Havens Advisors as of March 31, 2022
Portfolio Holdings for Havens Advisors
Havens Advisors holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 9.4 | $5.1M | 19k | 271.71 | |
| Coherent | 9.4 | $5.1M | 19k | 273.39 | |
| Cerner Corporation | 6.8 | $3.7M | 39k | 93.56 | |
| Veoneer Incorporated | 6.0 | $3.3M | 89k | 36.96 | |
| Neophotonics Corp | 5.8 | $3.2M | 209k | 15.21 | |
| Intersect Ent | 5.6 | $3.1M | 109k | 28.01 | |
| Anaplan | 4.2 | $2.3M | 35k | 65.06 | |
| Vonage Holdings | 3.8 | $2.1M | 102k | 20.29 | |
| Zynga Cl A | 3.7 | $2.0M | 217k | 9.24 | |
| Terminix Global Holdings | 3.5 | $1.9M | 42k | 45.62 | |
| Tower Semiconductor Shs New (TSEM) | 3.4 | $1.8M | 38k | 48.39 | |
| Citrix Systems | 3.3 | $1.8M | 18k | 100.89 | |
| Us Ecology | 2.6 | $1.4M | 30k | 47.87 | |
| Cornerstone Buil | 2.5 | $1.4M | 57k | 24.33 | |
| First Horizon National Corporation (FHN) | 2.5 | $1.4M | 58k | 23.48 | |
| Siriuspoint (SPNT) | 2.4 | $1.3M | 176k | 7.48 | |
| Change Healthcare | 2.3 | $1.2M | 57k | 21.81 | |
| Renewable Energy Group Com New | 2.2 | $1.2M | 20k | 60.65 | |
| Nielson Hldgs Shs Eur | 2.1 | $1.2M | 43k | 27.23 | |
| South Jersey Industries | 2.1 | $1.1M | 33k | 34.55 | |
| Tenneco Cl A Vtg Com Stk | 1.9 | $1.0M | 56k | 18.32 | |
| Spx Flow | 1.6 | $862k | 10k | 86.20 | |
| Sanderson Farms | 1.4 | $750k | 4.0k | 187.50 | |
| Fireeye | 1.3 | $681k | 31k | 22.30 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $661k | 2.8k | 236.07 | |
| Frontier Group Hldgs (ULCC) | 1.1 | $624k | 55k | 11.33 | |
| Take-Two Interactive Software Put Option (TTWO) | 1.0 | $553k | 3.6k | 153.61 | |
| Welbilt | 0.9 | $499k | 21k | 23.76 | |
| Meritor | 0.7 | $377k | 11k | 35.57 | |
| Tegna (TGNA) | 0.6 | $314k | 14k | 22.43 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.5 | $299k | 16k | 18.69 | |
| Omnichannel Acquisition Corp Com Cl A | 0.4 | $219k | 22k | 9.95 | |
| Otr Acquisition Corp Com Cl A | 0.4 | $204k | 20k | 10.20 | |
| Go Acquisition Corp | 0.4 | $198k | 20k | 9.90 | |
| Tailwind Acquisition Corp Com Cl A | 0.4 | $198k | 20k | 9.90 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.4 | $198k | 20k | 9.90 | |
| Hennessy Capital Invs Corp V Unit 01/15/2025 | 0.4 | $198k | 20k | 9.90 | |
| Colicity Unit 02/24/2026 | 0.4 | $197k | 20k | 9.85 | |
| Sustainable Develp Acqu I Unit 02/04/2026 | 0.4 | $197k | 20k | 9.85 | |
| Warburg Pincus Capital Corp I Unit 99/99/9999 | 0.3 | $138k | 14k | 9.86 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.2 | $131k | 13k | 9.96 | |
| Bull Horn Hldgs Corp SHS | 0.2 | $130k | 13k | 10.08 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.2 | $125k | 13k | 9.84 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $98k | 10k | 9.80 |
