0001085146-21-001194.txt : 20210414
0001085146-21-001194.hdr.sgml : 20210414
20210414135202
ACCESSION NUMBER: 0001085146-21-001194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAVENS ADVISORS LLC
CENTRAL INDEX KEY: 0001280200
IRS NUMBER: 133855354
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10727
FILM NUMBER: 21825306
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-355-0050
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVE
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001280200
XXXXXXXX
03-31-2021
03-31-2021
false
HAVENS ADVISORS LLC
600 LEXINGTON AVE
25TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10727
N
Nancy Havens-Hasty
President
212-355-0050
/s/Nancy Havens-Hasty
New York
NY
04-14-2021
0
49
113111
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5400
115000
SH
SOLE
115000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7798
51000
SH
SOLE
51000
0
0
APHRIA INC
COM
03765K104
1194
65000
SH
SOLE
65000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
200
20000
SH
SOLE
20000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
497
10000
SH
Call
SOLE
10000
0
0
BOWX ACQUISITION CORP
CL A
103085106
117
10000
SH
SOLE
10000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
249
14000
SH
SOLE
14000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
195
20000
SH
SOLE
20000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4884
221000
SH
SOLE
221000
0
0
COHERENT INC
COM
192479103
8851
35000
SH
SOLE
35000
0
0
COLICITY INC
UNIT 02/24/2026
194170205
202
20000
SH
SOLE
20000
0
0
CORELOGIC INC
COM
21871D103
4478
56500
SH
SOLE
56500
0
0
CRH MED CORP
COM
12626F105
61
15385
SH
SOLE
15385
0
0
CUBIC CORP
COM
229669106
410
5500
SH
SOLE
5500
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
552
52990
SH
SOLE
52990
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
415
21000
SH
SOLE
21000
0
0
FLIR SYS INC
COM
302445101
1970
34891
SH
SOLE
34891
0
0
GENESIS PK ACQUISITION CORP
SHS CL A
G38245109
210
20000
SH
SOLE
20000
0
0
GO ACQUISITION CORP
COM
362019101
197
20000
SH
SOLE
20000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3687
17000
SH
SOLE
17000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
202
20000
SH
SOLE
20000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
534
8000
SH
SOLE
8000
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
202
20000
SH
SOLE
20000
0
0
IHS MARKIT LTD
SHS
G47567105
1360
14053
SH
SOLE
14053
0
0
INPHI CORP
COM
45772F107
5834
32700
SH
SOLE
32700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
329
2000
SH
Put
SOLE
2000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
265
1004
SH
SOLE
1004
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
200
20000
SH
SOLE
20000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
196
20000
SH
SOLE
20000
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
201
20000
SH
SOLE
20000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10247
112153
SH
SOLE
112153
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1057
24000
SH
SOLE
24000
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
215
22000
SH
SOLE
22000
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
199
20000
SH
SOLE
20000
0
0
PERSPECTA INC
COM
715347100
1075
37000
SH
SOLE
37000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2195
14317
SH
SOLE
14317
0
0
REALPAGE INC
COM
75606N109
5467
62700
SH
SOLE
62700
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
199
20000
SH
SOLE
20000
0
0
SIRIUSPOINT LTD
COM
G8192H106
2682
263764
SH
SOLE
263764
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9368
230579
SH
SOLE
230579
0
0
SOGOU INC
ADR REPSTG A
83409V104
1148
152000
SH
SOLE
152000
0
0
SPORTSMANS WHSE HOLDGS INC
COM
84920Y106
2845
165000
SH
SOLE
165000
0
0
SUSTAINABLE DEVELP ACQUI CO
UNIT 02/04/2026
86934L202
199
20000
SH
SOLE
20000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
198
20000
SH
SOLE
20000
0
0
VARIAN MED SYS INC
COM
92220P105
7414
42000
SH
SOLE
42000
0
0
WARBURG PINCUS CAPITAL CORP I
UNIT 99/99/9999
G9460M116
130
13000
SH
SOLE
13000
0
0
WATFORD HLDGS LTD
SHS
G94787101
1557
45000
SH
SOLE
45000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8096
35374
SH
SOLE
35374
0
0
XILINX INC
COM
983919101
7930
64000
SH
SOLE
64000
0
0