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MRLN

Centiva Capital’s Merlin Inc MRLN Stock Holding History

Centiva Capital’s Portfolio MRLN Stock Details MRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76,400
Closed -$789K – 1975
2025
Q2 		$789K Hold
76,400
– – 0.01% 725
2025
Q1 		$766K Buy
+76,400
New +$760K 0.02% 599

Other funds holding MRLN

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Centiva Capital's MRLN Position: Q3 2025 in Review

Centiva Capital sold out of Merlin Inc (MRLN) in Q3 2025, closing a stake of 76,400 shares — an estimated $789K sold.

Centiva Capital first reported a position in MRLN in Q1 2025 and held it in 2 quarters. The position peaked at $789K in Q2 2025. 42 funds tracked by Wall St. Rank hold MRLN as of Q3 2025.

  • Centiva Capital reported no remaining Merlin Inc position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 76,400 Merlin Inc shares in Q3 2025, an estimated $789K.
  • Centiva Capital first reported a position in Merlin Inc in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Merlin Inc position peaked at $789K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Merlin Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.