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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.

26 hedge funds and large institutions have $57.2M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

39% more capital invested

Capital invested by funds: $41.2M → $57.2M (+$16M)

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
2
Calls
$3.3M
Puts
Net Calls
+$3.3M
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$34.5M
LP
2
LMR Partners
United Kingdom
$7.98M +$10.7K +7,074 +0.2%
ZA
3
Zazove Associates
Nevada
$3.85M +$1.03M +682,605 +57%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.82M +$151K +100,000 +13%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.47M -$5.44K -3,607 -0.5%
SOA
6
Sea Otter Advisors
Florida
$1.43M +$151K +100,000 +17%
RCM
7
Ratan Capital Management
Florida
$1.42M
AC
8
Aristeia Capital
Connecticut
$1.02M +$757K +501,400 New
PFM
9
Privium Fund Management
Netherlands
$973K -$29.7K -19,686 -4%
CAC
10
Cowen and Company
New York
$646K +$480K +318,189 New
SCM
11
Saba Capital Management
New York
$577K +$4.87K +3,224 +1%
DKCM
12
Davidson Kempner Capital Management
New York
$556K
MCM
13
Moore Capital Management
New York
$355K
Two Sigma Investments
14
Two Sigma Investments
New York
$221K +$67.4K +44,700 +70%
WAM
15
Wolverine Asset Management
Illinois
$94.7K +$22.3K +14,806 +46%
WAM
16
Warberg Asset Management
Illinois
$61.1K
AR
17
Advisory Research
Illinois
$55.8K
Morgan Stanley
18
Morgan Stanley
New York
$41.9K +$15.6K +10,318 +100%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$33K -$263 -174 -1%
VF
20
Virtu Financial
New York
$31K -$53.3K -35,338 -70%
CL
21
CSS LLC
Illinois
$28.8K +$21.4K +14,181 New
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$25.4K +$18.9K +12,523 New
First Manhattan
23
First Manhattan
New York
$3.27K
FIA
24
FNY Investment Advisers
New York
$1K
Osaic Holdings
25
Osaic Holdings
Arizona
$415

MIR.WS Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 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 Q4 2023, worth a combined $57.2M — up 39% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MIR.WS positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Zazove Associates, adding an estimated $1.03M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $4.31M 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 Q4 2023, up from 24 in Q3 2023.
  • Funds reported $57.2M 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 Q4 2023, up 39% 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 Q4 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 Q4 2023 was Zazove Associates, an estimated $1.03M 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 Q4 2023 was Diameter Capital Partners, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.