MerlinMRLN
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 43 institutions reported holding Merlin Inc. (MRLN) in their 13F filings, up 8 from Q1 2025. 11 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($25.7M), First Trust Capital Management L.P. ($23.4M) and AQR Arbitrage LLC ($19.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Merlin Inc.
- Filed as
- BLEICHROEDER ACQUISITION COR (Q2 2025)
- CUSIP
- G1169T104
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $56.8M |
| Exits | 3 | $26.1M |
All 13F filers, Q1 2025 → Q2 2025: 8,256,798 shares bought and 5,855,338 shares sold, net +2,401,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Meteora Capital, LLC | 4.95% | New | 2,490,200 | $25.7M |
| First Trust Capital Management L.P. | 1.58% | Add +79.0% | 2,265,000 | $23.4M |
| AQR Arbitrage LLC | 0.72% | Reduce -1.7% | 1,886,600 | $19.5M |
| Westchester Capital Management, LLC | 1.07% | Add +16.5% | 1,765,000 | $18.2M |
| Hudson Bay Capital Management LP | 0.11% | No change | 1,500,000 | $15.5M |
| D. E. Shaw & Co. | 0.01% | No change | 1,237,500 | $12.8M |
| Berkley W R Corp. | 0.78% | Add +121.3% | 1,211,019 | $12.5M |
| LMR Partners LLP | 0.24% | No change | 1,000,000 | $10.3M |
| Picton Mahoney Asset Management | 0.14% | Add +375.0% | 950,000 | $9.8M |
| Linden Advisors LP | 0.81% | No change | 750,000 | $7.7M |
| Moore Capital Management, LP | 0.17% | New | 750,000 | $7.7M |
| Alberta Investment Management Corp | 0.07% | New | 750,000 | $7.7M |
| Polar Asset Management Partners Inc. | 0.26% | Reduce -40.0% | 750,000 | $7.7M |
| Two Sigma Investments, LP | 0.01% | No change | 625,000 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 543,963 | $5.6M |
| Ghisallo Capital Management LLC | 0.14% | No change | 500,000 | $5.2M |
| Rivernorth Capital Management, LLC | 0.29% | No change | 500,000 | $5.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | New | 450,000 | $4.6M |
| Wolverine Asset Management LLC | 0.34% | Reduce -59.4% | 449,324 | $4.6M |
| Continental General Insurance Co. | 1.07% | Reduce -79.9% | 402,789 | $4.2M |
| Periscope Capital Inc. | 1.33% | Reduce -5.8% | 325,000 | $3.4M |
| Magnetar Financial LLC | 0.02% | New | 300,000 | $3.1M |
| Governors Lane LP | 0.36% | New | 250,000 | $2.6M |
| Mizuho Securities USA LLC | 0.05% | — | 232,300 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 200,000 | $2.1M |
| Gritstone Asset Management LLC | 2.12% | No change | 199,299 | $2.1M |
| Karpus Management, Inc. | 0.06% | Reduce -5.7% | 194,380 | $2.0M |
| Wealthspring Capital LLC | 0.49% | New | 175,560 | $1.8M |
| Toronto Dominion Bank | 0.00% | Reduce -43.9% | 133,912 | $1.4M |
| Radcliffe Capital Management, L.P. | 0.59% | New | 125,300 | $1.3M |
| BCK Capital Management LP | 0.90% | New | 100,000 | $1.0M |
| Quarry LP | 0.25% | Reduce -60.0% | 100,000 | $1.0M |
| Cantor Fitzgerald, L. P. | 0.03% | New | 100,000 | $1.0M |
| Glazer Capital, LLC | 0.04% | Add +14.5% | 86,395 | $891K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -20.0% | 80,000 | $825K |
| Centiva Capital, LP | 0.05% | No change | 76,400 | $789K |
| Bulldog Investors, LLP | 0.18% | Add +76.6% | 68,924 | $711K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 60,754 | $626K |
| Clear Street LLC | 0.00% | Add +21750.7% | 50,038 | $516K |
| Virtu Financial LLC | 0.02% | Reduce -82.5% | 34,656 | $358K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $158K |
| Citadel Advisors | 0.00% | New | 11,073 | $114K |
| Morgan Stanley | 0.00% | Add +257.5% | 143 | $1K |
"% of holder's portfolio" is MRLN's weight in each manager's 13F, not the share of Merlin Inc. the manager owns.