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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Spirit Airlines, Inc.
| SAVE | COM | 17,600 | -7,400 | 342,848,000 | 342,377,000 | 0.87 | 0.02 |
Hist
| 12/31/2022 |
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ROGERS CORP
| ROG | Common | 4,000 | -13,000 | 477,360,000 | 473,248,000 | 1.21 | 0.02 |
Hist
| 12/31/2022 |
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Signify Health, Inc.
| SGFY | CL A COM | 29,000 | -9,000 | 831,140,000 | 830,032,000 | 2.11 | |
Hist
| 12/31/2022 |
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1Life Healthcare Inc
| ONEM | Common Stock | 50,000 | -31,000 | 835,500,000 | 834,111,000 | 2.12 | 0.03 |
Hist
| 12/31/2022 |
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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 26,800 | -50,200 | 890,028,000 | 887,600,000 | 2.26 | 0.06 |
Hist
| 12/31/2022 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 51,000 | -39,000 | 1,812,030,000 | 1,809,022,000 | 4.61 | 0.04 |
Hist
| 12/31/2022 |
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