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Merlin, Inc. 13F holders

62 funds reported a position in Merlin, Inc. in their 13F for the quarter ended 30 June 2026, together 15.6 million shares worth $88.9 million. Against the quarter before, 43 opened a position, 8 added, 5 trimmed and 10 sold out; together they bought a net 11.9 million shares. The largest holders: Alyeska Investment Group, L.P., Baillie Gifford & Co. and UBS Group AG.

Funds holding62
Shares they held15.6Mworth $88.9 million
Net bought on the quarter11.9M sharesabout $67.8 million at the funds' values
Funds buying to selling51 to 15opened or added, to cut or sold
Opened 43Added 8Held 6Trimmed 5Sold out 10
Opened: 43 fundsAdded: 8 fundsHeld: 6 fundsTrimmed: 5 fundsSold out: 10 funds

What each fund did in MRLN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Merlin, Inc.: 4 opened one, 0 added, 1 trimmed and 1 sold out, a net 387,841 shares bought.

FundChange in sharesShares nowStatusFiling
T3 Companies, LLC+210,569210,569new13F
Sowell Financial Services LLC+198,339198,339new13F
Venture Visionary Partners LLC-53,97020,000trimmed13F
Caitong International Asset Management Co., Ltd+22,40622,406new13F
Evergreen Capital Management LLC+10,49810,498new13F
Friedenthal Financial-10sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Merlin, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Alyeska, 7.4 million shares worth $42.1 million, 0.1% of its reported book. New this quarter: Alyeska, Citadel Advisors, Millennium Management. In the quarter, 4 funds added or opened a position and 0 trimmed or sold out; together they bought a net 7.9 million shares, about $44.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Alyeska7,402,996$42.1 million0.1%+7,402,996new30 June 202613F
Baillie Gifford2,016,289$11.5 million0.0%no changeheld30 June 202613F
Geode Capital Management426,791$2.4 million0.0%+376,786added30 June 202613F
Citadel Advisors74,573$424,3200.0%+74,573new30 June 202613F
Millennium Management28,650$163,0180.0%+28,650new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Alyeska Investment Group, L.P.7,402,99647.36%$42.1 million0.11%new13F
Baillie Gifford & Co.2,016,28912.90%$11.5 million0.01%no change13F
UBS Group AG1,034,8996.62%$5.9 million0.00%+761,81313F
BlackRock, Inc.711,8984.55%$4.1 million0.00%new13F
XTX Topco Ltd431,9052.76%$2.5 million0.03%+402,19713F
Geode Capital Management, LLC426,7912.73%$2.4 million0.00%+376,78613F
Vanguard Capital Management LLC391,8132.51%$2.2 million0.00%new13F
Susquehanna International Group, LLP358,6442.29%$2.0 million0.00%new13F
Jane Street Group, LLC280,7781.80%$1.6 million0.00%+228,34013F
Charles Schwab Investment Management Inc.224,4141.44%$1.3 million0.00%new13F
Vanguard Fiduciary Trust Co.184,7201.18%$1.1 million0.00%new13F
Marshall Wace, LLP176,0991.13%$1.0 million0.00%new13F
State Street Corp.165,7001.06%$942,8330.00%new13F
LPL Financial LLC161,9301.04%$921,3820.00%new13F
Marex Group Ltd131,5000.84%$748,2350.01%new13F
Tudor Investment Corp. Et Al100,0000.64%$569,0000.00%new13F
ExodusPoint Capital Management, LP85,5670.55%$486,8760.01%-258,28013F
Wells Fargo & Company81,6000.52%$464,3040.00%new13F
HighTower Advisors, LLC80,7540.52%$459,4900.00%new13F
Advisory Services Network, LLC77,6000.50%$441,5440.01%new13F
Northern Trust Corp.75,8160.49%$431,3930.00%new13F
Alberta Investment Management Corp75,0000.48%$426,7500.00%no change13F
Citadel Advisors LLC74,5730.48%$424,3200.00%new13F
Venture Visionary Partners LLC73,9700.47%$420,8890.01%new13F
Diametric Capital, LP72,4650.46%$412,3250.04%-52,15913F
Group One Trading LLC66,7150.43%$379,6080.01%new13F
Jefferies Financial Group Inc.50,0000.32%$284,5000.00%new13F
LMR Partners LLP47,5000.30%$270,2750.00%new13F
Aviva PLC45,4190.29%$258,4340.00%new13F
Squarepoint Ops LLC40,3360.26%$229,5120.00%new13F
Alpine Global Management, LLC35,0000.22%$199,1500.03%new13F
DNB Asset Management AS33,4780.21%$190,4900.00%new13F
Board of Trustees of The Leland Stanford Junior University32,6680.21%$185,8810.04%no change13F
Commonwealth Equity Services, LLC30,7200.20%$174,8000.00%new13F
Parkwood LLC29,6630.19%$169,0000.01%new13F
Engineers Gate Manager LP29,1070.19%$165,6190.00%new13F
Millennium Management LLC28,6500.18%$163,0180.00%new13F
Cpwa, LLC28,0960.18%$159,8660.19%new13F
Tocqueville Asset Management L.P.26,0000.17%$147,9400.00%new13F
Balentine LLC25,0000.16%$142,2500.01%new13F
State of Tennessee, Department of Treasury20,6210.13%$117,3340.00%new13F
Royal Bank of Canada20,1000.13%$114,0000.00%+20,00013F
K2 Principal Fund, L.P.20,0000.13%$113,8000.03%new13F
Morgan Stanley18,5840.12%$105,7430.00%+12,90013F
Magnetar Financial LLC18,0000.12%$102,4200.00%-12,68813F
Pale Fire Capital SE16,0000.10%$91,0400.01%new13F
Vanguard Global Advisers, LLC14,6840.09%$83,5520.00%new13F
Toronto Dominion Bank12,5000.08%$71,1250.00%-20,17813F
Voleon Capital Management LP11,2220.07%$63,8530.00%new13F
Barclays PLC10,3830.07%$59,0790.00%new13F
The 50 largest of the 62 funds that reported a position in MRLN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MRLN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls721,600$4.1 million30 June 202613F
Citadel AdvisorsPuts143,800$818,22230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 October 202613GInflection Point Fund I, LP and 5 others10.5 million9.9%16 September 2026passive, under 20% (13d-1(c))EDGAR
18 September 202613G/AFR Capital Holdings, L.P. and 5 others1.0 million1.0%16 September 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/AFR Capital Holdings, L.P. and 5 others12.8 million12.6%30 June 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613G/ABleichroeder Sponsor 1 LLC and 5 others8.3 million8.2%30 June 2026passive, under 20% (13d-1(c))EDGAR
13 August 202613G/AAyrton Capital LLC and 5 others2.1 million2.1%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ASnowPoint Ventures, LP and 9 others9.6 million9.6%30 June 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613G/AFirst Trust Merger Arbitrage Fund and 7 others00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GAlyeska Investment Group, L.P. and 5 others8.3 million9.9%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AMerus Global Investments, LLC and 1 other00.0%31 March 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613G/AHighbridge Capital Management LLC and 1 other00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AThe Goldman Sachs Group, Inc. and 3 others00.2%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AThe Goldman Sachs Group, Inc. and 3 others00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613GAyrton Capital LLC and 5 others2.0 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
8 May 202613GQuiet Capital Management, LLC and 1 other13.8 million16.2%16 March 2026passive, under 20% (13d-1(c))EDGAR
24 March 202613GSnowPoint Ventures, LP and 9 others8.3 million9.6%16 March 2026passive, under 20% (13d-1(c))EDGAR
24 March 202613GBleichroeder Sponsor 1 LLC and 5 others8.8 million10.4%16 March 2026passive, under 20% (13d-1(c))EDGAR
23 March 202613GFR Capital Holdings, L.P. and 5 others12.3 million14.5%16 March 2026passive, under 20% (13d-1(c))EDGAR
23 March 202613DMatthew George14.9 million17.7%16 March 2026Business Combination On March 16, 2026 (the "Closing Date"), pursuant to a business combination agreement, dated as of August 13, 2025 (the "Business Combination Agreement"), by and among the Issuer (formerly known as Inflection Point AcquiEDGAR
17 February 202613G/AMerus Global Investments, LLC and 1 other1.7 million6.9%31 December 2025passive, under 20% (13d-1(c))EDGAR
17 February 202613GHighbridge Capital Management, LLC and 1 other2.0 million7.9%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AFirst Trust Merger Arbitrage Fund and 7 others593,2782.3%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613GThe Goldman Sachs Group, Inc. and 3 others3.2 million12.8%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AAQR Capital Management, LLC and 5 others920,6213.6%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613GBarclays PLC and 1 other1.8 million6.9%31 December 2025passive, institutional (13d-1(b))EDGAR
5 December 202513G/AMeteora Capital, LLC and 1 other300,0001.2%30 November 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AMeteora Capital, LLC and 1 other1.7 million6.8%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AWestchester Capital Management, LLC and 5 others1.3 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AHudson Bay Capital Management LP and 3 others1.2 million4.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 202693,398$3.52SEC
27 August 202611,774$3.32SEC
26 August 20261,892$3.35SEC
25 August 202626,900$3.43SEC
24 August 20262,306$3.28SEC
21 August 202618,847$3.37SEC
20 August 20262,000$3.32SEC
19 August 202616,357$3.31SEC
18 August 202640,310$3.54SEC
17 August 202645,867$3.76SEC
14 August 202653,301$4.42SEC
13 August 202612,726$4.16SEC
11 August 202682,304$4.44SEC
10 August 20266,036$4.44SEC
7 August 202631,104$4.25SEC
6 August 202686,724$4.15SEC
5 August 20264,354$4.24SEC
4 August 202610,870$3.89SEC
3 August 20268,880$3.77SEC
31 July 202627,866$3.72SEC
30 July 20263,712$3.31SEC
29 July 20262,819$3.56SEC
28 July 202618,631$3.74SEC
20 July 20262,208$3.59SEC
15 July 20261,739$4.17SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 93,398 on 28 August 2026. A fail is an operational fact about settlement, not a position.