Havens Advisors LLC Closed Holding Positions

Havens Advisors LLC

$38.8 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ULCC Frontier Group Holdings, Inc. Industrials	Q2 2022 Filed on Aug 15, 2022	55,083	$8.34 - $11.92 $459K - $657K
TGNA Tegna Inc Communication Services	Q2 2022 Filed on Aug 15, 2022	14,000	$20.21 - $22.72 $283K - $318K
SAFM Sanderson Farms Inc Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	4,000	$183.84 - $219.9 $735K - $880K
Veoneer Inc	Q2 2022 Filed on Aug 15, 2022	89,000	N/A
Bull Horn Hldgs Corp	Q2 2022 Filed on Aug 15, 2022	12,900	N/A
Intersect Ent Inc	Q2 2022 Filed on Aug 15, 2022	109,097	N/A
TTWO Take Two Interactive Software Inc Communication Services	Q2 2022 Filed on Aug 15, 2022	3,600	$103.59 - $154.43 $373K - $556K
Cerner Corp	Q2 2022 Filed on Aug 15, 2022	39,300	N/A
Ortho Clinical Diagnostics H	Q2 2022 Filed on Aug 15, 2022	16,000	N/A
Spx Flow Inc	Q2 2022 Filed on Aug 15, 2022	10,000	N/A
Omnichannel Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	22,000	N/A
WTW Willis Towers Watson PLC Financial Services	Q2 2022 Filed on Aug 15, 2022	2,800	$190.83 - $242.73 $534K - $680K
Zynga Inc	Q2 2022 Filed on Aug 15, 2022	217,100	N/A
Us Ecology Inc	Q2 2022 Filed on Aug 15, 2022	30,000	N/A
Renewable Energy Group Inc	Q2 2022 Filed on Aug 15, 2022	20,000	N/A
Otr Acquisition Corp	Q2 2022 Filed on Aug 15, 2022	20,000	N/A
Anaplan Inc	Q2 2022 Filed on Aug 15, 2022	34,800	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on Apr 13, 2022	20,000	N/A
Ihs Markit LTD	Q1 2022 Filed on Apr 13, 2022	50,000	N/A
Nuance Communications Inc	Q1 2022 Filed on Apr 13, 2022	117,900	N/A
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2022 Filed on Apr 13, 2022	4,788	$21.07 - $28.95 $101K - $139K
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q1 2022 Filed on Apr 13, 2022	55,500	$5.93 - $11.27 $329K - $625K
Lionheart Acquisition Corp I	Q1 2022 Filed on Apr 13, 2022	20,000	N/A
SCPL Sci Play Corp Communication Services	Q1 2022 Filed on Apr 13, 2022	20,000	$11.28 - $13.56 $226K - $271K
Kraton Corp	Q1 2022 Filed on Apr 13, 2022	38,080	N/A
Xilinx Inc	Q1 2022 Filed on Apr 13, 2022	36,500	N/A
Donnelley R R & Sons CO	Q1 2022 Filed on Apr 13, 2022	85,000	N/A
Cyrusone Inc	Q1 2022 Filed on Apr 13, 2022	54,000	N/A
Bhp Group PLC	Q1 2022 Filed on Apr 13, 2022	86,870	N/A
Athene Holding LTD	Q1 2022 Filed on Apr 13, 2022	23,000	N/A
Arena Pharmaceuticals Inc	Q1 2022 Filed on Apr 13, 2022	24,500	N/A
TROX Tronox Holdings PLC Basic Materials	Q1 2022 Filed on Apr 13, 2022	25,000	$16.06 - $25.78 $401K - $645K
Triple S Mgmt Corp	Q1 2022 Filed on Apr 13, 2022	115,684	N/A
Trillium Therapeutics Inc	Q4 2021 Filed on Jan 31, 2022	109,000	N/A
Roman Dbdr Tech Acquisition	Q4 2021 Filed on Jan 31, 2022	20,000	N/A
Acceleron Pharma Inc	Q4 2021 Filed on Jan 31, 2022	14,000	N/A
Kadmon Hldgs Inc	Q4 2021 Filed on Jan 31, 2022	97,830	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Jan 31, 2022	24,000	N/A
Cloudera Inc	Q4 2021 Filed on Jan 31, 2022	185,000	N/A
Ppd Inc	Q4 2021 Filed on Jan 31, 2022	95,000	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Jan 31, 2022	21,500	N/A
Vine Energy Inc	Q4 2021 Filed on Jan 31, 2022	30,000	N/A
Verso Corp	Q4 2021 Filed on Jan 31, 2022	64,906	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 07, 2021	54,000	N/A
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Oct 07, 2021	4,000	$60.09 - $71.68 $240K - $287K
Genesis Pk Acquisition Corp	Q3 2021 Filed on Oct 07, 2021	20,000	N/A
Navistar Intl Corp New	Q3 2021 Filed on Oct 07, 2021	10,000	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Oct 07, 2021	95,000	N/A
Brookfield Property Partrs L	Q3 2021 Filed on Oct 07, 2021	10,050	N/A
Watford Hldgs LTD	Q3 2021 Filed on Oct 07, 2021	45,000	N/A

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