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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ChemoCentryx, Inc.
| CCXI | Common | 0 | -75,000 | 0 | -3,875,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TERMINIX GLOBAL HOLDINGS INC
| TMX | Common Stock | 0 | -99,200 | 0 | -3,798,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -4,400 | 0 | -3,693,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -126,300 | 0 | -3,501,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Global Blood Therapeutics, Inc.
| GBT | COM | 0 | -46,000 | 0 | -3,133,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Switch, Inc.
| SWCH | Common | 0 | -89,000 | 0 | -2,998,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AVALARA, INC.
| AVLR | Common | 0 | -32,000 | 0 | -2,938,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -27,000 | 0 | -2,808,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ironSource Ltd
| IS | COM | 0 | -796,553 | 0 | -2,740,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -35,000 | 0 | -2,664,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -16,364 | 0 | -2,474,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Change Healthcare Inc.
| CHNG | COM | 0 | -88,000 | 0 | -2,419,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BTRS Holdings Inc.
| BTRS | Common | 0 | -119,000 | 0 | -1,102,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TWITTER, INC.
| TWTR | COM | 0 | -22,000 | 0 | -964,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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COVETRUS, INC.
| CVET | Common | 0 | -31,608 | 0 | -660,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CYBEROPTICS CORP
| CYBE | Common | 0 | -11,000 | 0 | -592,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -54,199 | 0 | -564,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Ping Identity Holding Corp.
| PING | Common | 0 | -20,000 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TENNECO INC
| TEN | Common | 0 | -30,300 | 0 | -527,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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HENNESSY CAPITAL INVESTMENT CORP. V
| HCICU | Common | 0 | -20,000 | 0 | -198,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Colicity Inc.
| COLI | COM CL A | 0 | -20,000 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Churchill Capital Corp VII
| CVII | COM CL A | 0 | -10,000 | 0 | -98,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | COM | 0 | -15,000 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Pzena Investment Management, Inc.
| PZN | Common | 0 | -10,000 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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