0001085146-22-003355.txt : 20221012
0001085146-22-003355.hdr.sgml : 20221012
20221012130343
ACCESSION NUMBER: 0001085146-22-003355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAVENS ADVISORS LLC
CENTRAL INDEX KEY: 0001280200
IRS NUMBER: 133855354
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10727
FILM NUMBER: 221306241
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-355-0050
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001280200
XXXXXXXX
09-30-2022
09-30-2022
false
HAVENS ADVISORS LLC
600 LEXINGTON AVE
25TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10727
N
Nancy Havens-Hasty
President
212-355-0050
/s/Nancy Havens-Hasty
New York
NY
10-12-2022
0
42
66816
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1LIFE HEALTHCARE INC
COM
68269G107
1389
81000
SH
SOLE
81000
0
0
ALLEGHANY CORP MD
COM
017175100
3693
4400
SH
SOLE
4400
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
199
20000
SH
SOLE
20000
0
0
AVALARA INC
COM
05338G106
2938
32000
SH
SOLE
32000
0
0
AVALARA INC
NOTE 0.250% 8/0
05338GAB2
970
1000000
PRN
SOLE
1000000
0
0
BIOHAVEN LTD
COM
G1110E107
95
15000
SH
SOLE
15000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2474
16364
SH
SOLE
16364
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
1102
119000
SH
SOLE
119000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2419
88000
SH
SOLE
88000
0
0
CHEMOCENTRYX INC
COM
16383L106
3875
75000
SH
SOLE
75000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
98
10000
SH
SOLE
10000
0
0
CITRIX SYS INC
COM
177376100
2808
27000
SH
SOLE
27000
0
0
COLICITY INC
COM CL A
194170106
197
20000
SH
SOLE
20000
0
0
COVETRUS INC
COM
22304C100
660
31608
SH
SOLE
31608
0
0
COWEN INC
CL A NEW
223622606
2473
64000
SH
SOLE
64000
0
0
CYBEROPTICS CORP
COM
232517102
592
11000
SH
SOLE
11000
0
0
FIRST HORIZON CORPORATION
COM
320517105
550
24000
SH
SOLE
24000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3133
46000
SH
SOLE
46000
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
198
20000
SH
SOLE
20000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
2740
796553
SH
SOLE
796553
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
126
12700
SH
SOLE
12700
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2428
77000
SH
SOLE
77000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
564
54199
SH
SOLE
54199
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3501
126300
SH
SOLE
126300
0
0
PING IDENTITY HLDG CORP
COM
72341T103
561
20000
SH
SOLE
20000
0
0
PZENA INVT MGMT INC
CLASS A
74731Q103
95
10000
SH
SOLE
10000
0
0
ROGERS CORP
COM
775133101
4112
17000
SH
SOLE
17000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1108
38000
SH
SOLE
38000
0
0
SIRIUSPOINT LTD
COM
G8192H106
809
163460
SH
SOLE
163460
0
0
SOUTH JERSEY INDS INC
COM
838518108
3008
90000
SH
SOLE
90000
0
0
SPIRIT AIRLS INC
COM
848577102
471
25000
SH
SOLE
25000
0
0
STORE CAP CORP
COM
862121100
1222
39000
SH
SOLE
39000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
197
20000
SH
SOLE
20000
0
0
SWITCH INC
CL A
87105L104
2998
89000
SH
SOLE
89000
0
0
TENNECO INC
CL A VTG COM STK
880349105
527
30300
SH
SOLE
30300
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3798
99200
SH
SOLE
99200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2523
57410
SH
SOLE
57410
0
0
TWITTER INC
COM
90184L102
964
22000
SH
SOLE
22000
0
0
UMPQUA HLDGS CORP
COM
904214103
1350
79000
SH
SOLE
79000
0
0
VMWARE INC
CL A COM
928563402
1048
9848
SH
SOLE
9848
0
0
WARBURG PINCUS CAPITAL CORP I
UNIT 99/99/9999
G9460M116
139
14000
SH
SOLE
14000
0
0
ZENDESK INC
COM
98936J101
2664
35000
SH
SOLE
35000
0
0