Current Market Value 39,341,097
Current Holdings 31
Most Recent File Date 2023-01-25
Total Filings on Record 39
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Havens Advisors Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-01-25 2022-12-31 13F-HR 31 39,341
2022-10-12 2022-09-30 13F-HR 42 66,816
2022-08-15 2022-06-30 13F-HR 42 63,317
2022-04-13 2022-03-31 13F-HR 44 54,466
2022-01-31 2021-12-31 13F-HR 43 84,600
2021-10-07 2021-09-30 13F-HR 44 83,281
2021-07-14 2021-06-30 13F-HR 46 125,958
2021-04-14 2021-03-31 13F-HR 49 113,111
2021-02-02 2020-12-31 13F-HR 40 107,448
2020-10-08 2020-09-30 13F-HR 27 108,027
2020-07-24 2020-06-30 13F-HR 21 66,981
2020-04-21 2020-03-31 13F-HR 30 102,575
2020-01-27 2019-12-31 13F-HR 31 114,026
2019-10-09 2019-09-30 13F-HR 27 109,892
2019-07-12 2019-06-30 13F-HR 30 142,152
2019-04-15 2019-03-31 13F-HR 32 103,308
2019-01-15 2018-12-31 13F-HR 31 107,782
2018-10-15 2018-09-30 13F-HR 35 144,353
2018-07-12 2018-06-30 13F-HR 34 153,145
2018-04-17 2018-03-31 13F-HR 28 130,452
2018-01-17 2017-12-31 13F-HR 21 132,874
2017-10-23 2017-09-30 13F-HR 27 148,289
2017-07-12 2017-06-30 13F-HR 31 140,022
2017-04-24 2017-03-31 13F-HR 32 152,899
2017-01-10 2016-12-31 13F-HR 36 149,795
2016-10-13 2016-09-30 13F-HR 33 128,372
2016-07-13 2016-06-30 13F-HR 44 131,754
2016-05-04 2016-03-31 13F-HR 38 196,295
2016-01-28 2015-12-31 13F-HR 37 164,764
2015-11-10 2015-09-30 13F-HR 30 163,760
2015-08-06 2015-06-30 13F-HR 34 134,189
2015-05-05 2015-03-31 13F-HR 31 125,398
2015-02-11 2014-12-31 13F-HR 44 161,089
2014-10-31 2014-09-30 13F-HR 53 180,467
2014-07-16 2014-06-30 13F-HR 44 137,922
2014-05-08 2014-03-31 13F-HR 30 98,103
2014-01-29 2013-12-31 13F-HR 36 125,960
2013-10-22 2013-09-30 13F-HR 50 179,506
2013-07-25 2013-06-30 13F-HR 44 127,811