Hudson Bay Capital Management
MRLN

Hudson Bay Capital Management’s Merlin Inc MRLN Stock Holding History

Hudson Bay 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
-432,943
Closed -$4.64M – 1667
2025
Q4 		$4.64M Sell
432,943
-811,443
-65% -$8.82M 0.02% 522
2025
Q3 		$12.9M Sell
1,244,386
-255,614
-17% -$2.65M 0.04% 306
2025
Q2 		$15.5M Hold
1,500,000
– – 0.05% 259
2025
Q1 		$15M Hold
1,500,000
– – 0.05% 312
2024
Q4 		$14.8M Buy
+1,500,000
New +$14.8M 0.05% 290

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

Hudson Bay Capital Management's MRLN Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Merlin Inc (MRLN) in Q1 2026, closing a stake of 432,943 shares — an estimated $4.64M sold.

Hudson Bay Capital Management first reported a position in MRLN in Q4 2024 and held it in 5 quarters. The position peaked at $15.5M in Q2 2025. 29 funds tracked by Wall St. Rank hold MRLN as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Merlin Inc position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 432,943 Merlin Inc shares in Q1 2026, an estimated $4.64M.
  • Hudson Bay Capital Management first reported a position in Merlin Inc in Q4 2024 and held it in 5 quarters.
  • Hudson Bay Capital Management's Merlin Inc position peaked at $15.5M in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Merlin Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.