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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
5
Calls
$2.74M
Puts
Net Calls
+$2.74M
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$38.1M
LP
2
LMR Partners
United Kingdom
$8.81M
ZA
3
Zazove Associates
Nevada
$4.26M +$31.9K +17,980 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.01M
SOA
5
Sea Otter Advisors
Florida
$1.58M -$1.25M -706,000 Closed
RCM
6
Ratan Capital Management
Florida
$1.57M
Principal Financial Group
7
Principal Financial Group
Iowa
$1.49M -$104K -58,572 -8%
PFM
8
Privium Fund Management
Netherlands
$1.19M +$73.1K +41,178 +8%
AC
9
Aristeia Capital
Connecticut
$1.12M
SCM
10
Saba Capital Management
New York
$635K
DKCM
11
Davidson Kempner Capital Management
New York
$613K
C
12
Chescapmanager
Maryland
$448K +$355K +200,000 New
CAC
13
Cowen and Company
New York
$420K -$232K -130,685 -41%
MCM
14
Moore Capital Management
New York
$392K
Two Sigma Investments
15
Two Sigma Investments
New York
$244K
CL
16
CSS LLC
Illinois
$162K +$103K +58,309 +411%
WAM
17
Wolverine Asset Management
Illinois
$145K +$32.2K +18,135 +39%
AR
18
Advisory Research
Illinois
$61.6K
WAM
19
Warberg Asset Management
Illinois
$44.8K -$17.9K -10,100 -34%
VF
20
Virtu Financial
New York
$37K +$1.77K +1,000 +6%
Morgan Stanley
21
Morgan Stanley
New York
$23.1K -$18.3K -10,318 -50%
First Manhattan
22
First Manhattan
New York
$3.61K
UBS Group
23
UBS Group
Switzerland
$591 +$469 +264 New
TRCT
24
Tower Research Capital (TRC)
New York
$224 +$177 +100 New
FIA
25
FNY Investment Advisers
New York
$1

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.