Filed: 10/12/2022ACC: 0001085146-22-003355
📋 What this filing means
HAVENS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $66.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$66.8K
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$46.0K68.9%
SHS EUR$3.5K5.2%
CL A$3.0K4.5%
CL A ORD SHS$2.7K4.1%
SHS NEW$2.5K3.8%
CL A NEW$2.5K3.7%
CL A COM$2.2K3.2%
Portfolio Concentration
Top 3$11.8K17.6%
4–10$22.1K33.0%
11–25$26.9K40.2%
Rest$6.1K9.1%
Top 3 weight
17.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ROGERS CORP
SOLEShares17K
TypeSH
Market value$4.1K
6.15%
Sole
17K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares75K
TypeSH
Market value$3.9K
5.80%
Sole
75K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares99.20K
TypeSH
Market value$3.8K
5.68%
Sole
99.20K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares4.40K
TypeSH
Market value$3.7K
5.53%
Sole
4.40K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares126.30K
TypeSH
Market value$3.5K
5.24%
Sole
126.30K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares46K
TypeSH
Market value$3.1K
4.69%
Sole
46K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares90K
TypeSH
Market value$3.0K
4.50%
Sole
90K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares89K
TypeSH
Market value$3.0K
4.49%
Sole
89K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares32K
TypeSH
Market value$2.9K
4.40%
Sole
32K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares27K
TypeSH
Market value$2.8K
4.20%
Sole
27K
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares796.55K
TypeSH
Market value$2.7K
4.10%
Sole
796.55K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares35K
TypeSH
Market value$2.7K
3.99%
Sole
35K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares57.41K
TypeSH
Market value$2.5K
3.78%
Sole
57.41K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares16.36K
TypeSH
Market value$2.5K
3.70%
Sole
16.36K
Shared
0.00
None
0.00
COWEN INC
SOLEShares64K
TypeSH
Market value$2.5K
3.70%
Sole
64K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares77K
TypeSH
Market value$2.4K
3.63%
Sole
77K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares88K
TypeSH
Market value$2.4K
3.62%
Sole
88K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares81K
TypeSH
Market value$1.4K
2.08%
Sole
81K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares79K
TypeSH
Market value$1.4K
2.02%
Sole
79K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares39K
TypeSH
Market value$1.2K
1.83%
Sole
39K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares38K
TypeSH
Market value$1.1K
1.66%
Sole
38K
Shared
0.00
None
0.00
BTRS HOLDINGS INC
SOLEShares119K
TypeSH
Market value$1.1K
1.65%
Sole
119K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares9.85K
TypeSH
Market value$1.0K
1.57%
Sole
9.85K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares1M
TypePRN
Market value$970.00
1.45%
Sole
1M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares22K
TypeSH
Market value$964.00
1.44%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGERS CORPSOLE | COM | 17K | SH | $4.1K 6.15% | 17K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 75K | SH | $3.9K 5.80% | 75K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 99.20K | SH | $3.8K 5.68% | 99.20K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 4.40K | SH | $3.7K 5.53% | 4.40K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 126.30K | SH | $3.5K 5.24% | 126.30K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 46K | SH | $3.1K 4.69% | 46K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 90K | SH | $3.0K 4.50% | 90K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 89K | SH | $3.0K 4.49% | 89K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 32K | SH | $2.9K 4.40% | 32K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 27K | SH | $2.8K 4.20% | 27K | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 796.55K | SH | $2.7K 4.10% | 796.55K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 35K | SH | $2.7K 3.99% | 35K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 57.41K | SH | $2.5K 3.78% | 57.41K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 16.36K | SH | $2.5K 3.70% | 16.36K | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 64K | SH | $2.5K 3.70% | 64K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 77K | SH | $2.4K 3.63% | 77K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 88K | SH | $2.4K 3.62% | 88K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 81K | SH | $1.4K 2.08% | 81K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 79K | SH | $1.4K 2.02% | 79K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 39K | SH | $1.2K 1.83% | 39K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 38K | SH | $1.1K 1.66% | 38K | 0.00 | 0.00 |
BTRS HOLDINGS INCSOLE | COM CL 1 | 119K | SH | $1.1K 1.65% | 119K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 9.85K | SH | $1.0K 1.57% | 9.85K | 0.00 | 0.00 |
AVALARA INCSOLE | NOTE 0.250% 8/0 | 1M | PRN | $970.00 1.45% | 1M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 22K | SH | $964.00 1.44% | 22K | 0.00 | 0.00 |
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