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MIR.WS

Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Delisted

MIR.WS was delisted on the 17th of May, 2024.

30 hedge funds and large institutions have $61.5M 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 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $41M → $61.5M (+$20.5M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
4
Calls
$3.45M
Puts
Net Calls
+$3.45M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$25.8M +$1M +740,175 +27%
Goldman Sachs
2
Goldman Sachs
New York
$25.3M
ICM
3
Ionic Capital Management
New York
$1.36M -$532K -392,594 -30%
ZA
4
Zazove Associates
Nevada
$1.18M
Walleye Capital
5
Walleye Capital
New York
$1.09M -$94K -69,289 -9%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.09M -$625 -461 -0.1%
RCM
7
Ratan Capital Management
Florida
$1.05M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$945K +$362K +266,998 +73%
DCP
9
Diameter Capital Partners
New York
$860K
DCM
10
Difesa Capital Management
New York
$596K +$542K +400,000 New
JG
11
Jefferies Group
New York
$591K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$489K -$67.8K -50,000 -13%
DKCM
13
Davidson Kempner Capital Management
New York
$408K
MCM
14
Moore Capital Management
New York
$261K
CL
15
CSS LLC
Illinois
$191K -$118K -87,205 -41%
VF
16
Virtu Financial
New York
$73K +$18.5K +13,650 +39%
AR
17
Advisory Research
Illinois
$41K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$29K +$26.5K +19,509 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$26K +$95 +70 +0.4%
WAM
20
Wolverine Asset Management
Illinois
$23K +$949 +700 +5%
Jane Street
21
Jane Street
New York
$23K +$1.36K +1,003 +7%
Morgan Stanley
22
Morgan Stanley
New York
$15K
EC
23
Elequin Capital
New York
$9K +$8.15K +6,009 New
First Manhattan
24
First Manhattan
New York
$2K -$136 -100 -6%
Osaic Holdings
25
Osaic Holdings
Arizona
$1K

MIR.WS Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 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 Q3 2022, worth a combined $61.5M — up 50% from $41M a quarter earlier.

Fund positioning in MIR.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was LMR Partners, adding an estimated $1M. The largest seller was Ionic Capital Management, cutting an estimated $532K.

  • 30 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $61.5M 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 Q3 2022, up 50% quarter-over-quarter.
  • 4 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 Q3 2022 and 4 closed out, a net change of 0 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 Q3 2022 was LMR Partners, an estimated $1M 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 Q3 2022 was Ionic Capital Management, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2022.