Havens Advisors as of Dec. 31, 2022
Portfolio Holdings for Havens Advisors
Havens Advisors holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cowen Cl A New | 8.8 | $3.5M | 90k | 38.62 | |
| Umpqua Holdings Corporation | 6.8 | $2.7M | 151k | 17.85 | |
| Tower Semiconductor Shs New (TSEM) | 6.6 | $2.6M | 61k | 43.20 | |
| First Horizon National Corporation (FHN) | 6.6 | $2.6M | 106k | 24.50 | |
| Rentokil Initial Sponsored Adr (RTO) | 6.3 | $2.5M | 81k | 30.81 | |
| Horizon Therapeutics Pub L SHS | 6.1 | $2.4M | 21k | 113.80 | |
| Sierra Wireless | 5.4 | $2.1M | 73k | 28.99 | |
| Aerojet Rocketdy | 5.0 | $2.0M | 35k | 55.93 | |
| Poshmark Com Cl A | 5.0 | $1.9M | 109k | 17.88 | |
| South Jersey Industries | 4.6 | $1.8M | 51k | 35.53 | |
| Coupa Software | 4.4 | $1.7M | 22k | 79.17 | |
| Altra Holdings | 4.1 | $1.6M | 27k | 59.75 | |
| Store Capital Corp reit | 3.2 | $1.3M | 39k | 32.06 | |
| Vmware Cl A Com | 3.1 | $1.2M | 9.8k | 122.76 | |
| Fox Corp Cl B Com (FOX) | 2.5 | $996k | 35k | 28.45 | |
| Siriuspoint (SPNT) | 2.5 | $966k | 164k | 5.90 | |
| Meridian Bioscience | 2.3 | $890k | 27k | 33.21 | |
| Iaa | 2.2 | $884k | 22k | 40.00 | |
| 1life Healthcare | 2.1 | $836k | 50k | 16.71 | |
| Signify Health Cl A Com | 2.1 | $831k | 29k | 28.66 | |
| Maxar Technologies | 2.0 | $776k | 15k | 51.74 | |
| Seaspine Holdings | 1.8 | $709k | 85k | 8.35 | |
| Knowbe4 Cl A | 1.8 | $694k | 28k | 24.78 | |
| Rogers Corporation (ROG) | 1.2 | $477k | 4.0k | 119.34 | |
| Spirit Airlines (SAVEQ) | 0.9 | $343k | 18k | 19.48 | |
| Forgerock Cl A | 0.6 | $228k | 10k | 22.77 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.5 | $203k | 20k | 10.17 | |
| Sustainable Develp Acqu I Unit 02/04/2026 | 0.5 | $201k | 20k | 10.05 | |
| Warburg Pincus Capital Corp I Unit 99/99/9999 | 0.4 | $141k | 14k | 10.08 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.3 | $129k | 13k | 10.18 | |
| Evo Pmts Cl A Com | 0.3 | $128k | 3.8k | 33.84 |
