DAM
MRLN

DLD Asset Management’s Merlin Inc MRLN Stock Holding History

DLD Asset Management’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
Q4 		– Sell
-90,571
Closed -$61.6K – 495
2025
Q3 		$61.6K Sell
90,571
-111,003
-55% -$1.15M ﹤0.01% 288
2025
Q2 		$70.6K Buy
+201,574
New +$2.05M 0.01% 233

Other funds holding MRLN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DLD Asset Management's MRLN Position: Q1 2026 in Review

DLD Asset Management reduced its Merlin Inc (MRLN) stake by 93% in Q1 2026, selling an estimated $4.7M and leaving 36,762 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #228.

DLD Asset Management first reported a position in MRLN in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.29M in Q4 2025. 29 funds tracked by Wall St. Rank hold MRLN as of Q1 2026.

  • DLD Asset Management held 36,762 shares of Merlin Inc worth $270K as of Q1 2026.
  • DLD Asset Management sold 457,164 Merlin Inc shares in Q1 2026, an estimated $4.7M.
  • Merlin Inc made up 0.02% of DLD Asset Management's portfolio in Q1 2026, its #228 holding.
  • DLD Asset Management first reported a position in Merlin Inc in Q1 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Merlin Inc position peaked at $5.29M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Merlin Inc as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.