Havens Advisors as of June 30, 2022
Portfolio Holdings for Havens Advisors
Havens Advisors holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 8.6 | $5.5M | 21k | 266.21 | |
| Rogers Corporation (ROG) | 7.8 | $5.0M | 19k | 262.12 | |
| Welbilt | 7.0 | $4.5M | 187k | 23.81 | |
| Biohaven Pharmaceutical Holding | 6.2 | $3.9M | 27k | 145.70 | |
| South Jersey Industries | 6.0 | $3.8M | 112k | 34.14 | |
| Tower Semiconductor Shs New (TSEM) | 5.1 | $3.2M | 70k | 46.18 | |
| Vonage Holdings | 4.8 | $3.0M | 160k | 18.84 | |
| Neophotonics Corp | 4.7 | $3.0M | 191k | 15.73 | |
| Vmware Cl A Com | 4.1 | $2.6M | 23k | 114.00 | |
| Meritor | 3.7 | $2.4M | 65k | 36.32 | |
| Turning Point Therapeutics I | 3.6 | $2.3M | 30k | 75.27 | |
| Zendesk | 3.5 | $2.2M | 30k | 74.07 | |
| Atotech | 3.4 | $2.1M | 110k | 19.35 | |
| Switch Cl A | 2.9 | $1.8M | 55k | 33.51 | |
| Sailpoint Technlgies Hldgs I | 2.9 | $1.8M | 29k | 62.69 | |
| Terminix Global Holdings | 2.8 | $1.8M | 44k | 40.66 | |
| Cornerstone Buil | 2.7 | $1.7M | 69k | 24.49 | |
| Change Healthcare | 2.1 | $1.4M | 59k | 23.07 | |
| Plantronics | 2.1 | $1.3M | 34k | 39.67 | |
| Tenneco Cl A Vtg Com Stk | 1.7 | $1.1M | 62k | 17.16 | |
| 1.7 | $1.0M | 28k | 37.39 | ||
| First Horizon National Corporation (FHN) | 1.6 | $1.0M | 47k | 21.86 | |
| Siriuspoint (SPNT) | 1.4 | $866k | 160k | 5.42 | |
| Sierra Oncology Com New | 1.2 | $789k | 14k | 54.98 | |
| Fireeye | 1.1 | $666k | 31k | 21.81 | |
| Catchmark Timber Tr Cl A | 1.0 | $604k | 60k | 10.07 | |
| Kohl's Corporation (KSS) | 0.9 | $570k | 16k | 35.65 | |
| Covetrus | 0.9 | $540k | 26k | 20.77 | |
| Nielsen Hldgs Shs Eur | 0.8 | $488k | 21k | 23.24 | |
| Black Knight | 0.6 | $392k | 6.0k | 65.33 | |
| Moneygram Intl Com New | 0.4 | $280k | 28k | 10.00 | |
| Go Acquisition Corp | 0.3 | $200k | 20k | 10.00 | |
| Tailwind Acquisition Corp Com Cl A | 0.3 | $199k | 20k | 9.95 | |
| Colicity Unit 02/24/2026 | 0.3 | $197k | 20k | 9.85 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.3 | $197k | 20k | 9.85 | |
| Hennessy Capital Invs Corp V Unit 01/15/2025 | 0.3 | $197k | 20k | 9.85 | |
| Sustainable Develp Acqu I Unit 02/04/2026 | 0.3 | $196k | 20k | 9.80 | |
| Warburg Pincus Capital Corp I Unit 99/99/9999 | 0.2 | $138k | 14k | 9.86 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.2 | $131k | 13k | 9.96 | |
| 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 |
