Havens Advisors

Havens Advisors as of Dec. 31, 2021

Portfolio Holdings for Havens Advisors

Havens Advisors holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 9.1 $7.7M 37k 212.03
Coherent 8.0 $6.8M 26k 266.55
Ihs Markit SHS 7.9 $6.6M 50k 132.92
Nuance Communications 7.7 $6.5M 118k 55.32
Bhp Group Sponsored Adr 6.1 $5.2M 87k 59.77
Cyrusone 5.7 $4.8M 54k 89.72
Intersect Ent 5.2 $4.4M 161k 27.31
Neophotonics Corp 5.0 $4.2M 273k 15.37
Triple-S Management 4.9 $4.1M 116k 35.68
Welbilt 4.7 $4.0M 167k 23.77
Willis Towers Watson SHS (WTW) 4.6 $3.9M 17k 237.52
Rogers Corporation (ROG) 4.2 $3.5M 13k 273.00
Veoneer Incorporated 2.8 $2.4M 67k 35.48
Arena Pharmaceuticals Com New 2.7 $2.3M 25k 92.94
Siriuspoint (SPNT) 2.4 $2.0M 247k 8.13
Cerner Corporation 2.3 $1.9M 21k 92.86
Athene Holding Cl A 2.3 $1.9M 23k 83.35
Kraton Performance Polymers 2.1 $1.8M 38k 46.32
Terminix Global Holdings 1.9 $1.6M 35k 45.23
Donnelley R R & Sons Co when issued 1.1 $957k 85k 11.26
Aerojet Rocketdy 1.0 $888k 19k 46.74
Vonage Holdings 1.0 $873k 42k 20.79
Tegna (TGNA) 1.0 $846k 46k 18.55
Sanderson Farms 0.9 $764k 4.0k 191.00
Tronox Holdings SHS (TROX) 0.7 $601k 25k 24.04
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.7 $597k 56k 10.76
Ortho Clinical Diagnostics H Ord Shs 0.4 $342k 16k 21.38
Sciplay Corporation Cl A 0.3 $276k 20k 13.80
Omnichannel Acquisition Corp Com Cl A 0.3 $219k 22k 9.95
Otr Acquisition Corp Com Cl A 0.2 $203k 20k 10.15
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $200k 20k 10.00
Capstar Spl Purp Acquisition Com Cl A 0.2 $199k 20k 9.95
Lionheart Acquisition Corp I Com Cl A 0.2 $199k 20k 9.95
Colicity Unit 02/24/2026 0.2 $199k 20k 9.95
Ares Acquisition Corporation Unit 99/99/9999 0.2 $199k 20k 9.95
Hennessy Capital Invs Corp V Unit 01/15/2025 0.2 $199k 20k 9.95
Go Acquisition Corp 0.2 $197k 20k 9.85
Tailwind Acquisition Corp Com Cl A 0.2 $197k 20k 9.85
Warburg Pincus Capital Corp I Unit 99/99/9999 0.2 $139k 14k 9.93
Pilgrim's Pride Corporation (PPC) 0.2 $135k 4.8k 28.20
Bull Horn Hldgs Corp SHS 0.2 $129k 13k 10.00
Change Healthcare 0.2 $128k 6.0k 21.33
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $126k 13k 9.92