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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.

24 hedge funds and large institutions have $41.2M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% less funds holding

Funds holding: 2624 (-2)

18% less capital invested

Capital invested by funds: $50.4M → $41.2M (-$9.14M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
2
Calls
$2.99M
Puts
Net Calls
+$2.99M
Net Calls Change
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.9M
LP
2
LMR Partners
United Kingdom
$5.3M
DCP
3
Diameter Capital Partners
New York
$4.31M
ZA
4
Zazove Associates
Nevada
$1.61M +$330K +224,451 +23%
Walleye Capital
5
Walleye Capital
New York
$1.18M -$4.2K -2,850 -0.3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.07M
RCM
7
Ratan Capital Management
Florida
$1.04M
Principal Financial Group
8
Principal Financial Group
Iowa
$982K -$24 -16 -0%
SOA
9
Sea Otter Advisors
Florida
$818K +$51.8K +35,193 +6%
PFM
10
Privium Fund Management
Netherlands
$690K +$30.4K +20,649 +4%
SCM
11
Saba Capital Management
New York
$374K
DKCM
12
Davidson Kempner Capital Management
New York
$370K
MCM
13
Moore Capital Management
New York
$236K
Two Sigma Investments
14
Two Sigma Investments
New York
$86.7K
VF
15
Virtu Financial
New York
$69K +$27.3K +18,548 +58%
WAM
16
Wolverine Asset Management
Illinois
$43K +$6.54K +4,441 +16%
WAM
17
Warberg Asset Management
Illinois
$40.6K
AR
18
Advisory Research
Illinois
$37.1K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.2K -$358 -243 -1%
Morgan Stanley
20
Morgan Stanley
New York
$13.9K
First Manhattan
21
First Manhattan
New York
$2.17K
Osaic Holdings
22
Osaic Holdings
Arizona
$275 -$337 -229 -53%
EC
23
Elequin Capital
New York
$108
CL
24
CSS LLC
Illinois
-$215K -118,088 Closed
NDSI
25
Newman Dignan & Sheerar Inc
Rhode Island
-$18.2K -10,023 Closed

MIR.WS Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 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 2023, worth a combined $41.2M — down 18% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MIR.WS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Zazove Associates, adding an estimated $330K. The largest seller was CSS LLC, exiting entirely with an estimated $215K 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 Q3 2023, down from 26 in Q2 2023.
  • Funds reported $41.2M 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 2023, down 18% quarter-over-quarter.
  • 0 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 2023 and 2 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 Q3 2023 was Zazove Associates, an estimated $330K 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 2023 was CSS LLC, an estimated $215K sold.

Based on aggregated 13F filings for Q3 2023.