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
MIR.WS was delisted on the 17th of May, 2024.
26 hedge funds and large institutions have $50.4M invested 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% less funds holding
Funds holding: 29 → 26 (-3)
30% less capital invested
Capital invested by funds: $72.2M → $50.4M (-$21.8M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$499K |
| 2 |
SCM
Saba Capital Management
New York
|
+$436K |
| 3 |
D.E. Shaw & Co
New York
|
+$107K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$90.5K |
| 5 |
VF
Virtu Financial
New York
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$644K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$302K |
| 3 |
Jane Street
New York
|
-$17.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$10.3K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$8.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
26
Elequin Capital
New York
| $146 | – | – | – |
|
|
DCM
27
Difesa Capital Management
New York
| – | -$644K | -400,000 | Closed |
|
|
AC
28
Aristeia Capital
Greenwich,
Connecticut
| – | -$302K | -187,754 | Closed |
|
|
29
Jane Street
New York
| – | -$17.9K | -11,140 | Closed |
|
MIR.WS Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank 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 (MIR.WS) for Q2 2023, worth a combined $50.4M — down 30% from $72.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MIR.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Sea Otter Advisors, adding an estimated $499K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $644K sold.
- 26 institutional investors 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 (MIR.WS) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $50.4M 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 stock for Q2 2023, down 30% quarter-over-quarter.
- 1 fund opened new Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2023 was Sea Otter Advisors, an estimated $499K added.
- The largest Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2023 was Difesa Capital Management, an estimated $644K sold.
Based on aggregated 13F filings for Q2 2023.