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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 : 22     View All Holdings Currently Viewing:  Closed Positions     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
   (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
   (SERV)1 Year Chart         SERV Terminix Global Holdings Inc 53 Closed $37.87 $0 0 0% -3,798,000 -99,200 0    N/A
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 39 Closed $53.70 $0 0 0% -964,000 -22,000 0    Internet Service Prov...
   (IS)1 Year Chart         IS Thoma Bravo Advantage 45 Closed $2.74 $0 0 0% -2,740,000 -796,553 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 52 Closed $38.97 $0 0 0% -95,000 -15,000 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
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 44 Closed $27.97 $0 0 0% -3,501,000 -126,300 0    Information & Deliver...
   (Y)1 Year Chart         Y Alleghany Corp 51 Closed $847.79 $0 0 0% -3,693,000 -4,400 0    Surety & Title Insurance
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 37 Closed $103.90 $0 0 0% -2,808,000 -27,000 0    Internet Software & S...
   (PING)1 Year Chart         PING Ping Identity Holding Corp. 43 Closed $0.00 $0 0 0% -561,000 -20,000 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
   (COLI)1 Year Chart         COLI Colicity Inc. 36 Closed $10.07 $0 0 0% -197,000 -20,000 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
   (MGI)1 Year Chart         MGI MoneyGram International 49 Closed $10.99 $0 0 0% -564,000 -54,199 0    Business Services
   (CVET)1 Year Chart         CVET Covetrus, Inc. 35 Closed $20.99 $0 0 0% -660,000 -31,608 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 55 Closed $10.71 $0 0 0% -98,000 -10,000 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
   (HCICU)1 Year Chart         HCICU Hennessy Capital Investment... 48 Closed $0.00 $0 0 0% -198,000 -20,000 0    N/A
   (AVLR)1 Year Chart         AVLR Avalara Inc 34 Closed $93.48 $0 0 0% -2,938,000 -32,000 0    N/A
   (CCXI)1 Year Chart         CCXI Chemocentryx, Inc. 54 Closed $51.99 $0 0 0% -3,875,000 -75,000 0    Biotechnology
   (CYBE)1 Year Chart         CYBE Cyberoptics Corp 40 Closed $54.00 $0 0 0% -592,000 -11,000 0    Scientific & Technica...
   (GBT)1 Year Chart         GBT Global Blood Therapeutics, ... 46 Closed $68.49 $0 0 0% -3,133,000 -46,000 0    N/A

      22 Records Found
  1    
Page 1 of 1
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