Filed: 11/10/2022ACC: 0001214659-22-013403
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $27.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$27.8K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$14.8K53.3%
COM SR A$9.5K34.1%
SHS$3.5K12.5%
Portfolio Concentration
Top 3$20.0K71.9%
4–10$7.8K28.1%
Top 3 weight
71.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.83K
Sole
Full voting authority
27.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
LIBERTY MEDIA ACQUISITION CO
DFNDShares973.32K
TypeSH
Market value$9.5K
34.13%
Sole
9.50K
Shared
0.00
None
0.00
AERIE PHARMACEUTICALS INC
DFNDShares463.90K
TypeSH
Market value$7.0K
25.22%
Sole
7.02K
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
DFNDShares174.90K
TypeSH
Market value$3.5K
12.54%
Sole
3.49K
Shared
0.00
None
0.00
STORE CAP CORP
DFNDShares110.80K
TypeSH
Market value$3.5K
12.47%
Sole
3.47K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares45K
TypeSH
Market value$3.3K
12.02%
Sole
3.35K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
DFNDShares98.65K
TypeSH
Market value$1.0K
3.63%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA ACQUISITION CODFND | COM SR A | 973.32K | SH | $9.5K 34.13% | 9.50K | 0.00 | 0.00 |
AERIE PHARMACEUTICALS INCDFND | COM | 463.90K | SH | $7.0K 25.22% | 7.02K | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCDFND | SHS | 174.90K | SH | $3.5K 12.54% | 3.49K | 0.00 | 0.00 |
STORE CAP CORPDFND | COM | 110.80K | SH | $3.5K 12.47% | 3.47K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 45K | SH | $3.3K 12.02% | 3.35K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPDFND | COM | 98.65K | SH | $1.0K 3.63% | 1.01K | 0.00 | 0.00 |