JO
MRLN

John Overdeck’s Merlin Inc MRLN Stock Holding History

John Overdeck’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
-625,000
Closed -$6.5M – 4506
2025
Q3 		$6.5M Hold
625,000
– – 0.01% 1249
2025
Q2 		$6.44M Hold
625,000
– – 0.01% 1082
2025
Q1 		$6.26M Hold
625,000
– – 0.01% 1003
2024
Q4 		$6.16M Buy
+625,000
New +$6.16M 0.01% 981

Other funds holding MRLN

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

John Overdeck's MRLN Position: Q4 2025 in Review

John Overdeck sold out of Merlin Inc (MRLN) in Q4 2025, closing a stake of 625,000 shares — an estimated $6.5M sold.

John Overdeck first reported a position in MRLN in Q4 2024 and held it in 4 quarters. The position peaked at $6.5M in Q3 2025. 58 funds tracked by Wall St. Rank hold MRLN as of Q4 2025.

  • John Overdeck reported no remaining Merlin Inc position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 625,000 Merlin Inc shares in Q4 2025, an estimated $6.5M.
  • John Overdeck first reported a position in Merlin Inc in Q4 2024 and held it in 4 quarters.
  • John Overdeck's Merlin Inc position peaked at $6.5M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Merlin Inc as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.