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 |
---|---|---|---|---|---|---|---|---|---|
SIERRA WIRELESS INC | COM | 51 | $2,116,270 | 73,000 | 0.01 | 73,000 | +Inf | 12-31-2022 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 52 | $1,957,550 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2022 | |
POSHMARK INC | COM CL A | 53 | $1,948,920 | 109,000 | 0.00 | 109,000 | +Inf | 12-31-2022 | |
SOUTH JERSEY INDS INC | COM | 54 | $1,812,030 | 51,000 | 0.00 | 4.50 | -39,000 | -43.33 | 12-31-2022 |