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HAVENS ADVISORS LLC · 13F 持仓分析
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HAVENS ADVISORS LLC

No.10593 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$3,934.1万
环比变动 Q3 2022
-$2,747.5万-41.1%
持仓股票数
31
新买入
14
加仓
5
减仓
6
清仓
25
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
CCOWEN INCCOWNEUR
8.84%3.7%$347.6万9.0万股$247.3万6.4万股+2.6万股+40.63%加仓
UUMPQUA HLDGS CORP
6.84%2.02%$268.9万15.1万股$135.0万7.9万股+7.2万股+90.71%加仓
TTOWER SEMICONDUCTOR SHS NEWTSEM
6.64%3.78%$261.2万6.0万股$252.3万5.7万股+3,062股+5.33%加仓
FIRST HORIZONFHN
6.6%0.82%$259.7万10.6万股$55.0万2.4万股+8.2万股+341.67%加仓
RRENTOKIL INITIALRTO
6.34%$249.6万8.1万股$00股+8.1万股新买入
HHORIZON THERAPEUTICS PUB L
6.07%$239.0万2.1万股$00股+2.1万股新买入
SSIERRA WIRELESS INC
5.38%$211.6万7.3万股$00股+7.3万股新买入
AAEROJET ROCKETDYNE HLDGS INC COMAJRDEUR
4.98%$195.8万3.5万股$00股+3.5万股新买入
PPOSHMARK INC
4.95%$194.9万10.9万股$00股+10.9万股新买入
SSOUTH JERSEY INDS INC
4.61%4.5%$181.2万5.1万股$300.8万9.0万股-3.9万股-43.33%减仓
CCOUPA SOFTWARE INC
4.43%$174.2万2.2万股$00股+2.2万股新买入
AALTRA INDL MOTION CORPAIMCUSD
4.1%$161.3万2.7万股$00股+2.7万股新买入
SSTORE CAP CORPS76
3.18%1.83%$125.0万3.9万股$122.2万3.9万股00.00%持仓不变
VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW
3.07%1.57%$120.9万9,848股$104.8万9,848股00.00%持仓不变
福克斯FOXA
2.53%$99.6万3.5万股$00股+3.5万股新买入
SIRIUSPOINTSPNT
2.46%1.21%$96.6万16.4万股$80.9万16.3万股+297股+0.18%加仓
MMeridian BioscienceMR4
2.26%3.63%$89.0万2.7万股$242.8万7.7万股-5.0万股-65.19%减仓
IIAA INC
2.25%$88.4万2.2万股$00股+2.2万股新买入
11LIFE HEALTHCARE
2.12%2.08%$83.6万5.0万股$138.9万8.1万股-3.1万股-38.27%减仓
SSIGNIFY HEALTH INC
2.11%1.66%$83.1万2.9万股$110.8万3.8万股-9,000股-23.68%减仓
MMAXAR TECHNOLOGIES INCMAXRUSD
1.97%$77.6万1.5万股$00股+1.5万股新买入
SSEASPINE HOLDINGS CORP
1.8%$70.9万8.5万股$00股+8.5万股新买入
KKNOWBE4 INC
1.76%$69.4万2.8万股$00股+2.8万股新买入
RROGERSROG
1.21%6.15%$47.7万4,000股$411.2万1.7万股-1.3万股-76.47%减仓
SSPIRIT AIRLS INC
0.87%0.7%$34.3万1.8万股$47.1万2.5万股-7,400股-29.60%减仓
FFORGEROCK INC
0.58%$22.8万1.0万股$00股+1.0万股新买入
AARES ACQUISITION CORPORATION UNIT
0.52%0.3%$20.3万2.0万股$19.9万2.0万股00.00%持仓不变
SSUSTAINABLE DEVELP ACQU I CO
0.51%0.29%$20.1万2.0万股$19.7万2.0万股00.00%持仓不变
WWARBURG PINCUS CAPTAL CORP I
0.36%0.21%$14.1万1.4万股$13.9万1.4万股00.00%持仓不变
LLEAD EDGE GROWTH OPRTUNTS LT
0.33%0.19%$12.9万1.3万股$12.6万1.3万股00.00%持仓不变
EEVOTEC SE ADR
0.33%$12.8万3,785股$00股+3,785股新买入

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