Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- +1 vs. Q2 2022
- Portfolio value
- $66.8M
- +$3.77M (+6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 15,000 | $95.0K | 0.1% | +15,000 | New | History |
| PZNPzena Investment Management, Inc. | CLASS A | 10,000 | $95.0K | 0.1% | +10,000 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 10,000 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 12,700 | $126.0K | 0.2% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 14,000 | $139.0K | 0.2% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 20,000 | $197.0K | 0.3% | 00.0% | Unchanged | – |
| Colicity Inc194170106 | COM CL A | 20,000 | $197.0K | 0.3% | +20,000 | New | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 20,000 | $198.0K | 0.3% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 20,000 | $199.0K | 0.3% | 00.0% | Unchanged | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 25,000 | $471.0K | 0.7% | +25,000 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 30,300 | $527.0K | 0.8% | −31,700−51.1% | Reduced | – |
| FHNFirst Horizon Corp | COM | 24,000 | $550.0K | 0.8% | −23,200−49.2% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 20,000 | $561.0K | 0.8% | +20,000 | New | History |
| MGIMoneygram International Inc | COM NEW | 54,199 | $564.0K | 0.8% | +26,199+93.6% | Added | History |
| CYBECyberoptics Corp | COM | 11,000 | $592.0K | 0.9% | +11,000 | New | History |
| CVETCovetrus, Inc. | COM | 31,608 | $660.0K | 1.0% | +5,608+21.6% | Added | History |
| SPNTSiriusPoint Ltd | COM | 163,460 | $809.0K | 1.2% | +3,715+2.3% | Added | History |
| TWTRTwitter, Inc. | COM | 22,000 | $964.0K | 1.4% | −6,000−21.4% | Reduced | History |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $970.0K | 1.5% | – | New | – |
| VMWVmware LLC | CL A COM | 9,848 | $1.05M | 1.6% | −13,152−57.2% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 119,000 | $1.10M | 1.6% | +119,000 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 38,000 | $1.11M | 1.7% | +38,000 | New | History |
| STORStore Capital LLC | COM | 39,000 | $1.22M | 1.8% | +39,000 | New | History |
| UMPQUmpqua Holdings Corp | COM | 79,000 | $1.35M | 2.0% | +79,000 | New | History |
| ONEM1Life Healthcare Inc | COM | 81,000 | $1.39M | 2.1% | +81,000 | New | History |
| CHNGChange Healthcare Inc. | COM | 88,000 | $2.42M | 3.6% | +29,000+49.2% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 77,000 | $2.43M | 3.6% | +77,000 | New | – |
| COWNCowen Inc. | CL A NEW | 64,000 | $2.47M | 3.7% | +64,000 | New | History |
| BHVNBiohaven Ltd. | COM | 16,364 | $2.47M | 3.7% | −10,636−39.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 57,410 | $2.52M | 3.8% | −12,800−18.2% | Reduced | History |
| ZENZendesk, Inc. | COM | 35,000 | $2.66M | 4.0% | +5,000+16.7% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 796,553 | $2.74M | 4.1% | +796,553 | New | – |
| CTXSCitrix Systems Inc | COM | 27,000 | $2.81M | 4.2% | +27,000 | New | History |
| AVLRAvalara, Inc. | COM | 32,000 | $2.94M | 4.4% | +32,000 | New | History |
| SWCHSwitch, Inc. | CL A | 89,000 | $3.00M | 4.5% | +34,000+61.8% | Added | History |
| SJISouth Jersey Industries Inc | COM | 90,000 | $3.01M | 4.5% | −22,000−19.6% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 46,000 | $3.13M | 4.7% | +46,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 126,300 | $3.50M | 5.2% | +105,300+501.4% | Added | History |
| YAlleghany Corp | COM | 4,400 | $3.69M | 5.5% | +4,400 | New | History |
| TMXTerminix Global Holdings Inc | COM | 99,200 | $3.80M | 5.7% | +55,200+125.5% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 75,000 | $3.88M | 5.8% | +75,000 | New | – |
| ROGRogers Corp | COM | 17,000 | $4.11M | 6.2% | −1,900−10.1% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 20,480 | $5.45M | 8.6% | – |
| WBTWelbilt, Inc. | COM | 187,000 | $4.45M | 7.1% | History |
| Vonage Holdings Corp92886T201 | COM | 160,000 | $3.01M | 4.8% | – |
| NPTNNeophotonics Corp | COM | 191,000 | $3.00M | 4.8% | History |
| MTORMeritor, Inc. | COM | 65,000 | $2.36M | 3.7% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 30,000 | $2.26M | 3.6% | History |
| Atotech LtdG0625A105 | COM | 110,000 | $2.13M | 3.4% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 29,000 | $1.82M | 2.9% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 68,600 | $1.68M | 2.7% | – |
| POLYPlantronics Inc | COM | 33,800 | $1.34M | 2.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 14,350 | $789.0K | 1.3% | History |
| MNDTMandiant, Inc. | Stock | 30,540 | $666.0K | 1.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 60,000 | $604.0K | 1.0% | History |
| BKIBlack Knight, Inc. | COM | 6,000 | $392.0K | 0.6% | History |
| KSSKOHLS Corp | Stock | 8,500 | $303.0K | 0.5% | History |
| Go Acquisition Corp362019101 | COM | 20,000 | $200.0K | 0.3% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 20,000 | $199.0K | 0.3% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 20,000 | $197.0K | 0.3% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 13,147 | $131.0K | 0.2% | – |