Havens Advisors

Havens Advisors as of June 30, 2021

Portfolio Holdings for Havens Advisors

Havens Advisors holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 8.1 $10M 71k 144.64
Maxim Integrated Products 7.9 $10M 95k 105.36
Alexion Pharmaceuticals 7.9 $9.9M 54k 183.70
Coherent 7.3 $9.3M 35k 264.34
Willis Towers Watson SHS (WTW) 7.3 $9.2M 40k 230.03
Proofpoint 6.9 $8.7M 50k 173.76
Slack Technologies Com Cl A 6.5 $8.1M 184k 44.30
Aerojet Rocketdy 6.0 $7.5M 156k 48.29
Nuance Communications 6.0 $7.5M 138k 54.44
Kansas City Southern Com New 4.9 $6.2M 22k 283.36
Change Healthcare 3.5 $4.4M 190k 23.04
Ihs Markit SHS 2.9 $3.6M 32k 112.66
Welbilt 2.7 $3.4M 146k 23.15
Pra Health Sciences 2.5 $3.2M 19k 165.19
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 2.5 $3.1M 171k 18.26
Ppd 2.2 $2.8M 61k 46.08
Siriuspoint (SPNT) 2.1 $2.7M 264k 10.07
Constellation Pharmceticls I 1.8 $2.3M 68k 33.80
At Home Group 1.6 $2.0M 55k 36.84
Orbcomm 1.3 $1.6M 143k 11.24
Watford Hldgs SHS 1.3 $1.6M 45k 35.00
Sportsmans Whse Hldgs (SPWH) 1.0 $1.2M 70k 17.77
Sogou Adr Repstg A 0.9 $1.1M 126k 8.53
W.R. Grace & Co. 0.6 $760k 11k 69.09
Talend S A Ads 0.5 $590k 9.0k 65.56
Raven Industries 0.5 $579k 10k 57.90
Navistar International Corporation 0.4 $445k 10k 44.50
Sterling Bancorp 0.3 $372k 15k 24.80
Hartford Financial Services (HIG) 0.2 $248k 4.0k 62.00
Landcadia Holdings Iii Com Cl A 0.2 $248k 20k 12.40
Omnichannel Acquisition Corp Com Cl A 0.2 $216k 22k 9.82
Hennessy Capital Invs Corp V Unit 01/15/2025 0.2 $214k 20k 10.70
Genesis Pk Acquisition Corp Shs Cl A 0.2 $206k 20k 10.30
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $204k 20k 10.20
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $204k 20k 10.20
Roman Dbdr Tech Acquisition Com Cl A 0.2 $202k 20k 10.10
Otr Acquisition Corp Com Cl A 0.2 $201k 20k 10.05
Colicity Unit 02/24/2026 0.2 $201k 20k 10.05
Ares Acquisition Corporation Unit 99/99/9999 0.2 $200k 20k 10.00
Tailwind Acquisition Corp Com Cl A 0.2 $199k 20k 9.95
Lionheart Acquisition Corp I Com Cl A 0.2 $197k 20k 9.85
Capstar Spl Purp Acquisition Com Cl A 0.2 $196k 20k 9.80
Go Acquisition Corp 0.2 $196k 20k 9.80
Brookfield Property Partrs L Unit Ltd Partn 0.2 $190k 10k 18.91
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $141k 14k 10.07
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $127k 13k 10.00