SIM
MRLN

Sandia Investment Management’s Merlin Inc MRLN Stock Holding History

Sandia Investment 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
-87,500
Closed -$910K – 143
2025
Q3 		$910K Buy
+87,500
New +$906K 2.71% 7

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 $2.18B AUM 13.58% 1-Year Est. Return

Sandia Investment Management's MRLN Position: Q4 2025 in Review

Sandia Investment Management sold out of Merlin Inc (MRLN) in Q4 2025, closing a stake of 87,500 shares — an estimated $910K sold.

Sandia Investment Management first reported a position in MRLN in Q3 2025 and held it in 1 quarter. The position peaked at $910K in Q3 2025. 58 funds tracked by Wall St. Rank hold MRLN as of Q4 2025.

  • Sandia Investment Management reported no remaining Merlin Inc position as of Q4 2025 after selling out during the quarter.
  • Sandia Investment Management sold 87,500 Merlin Inc shares in Q4 2025, an estimated $910K.
  • Sandia Investment Management first reported a position in Merlin Inc in Q3 2025 and held it in 1 quarter.
  • Sandia Investment Management's Merlin Inc position peaked at $910K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Merlin Inc as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.