Periscope Capital’s Merlin Inc MRLN Stock Holding History

Periscope 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
2026 Q1	–	Sell	-150,000	Closed	-$1.61M	–	453
2025 Q4	$1.61M	Sell	150,000 -100,000	-40%	-$1.09M	0.18%	147
2025 Q3	$2.6M	Sell	250,000 -75,000	-23%	-$777K	0.41%	86
2025 Q2	$3.35M	Sell	325,000 -20,000	-6%	-$203K	0.74%	38
2025 Q1	$3.45M	Buy	345,000 +220,000	+176%	+$2.19M	1.5%	21
2024 Q4	$1.23M	Buy	+125,000	New	+$1.23M	0.68%	48

Other funds holding MRLN

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 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

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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

Periscope Capital's MRLN Position: Q1 2026 in Review

Periscope Capital sold out of Merlin Inc (MRLN) in Q1 2026, closing a stake of 150,000 shares — an estimated $1.61M sold.

Periscope Capital first reported a position in MRLN in Q4 2024 and held it in 5 quarters. The position peaked at $3.45M in Q1 2025. 29 funds tracked by Wall St. Rank hold MRLN as of Q1 2026.

Periscope Capital reported no remaining Merlin Inc position as of Q1 2026 after selling out during the quarter.
Periscope Capital sold 150,000 Merlin Inc shares in Q1 2026, an estimated $1.61M.
Periscope Capital first reported a position in Merlin Inc in Q4 2024 and held it in 5 quarters.
Periscope Capital's Merlin Inc position peaked at $3.45M in Q1 2025.
29 funds tracked by Wall St. Rank held Merlin Inc as of Q1 2026.

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