MerlinMRLN

13F holders, Q1 2025 (March 31)
35holders +9
17new positions
8sold out
1famous investor
$9.94avg. 13F price*

At the end of Q1 2025, 35 institutions reported holding Merlin Inc. (MRLN) in their 13F filings, up 9 from Q4 2024. 17 opened new positions and 8 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($24.8M), Continental General Insurance Co. ($20.0M) and AQR Arbitrage LLC ($19.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Merlin Inc.
Filed as
BLEICHROEDER ACQUISITION COR (Q1 2025)
CUSIP
G1169T104
Latest filing quarter
Q4 2025

History

Number of 13F holders

0204060 Q4 2024: 26Q4 2024Q1 2025: 35Q1 2025Q2 2025: 43Q2 2025Q3 2025: 42Q3 2025Q4 2025: 58Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$79.2M
Exits8$19.3M

All 13F filers, Q4 2024 → Q1 2025: 9,909,467 shares bought and 2,416,429 shares sold, net +7,493,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Healthcare of Ontario Pension Plan Trust Fund 0.06% New 2,475,000 $24.8M
Continental General Insurance Co. 6.93% New 2,000,000 $20.0M
AQR Arbitrage LLC 0.84% No change 1,918,600 $19.2M
Westchester Capital Management, LLC 0.90% Add +22.2% 1,515,000 $15.2M
Hudson Bay Capital Management LP 0.11% No change 1,500,000 $15.0M
First Trust Capital Management L.P. 0.92% Add +1.2% 1,265,000 $12.7M
Polar Asset Management Partners Inc. 0.58% No change 1,250,000 $12.5M
D. E. Shaw & Co. 0.02% No change 1,237,500 $12.4M
Wolverine Asset Management LLC 0.83% Add +408.3% 1,106,088 $11.1M
LMR Partners LLP 0.28% New 1,000,000 $10.0M
Linden Advisors LP 1.64% New 750,000 $7.5M
Two Sigma Investments, LP 0.01% No change 625,000 $6.3M
Berkley W R Corp. 0.40% Add +447.1% 547,135 $5.5M
Goldman Sachs Group Inc. 0.00% No change 543,963 $5.4M
Ghisallo Capital Management LLC 0.45% New 500,000 $5.0M
Rivernorth Capital Management, LLC 0.27% No change 500,000 $5.0M
Periscope Capital Inc. 2.17% Add +176.0% 345,000 $3.5M
Mizuho Securities USA LLC 0.06% New 281,277 $2.8M
Quarry LP 0.66% No change 250,000 $2.5M
Karpus Management, Inc. 0.07% New 206,130 $2.1M
Picton Mahoney Asset Management 0.07% No change 200,000 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 200,000 $2.0M
Gritstone Asset Management LLC 2.13% Add +405.0% 199,299 $2.0M
Virtu Financial LLC 0.11% Reduce -31.4% 197,873 $2.0M
DLD Asset Management, LP 1.08% New 124,673 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 100,000 $1.0M
Centiva Capital, LP 0.04% New 76,400 $766K
Toronto Dominion Bank 0.00% Reduce -46.2% 238,585 $760K
Glazer Capital, LLC 0.04% New 75,430 $755K
Mirae Asset Global Investments Co., Ltd. 0.00% New 60,754 $609K
Bulldog Investors, LLP 0.11% New 39,020 $391K
Robinson Capital Management, LLC 0.06% New 15,250 $153K
Clear Street LLC 0.00% Reduce -100.0% 229 $2K
UBS Group AG 0.00% New 50 $501
Morgan Stanley 0.00% New 40 $400

"% of holder's portfolio" is MRLN's weight in each manager's 13F, not the share of Merlin Inc. the manager owns.