HAVENS ADVISORS LLC [Rocket]

Holdings

HAVENS ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COWEN INC.	COWN	CL A NEW	90,000	26,000	3,475,800,000	3,473,327,000	8.84		Hist	12/31/2022
UMPQUA HOLDINGS CORP	UMPQ	Common	150,658	71,658	2,689,245,000	2,687,895,000	6.84	0.07	Hist	12/31/2022
TOWER SEMICONDUCTOR LTD	TSEM	Common	60,472	3,062	2,612,390,000	2,609,867,000	6.64		Hist	12/31/2022
FIRST HORIZON CORP	FHN	Common	106,000	82,000	2,597,000,000	2,596,450,000	6.60	0.02	Hist	12/31/2022
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	81,000	81,000	2,495,610,000	2,495,610,000	6.34		Hist	12/31/2022
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
SIERRA WIRELESS INC	SWIR	Common	73,000	73,000	2,116,270,000	2,116,270,000	5.38		Hist	12/31/2022
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
Poshmark, Inc.	POSH	Common	109,000	109,000	1,948,920,000	1,948,920,000	4.95		Hist	12/31/2022
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
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
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
STORE CAPITAL LLC	STOR	COM	39,000	0	1,250,340,000	1,249,118,000	3.18	0.01	Hist	12/31/2022
VMWARE, INC.	VMW	Cl A	9,848	0	1,208,940,000	1,207,892,000	3.07		Hist	12/31/2022
Fox Corp	FOX	COM	35,000	35,000	995,750,000	995,750,000	2.53	0.01	Hist	12/31/2022
SiriusPoint Ltd	SPNT	Common	163,757	297	966,166,000	965,357,000	2.46	0.10	Hist	12/31/2022
MERIDIAN BIOSCIENCE INC	VIVO	Common	26,800	-50,200	890,028,000	887,600,000	2.26	0.06	Hist	12/31/2022
IAA, Inc.	IAA	COM	22,107	22,107	884,280,000	884,280,000	2.25	0.02	Hist	12/31/2022
1Life Healthcare Inc	ONEM	Common Stock	50,000	-31,000	835,500,000	834,111,000	2.12	0.03	Hist	12/31/2022
Signify Health, Inc.	SGFY	CL A COM	29,000	-9,000	831,140,000	830,032,000	2.11		Hist	12/31/2022
Maxar Technologies Inc.	MAXR	COM	15,000	15,000	776,100,000	776,100,000	1.97	0.02	Hist	12/31/2022
SeaSpine Holdings Corp	SPNE	COM	84,859	84,859	708,573,000	708,573,000	1.80	0.23	Hist	12/31/2022
KnowBe4, Inc.	KNBE	Common	28,000	28,000	693,840,000	693,840,000	1.76		Hist	12/31/2022
ROGERS CORP	ROG	Common	4,000	-13,000	477,360,000	473,248,000	1.21	0.02	Hist	12/31/2022
Spirit Airlines, Inc.	SAVE	COM	17,600	-7,400	342,848,000	342,377,000	0.87	0.02	Hist	12/31/2022
ForgeRock, Inc.	FORG	Common	10,000	10,000	227,700,000	227,700,000	0.58		Hist	12/31/2022
Sustainable Development Acquisition I Corp.	SDACU	Common	20,000	0	201,100,000	200,903,000	0.51		Hist	12/31/2022
Warburg Pincus Capital Corp I-B	WPCB/U	Common	14,000	0	141,120,000	140,981,000	0.36		Hist	12/31/2022
Lead Edge Growth Opportunities, Ltd	LEGAU	Common	12,700	0	129,223,000	129,097,000	0.33		Hist	12/31/2022
EVO Payments, Inc.	EVOP	CL A COM	3,785	3,785	128,084,000	128,084,000	0.33		Hist	12/31/2022
ironSource Ltd	IS	COM	0	-796,553	0	-2,740,000	0.00	0.00	Hist	12/31/2022
Colicity Inc.	COLI	COM CL A	0	-20,000	0	-197,000	0.00	0.00	Hist	12/31/2022
Zendesk, Inc.	ZEN	COMMON NEW	0	-35,000	0	-2,664,000	0.00	0.00	Hist	12/31/2022
Global Blood Therapeutics, Inc.	GBT	COM	0	-46,000	0	-3,133,000	0.00	0.00	Hist	12/31/2022
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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