FTCM
MRLN

First Trust Capital Management’s Merlin Inc MRLN Stock Holding History

First Trust Capital 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
2026
Q1 		– Sell
-573,278
Closed -$6.15M – 205
2025
Q4 		$6.15M Sell
573,278
-1,516,058
-73% -$16.5M 0.37% 72
2025
Q3 		$21.7M Sell
2,089,336
-175,664
-8% -$1.82M 1.4% 20
2025
Q2 		$23.4M Buy
2,265,000
+1,000,000
+79% +$10.2M 1.58% 15
2025
Q1 		$12.7M Buy
1,265,000
+15,000
+1% +$149K 0.92% 36
2024
Q4 		$12.3M Buy
+1,250,000
New +$12.3M 0.94% 29

Other funds holding MRLN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Capital Management's MRLN Position: Q1 2026 in Review

First Trust Capital Management sold out of Merlin Inc (MRLN) in Q1 2026, closing a stake of 573,278 shares — an estimated $6.15M sold.

First Trust Capital Management first reported a position in MRLN in Q4 2024 and held it in 5 quarters. The position peaked at $23.4M in Q2 2025. 29 funds tracked by Wall St. Rank hold MRLN as of Q1 2026.

  • First Trust Capital Management reported no remaining Merlin Inc position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 573,278 Merlin Inc shares in Q1 2026, an estimated $6.15M.
  • First Trust Capital Management first reported a position in Merlin Inc in Q4 2024 and held it in 5 quarters.
  • First Trust Capital Management's Merlin Inc position peaked at $23.4M in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Merlin Inc as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.