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.
24 hedge funds and large institutions have $63.3M 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% more capital invested
Capital invested by funds: $57.2M → $63.3M (+$6.14M)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Chescapmanager
Baltimore,
Maryland
|
+$355K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$103K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$73.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.2K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$1.25M |
| 2 |
CAC
Cowen and Company
New York
|
-$232K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$104K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$33K | -16,273 | Closed |
|
|
NDSI
27
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$25.4K | -12,523 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$415 | -205 | Closed |
|
|
EC
29
Elequin Capital
New York
| – | -$162 | -80 | Closed |
|
MIR.WS Hedge Fund Activity: Q1 2024 in Review
24 of the 6,942 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 Q1 2024, worth a combined $63.3M — up 11% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MIR.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Chescapmanager, opening a new position worth an estimated $355K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $1.25M sold.
- 24 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 Q1 2024, down from 26 in Q4 2023.
- Funds reported $63.3M 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 Q1 2024, up 11% quarter-over-quarter.
- 3 funds 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 Q1 2024 and 5 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 Q1 2024 was Chescapmanager, an estimated $355K 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 Q1 2024 was Sea Otter Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2024.