News + Filings Holdings
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HAVENS ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 81,000 | 81,000 | 2,495,610,000 | 2,495,610,000 | 6.34 | |
Hist
| 12/31/2022 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 21,000 | 21,000 | 2,389,800,000 | 2,389,800,000 | 6.07 | 0.01 |
Hist
| 12/31/2022 |
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SIERRA WIRELESS INC
| SWIR | Common | 73,000 | 73,000 | 2,116,270,000 | 2,116,270,000 | 5.38 | |
Hist
| 12/31/2022 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 35,000 | 35,000 | 1,957,550,000 | 1,957,550,000 | 4.98 | 0.04 |
Hist
| 12/31/2022 |
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Poshmark, Inc.
| POSH | Common | 109,000 | 109,000 | 1,948,920,000 | 1,948,920,000 | 4.95 | |
Hist
| 12/31/2022 |
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Coupa Software Inc
| COUP | COM | 22,000 | 22,000 | 1,741,740,000 | 1,741,740,000 | 4.43 | 0.03 |
Hist
| 12/31/2022 |
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Altra Industrial Motion Corp.
| AIMC | Common | 27,000 | 27,000 | 1,613,250,000 | 1,613,250,000 | 4.10 | 0.04 |
Hist
| 12/31/2022 |
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Fox Corp
| FOX | COM | 35,000 | 35,000 | 995,750,000 | 995,750,000 | 2.53 | 0.01 |
Hist
| 12/31/2022 |
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IAA, Inc.
| IAA | COM | 22,107 | 22,107 | 884,280,000 | 884,280,000 | 2.25 | 0.02 |
Hist
| 12/31/2022 |
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Maxar Technologies Inc.
| MAXR | COM | 15,000 | 15,000 | 776,100,000 | 776,100,000 | 1.97 | 0.02 |
Hist
| 12/31/2022 |
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SeaSpine Holdings Corp
| SPNE | COM | 84,859 | 84,859 | 708,573,000 | 708,573,000 | 1.80 | 0.23 |
Hist
| 12/31/2022 |
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KnowBe4, Inc.
| KNBE | Common | 28,000 | 28,000 | 693,840,000 | 693,840,000 | 1.76 | |
Hist
| 12/31/2022 |
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ForgeRock, Inc.
| FORG | Common | 10,000 | 10,000 | 227,700,000 | 227,700,000 | 0.58 | |
Hist
| 12/31/2022 |
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EVO Payments, Inc.
| EVOP | CL A COM | 3,785 | 3,785 | 128,084,000 | 128,084,000 | 0.33 | |
Hist
| 12/31/2022 |
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