Walleye Capital’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

Walleye Capital’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-874,522	Closed	-$1.18M	–	5666
2023 Q3	$1.18M	Sell	874,522 -2,850	-0.3%	-$4.2K	﹤0.01%	2138
2023 Q2	$1.6M	Hold	877,372	–	–	0.01%	1481
2023 Q1	$1.41M	Buy	877,372 +167,525	+24%	+$263K	0.02%	923
2022 Q4	$795K	Sell	709,847 -21,759	-3%	-$24.8K	0.01%	1139
2022 Q3	$1.09M	Sell	731,606 -69,289	-9%	-$94K	0.02%	915
2022 Q2	$841K	Buy	800,895 +121,082	+18%	+$178K	0.02%	737
2022 Q1	$1.2M	Buy	679,813 +116,217	+21%	+$220K	0.03%	554
2021 Q4	$1.41M	Buy	+563,596	New	+$1.53M	0.04%	428

Other funds holding MIR.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital's MIR.WS Position: Q4 2023 in Review

Walleye Capital sold out of Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MIR.WS) in Q4 2023, closing a stake of 874,522 shares — an estimated $1.18M sold.

Walleye Capital first reported a position in MIR.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.6M in Q2 2023. 26 funds tracked by Wall St. Rank hold MIR.WS as of Q4 2023.

Walleye Capital reported no remaining Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 874,522 Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.18M.
Walleye Capital first reported a position in Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 8 quarters.
Walleye Capital's Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $1.6M in Q2 2023.
26 funds tracked by Wall St. Rank held Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.