
3,785 |
0.33% |
128,000 |
3,785 |
0.008 |
N/A |
|
HCICU |
Hennessy Capital Investment... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-20,000 |
0 |
N/A |
|
BTRS |
Btrs Holdings Ord Shs Class 1 |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,102,000 |
-119,000 |
0 |
N/A |
|
CCXI |
Chemocentryx, Inc. |
54 |
Closed |
$51.99 |
$0 |
0 |
0% |
-3,875,000 |
-75,000 |
0 |
Biotechnology |
|
PING |
Ping Identity Holding Corp. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-20,000 |
0 |
N/A |
|
GBT |
Global Blood Therapeutics, ... |
46 |
Closed |
$68.49 |
$0 |
0 |
0% |
-3,133,000 |
-46,000 |
0 |
N/A |
|
CYBE |
Cyberoptics Corp |
40 |
Closed |
$54.00 |
$0 |
0 |
0% |
-592,000 |
-11,000 |
0 |
Scientific & Technica... |
|
SERV |
Terminix Global Holdings Inc |
53 |
Closed |
$37.87 |
$0 |
0 |
0% |
-3,798,000 |
-99,200 |
0 |
N/A |
|
TEN |
Tenneco Automotive Inc |
42 |
Closed |
$19.99 |
$0 |
0 |
0% |
-527,000 |
-30,300 |
0 |
Auto Parts |
|
TWTR |
Twitter, Inc. |
39 |
Closed |
$53.70 |
$0 |
0 |
0% |
-964,000 |
-22,000 |
0 |
Internet Service Prov... |
|
BHVN |
Biohaven Ltd. |
52 |
Closed |
$57.02 |
$0 |
0 |
0% |
-95,000 |
-15,000 |
0 |
N/A |
|
SWCH |
Switch Inc |
41 |
Closed |
$34.25 |
$0 |
0 |
0% |
-2,998,000 |
-89,000 |
0 |
N/A |
|
PZN |
Pzena Investment Management... |
38 |
Closed |
$9.61 |
$0 |
0 |
0% |
-95,000 |
-10,000 |
0 |
Asset Management |
|
Y |
Alleghany Corp |
51 |
Closed |
$847.79 |
$0 |
0 |
0% |
-3,693,000 |
-4,400 |
0 |
Surety & Title Insurance |
|
CVET |
Covetrus, Inc. |
35 |
Closed |
$20.99 |
$0 |
0 |
0% |
-660,000 |
-31,608 |
0 |
N/A |
|
ZEN |
Zendesk, Inc. |
50 |
Closed |
$77.48 |
$0 |
0 |
0% |
-2,664,000 |
-35,000 |
0 |
N/A |
|
CTXS |
Citrix Systems Inc |
37 |
Closed |
$103.90 |
$0 |
0 |
0% |
-2,808,000 |
-27,000 |
0 |
Internet Software & S... |
|
IS |
Thoma Bravo Advantage |
45 |
Closed |
$2.74 |
$0 |
0 |
0% |
-2,740,000 |
-796,553 |
0 |
N/A |
|
MGI |
MoneyGram International |
49 |
Closed |
$10.99 |
$0 |
0 |
0% |
-564,000 |
-54,199 |
0 |
Business Services |
|
AVLR |
Avalara Inc |
34 |
Closed |
$93.48 |
$0 |
0 |
0% |
-2,938,000 |
-32,000 |
0 |
N/A |
|
COLI |
Colicity Inc. |
36 |
Closed |
$10.07 |
$0 |
0 |
0% |
-197,000 |
-20,000 |
0 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
55 |
Closed |
$10.68 |
$0 |
0 |
0% |
-98,000 |
-10,000 |
0 |
N/A |
|
NLSN |
Nielsen Holdings N.V. |
44 |
Closed |
$27.97 |
$0 |
0 |
0% |
-3,501,000 |
-126,300 |
0 |
Information & Deliver... |
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