Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $112.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRH Med Corp12626F105 | COM | 15,385 | $61.0K | 0.1% | – | – | – |
| Bowx Acquisition Corp103085106 | CL A | 10,000 | $117.0K | 0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 13,000 | $130.0K | 0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $195.0K | 0.2% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $196.0K | 0.2% | – | – | History |
| Go Acquisition Corp362019101 | COM | 20,000 | $197.0K | 0.2% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $198.0K | 0.2% | – | – | – |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $199.0K | 0.2% | – | – | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $199.0K | 0.2% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $199.0K | 0.2% | – | – | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 20,000 | $200.0K | 0.2% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $200.0K | 0.2% | – | – | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 20,000 | $201.0K | 0.2% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $202.0K | 0.2% | – | – | – |
| GX Acquisition Corp36251A107 | COM CL A | 20,000 | $202.0K | 0.2% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $202.0K | 0.2% | – | – | – |
| RDWRedwire Corp | SHS CL A | 20,000 | $210.0K | 0.2% | – | – | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $215.0K | 0.2% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,000 | $249.0K | 0.2% | – | – | – |
| KSUKansas City Southern | COM NEW | 1,004 | $265.0K | 0.2% | – | – | History |
| Cubic Corp229669106 | COM | 5,500 | $410.0K | 0.4% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 21,000 | $415.0K | 0.4% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,000 | $534.0K | 0.5% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 52,990 | $552.0K | 0.5% | – | – | History |
| NAVNavistar International Corp | COM | 24,000 | $1.06M | 0.9% | – | – | History |
| Perspecta Inc715347100 | COM | 37,000 | $1.07M | 1.0% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 152,000 | $1.15M | 1.0% | – | – | – |
| Aphria Inc03765K104 | COM | 65,000 | $1.19M | 1.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 14,053 | $1.36M | 1.2% | – | – | History |
| Watford Hldgs LtdG94787101 | SHS | 45,000 | $1.56M | 1.4% | – | – | – |
| Flir Sys Inc302445101 | COM | 34,891 | $1.97M | 1.8% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 14,317 | $2.19M | 2.0% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 263,764 | $2.68M | 2.4% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 165,000 | $2.85M | 2.5% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 17,000 | $3.69M | 3.3% | – | – | – |
| Corelogic Inc21871D103 | COM | 56,500 | $4.48M | 4.0% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 221,000 | $4.88M | 4.3% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 115,000 | $5.40M | 4.8% | – | – | History |
| Realpage Inc75606N109 | COM | 62,700 | $5.47M | 4.9% | – | – | – |
| Inphi Corp45772F107 | COM | 32,700 | $5.83M | 5.2% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 42,000 | $7.41M | 6.6% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 51,000 | $7.80M | 6.9% | – | – | History |
| XLNXXilinx Inc | COM | 64,000 | $7.93M | 7.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 35,374 | $8.10M | 7.2% | – | – | History |
| Coherent Inc192479103 | COM | 35,000 | $8.85M | 7.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 230,579 | $9.37M | 8.3% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 112,153 | $10.2M | 9.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.