Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 46
- −1 vs. Q1 2021
- Portfolio value
- $126.0M
- +$13.7M (+12.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $127.0K | 0.1% | +12,700 | New | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $141.0K | 0.1% | +1,000+7.7% | Added | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 10,050 | $190.0K | 0.2% | −3,950−28.2% | Reduced | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| MSPRMSP Recovery, Inc. | COM CL A | 20,000 | $197.0K | 0.2% | 00.0% | Unchanged | History |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $199.0K | 0.2% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| OTRAOTR Acquisition Corp. | COM CL A | 20,000 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 20,000 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| RDWRedwire Corp | SHS CL A | 20,000 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 22,000 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $248.0K | 0.2% | −4,000−50.0% | Reduced | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 20,000 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| STLSterling Bancorp | COM | 15,000 | $372.0K | 0.3% | +15,000 | New | History |
| NAVNavistar International Corp | COM | 10,000 | $445.0K | 0.4% | −14,000−58.3% | Reduced | History |
| RAVNRaven Industries Inc | COM | 10,000 | $579.0K | 0.5% | +10,000 | New | History |
| TLNDTalend S.A. | ADS | 9,000 | $590.0K | 0.5% | +9,000 | New | History |
| GRAW R Grace & Co | COM | 11,000 | $760.0K | 0.6% | +11,000 | New | History |
| Sogou Inc83409V104 | ADR REPSTG A | 126,000 | $1.07M | 0.9% | −26,000−17.1% | Reduced | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 70,000 | $1.24M | 1.0% | −95,000−57.6% | Reduced | History |
| Watford Hldgs LtdG94787101 | SHS | 45,000 | $1.57M | 1.3% | 00.0% | Unchanged | – |
| ORBCOMM Inc.68555P100 | COM | 143,000 | $1.61M | 1.3% | +143,000 | New | – |
| HOMEAt Home Group Inc. | COM | 55,000 | $2.03M | 1.6% | +55,000 | New | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 67,963 | $2.30M | 1.8% | +67,963 | New | History |
| SPNTSiriusPoint Ltd | COM | 263,764 | $2.66M | 2.1% | 00.0% | Unchanged | History |
| PPDPPD, Inc. | COM | 61,000 | $2.81M | 2.2% | +61,000 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 171,000 | $3.12M | 2.5% | +171,000 | New | – |
| PRAHPRA Health Sciences, Inc. | COM | 19,081 | $3.15M | 2.5% | +4,764+33.3% | Added | History |
| WBTWelbilt, Inc. | COM | 146,000 | $3.38M | 2.7% | +146,000 | New | History |
| INFOIHS Markit Ltd. | SHS | 32,000 | $3.60M | 2.9% | +17,947+127.7% | Added | History |
| CHNGChange Healthcare Inc. | COM | 190,000 | $4.38M | 3.5% | −31,000−14.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 22,000 | $6.23M | 4.9% | +20,996+2,091.2% | Added | History |
| NUANNuance Communications, Inc. | COM | 138,000 | $7.51M | 6.0% | +138,000 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 156,100 | $7.54M | 6.0% | +41,100+35.7% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 183,790 | $8.14M | 6.5% | −46,789−20.3% | Reduced | History |
| PFPTProofpoint Inc | COM | 50,000 | $8.69M | 6.9% | +50,000 | New | History |
| WTWWillis Towers Watson PLC | SHS | 40,000 | $9.20M | 7.3% | +4,626+13.1% | Added | History |
| Coherent Inc192479103 | COM | 35,000 | $9.25M | 7.3% | 00.0% | Unchanged | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 54,000 | $9.92M | 7.9% | +3,000+5.9% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 95,000 | $10.0M | 7.9% | −17,153−15.3% | Reduced | History |
| XLNXXilinx Inc | COM | 70,500 | $10.2M | 8.1% | +6,500+10.2% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 42,000 | $7.41M | 6.6% | – |
| Inphi Corp45772F107 | COM | 32,700 | $5.83M | 5.2% | – |
| Realpage Inc75606N109 | COM | 62,700 | $5.47M | 4.9% | – |
| Corelogic Inc21871D103 | COM | 56,500 | $4.48M | 4.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 17,000 | $3.69M | 3.3% | – |
| Flir Sys Inc302445101 | COM | 34,891 | $1.97M | 1.8% | – |
| Aphria Inc03765K104 | COM | 65,000 | $1.19M | 1.1% | – |
| Perspecta Inc715347100 | COM | 37,000 | $1.07M | 1.0% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 52,990 | $552.0K | 0.5% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 21,000 | $415.0K | 0.4% | – |
| Cubic Corp229669106 | COM | 5,500 | $410.0K | 0.4% | – |
| GX Acquisition Corp36251A107 | COM CL A | 20,000 | $202.0K | 0.2% | – |
| Bowx Acquisition Corp103085106 | CL A | 10,000 | $117.0K | 0.1% | – |
| CRH Med Corp12626F105 | COM | 15,385 | $61.0K | 0.1% | – |