Havens Advisors as of Sept. 30, 2021
Portfolio Holdings for Havens Advisors
Havens Advisors holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 9.9 | $8.3M | 33k | 250.09 | |
| Xilinx | 9.2 | $7.6M | 51k | 150.99 | |
| Nuance Communications | 8.9 | $7.4M | 134k | 55.04 | |
| Willis Towers Watson SHS (WTW) | 7.3 | $6.0M | 26k | 232.46 | |
| Kansas City Southern Com New | 7.0 | $5.8M | 22k | 270.65 | |
| Ihs Markit SHS | 6.6 | $5.5M | 47k | 116.62 | |
| Ppd | 5.3 | $4.4M | 95k | 46.79 | |
| Welbilt | 4.7 | $3.9M | 169k | 23.24 | |
| Hill-Rom Holdings | 4.3 | $3.6M | 24k | 150.00 | |
| Cloudera | 3.5 | $3.0M | 185k | 15.97 | |
| Aerojet Rocketdy | 3.3 | $2.7M | 63k | 43.56 | |
| Intersect Ent | 3.0 | $2.5M | 91k | 27.20 | |
| Acceleron Pharma | 2.9 | $2.4M | 14k | 172.07 | |
| Siriuspoint (SPNT) | 2.8 | $2.3M | 253k | 9.26 | |
| Veoneer Incorporated | 2.5 | $2.1M | 62k | 34.06 | |
| Trillium Therapeutics Com New | 2.3 | $1.9M | 109k | 17.56 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 1.7 | $1.5M | 100k | 14.53 | |
| Verso Corp Cl A | 1.6 | $1.3M | 65k | 20.75 | |
| Sanderson Farms | 1.6 | $1.3M | 7.0k | 188.14 | |
| Triple-S Management | 1.2 | $1.0M | 29k | 35.38 | |
| Spx Flow | 1.2 | $1.0M | 14k | 73.07 | |
| Tronox Holdings SHS (TROX) | 1.1 | $937k | 38k | 24.66 | |
| Kadmon Hldgs | 1.0 | $852k | 98k | 8.71 | |
| Tegna (TGNA) | 1.0 | $828k | 42k | 19.71 | |
| Sciplay Corporation Cl A | 0.9 | $724k | 35k | 20.70 | |
| Kraton Performance Polymers | 0.7 | $557k | 12k | 45.63 | |
| Vine Energy Cl A | 0.6 | $494k | 30k | 16.47 | |
| Change Healthcare | 0.5 | $438k | 21k | 20.96 | |
| Omnichannel Acquisition Corp Com Cl A | 0.3 | $218k | 22k | 9.91 | |
| Hennessy Capital Invs Corp V Unit 01/15/2025 | 0.2 | $204k | 20k | 10.20 | |
| Roman Dbdr Tech Acquisition Com Cl A | 0.2 | $202k | 20k | 10.10 | |
| Sustainable Develp Acqu I Unit 02/04/2026 | 0.2 | $202k | 20k | 10.10 | |
| Otr Acquisition Corp Com Cl A | 0.2 | $201k | 20k | 10.05 | |
| Capstar Spl Purp Acquisition Com Cl A | 0.2 | $198k | 20k | 9.90 | |
| Lionheart Acquisition Corp I Com Cl A | 0.2 | $198k | 20k | 9.90 | |
| Colicity Unit 02/24/2026 | 0.2 | $198k | 20k | 9.90 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.2 | $198k | 20k | 9.90 | |
| Go Acquisition Corp | 0.2 | $196k | 20k | 9.80 | |
| Tailwind Acquisition Corp Com Cl A | 0.2 | $196k | 20k | 9.80 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 | 0.2 | $139k | 14k | 9.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $139k | 4.8k | 29.03 | |
| Bull Horn Hldgs Corp SHS | 0.2 | $128k | 13k | 9.92 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.2 | $127k | 13k | 10.00 |
