Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAVENS ADVISORS LLC | 01-25-2023 | 12-31-2022 | 31 | 39,341,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS CORP | COM | 101 | $477,360 | 4,000 | 0.00 | 6.15 | -13,000 | -76.47 | 12-31-2022 |
| SPIRIT AIRLS INC | COM | 102 | $342,848 | 17,600 | 0.00 | 0.70 | -7,400 | -29.60 | 12-31-2022 |
| FORGEROCK INC | CL A | 103 | $227,700 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2022 | |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | 104 | $203,400 | 20,000 | 0.00 | 0.30 | 0 | 0.00 | 12-31-2022 |
