Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAVENS ADVISORS LLC | 01-25-2023 | 12-31-2022 | 31 | 39,341,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COWEN INC | CL A NEW | 1 | $3,475,800 | 90,000 | 0.01 | 3.70 | 26,000 | 40.62 | 12-31-2022 |
UMPQUA HLDGS CORP | COM | 2 | $2,689,245 | 150,658 | 0.01 | 2.02 | 71,658 | 90.71 | 12-31-2022 |
TOWER SEMICONDUCTOR LTD | SHS NEW | 3 | $2,612,390 | 60,472 | 0.01 | 3.78 | 3,062 | 5.33 | 12-31-2022 |
FIRST HORIZON CORPORATION | COM | 4 | $2,597,000 | 106,000 | 0.01 | 0.82 | 82,000 | 341.67 | 12-31-2022 |