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MRLN

Merlin Inc

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gritstone Asset Management
Maryland
$2.05M
KIM
27
Karpus Investment Management
New York
$2M -$120K -11,750 -6%
WC
28
Wealthspring Capital
New York
$1.81M +$1.79M +175,560 New
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1.38M -$1.06M -104,673 -44%
RCM
30
Radcliffe Capital Management
Pennsylvania
$1.29M +$1.27M +125,300 New
QL
31
Quarry LP
New York
$1.03M -$1.53M -150,000 -60%
BCM
32
BCK Capital Management
Connecticut
$1.03M +$1.02M +100,000 New
CF
33
Cantor Fitzgerald
New York
$1.03M +$1.02M +100,000 New
GCL
34
Glazer Capital LLC
New York
$891K +$112K +10,965 +15%
SSA
35
Schonfeld Strategic Advisors
New York
$825K -$203K -20,000 -20%
CC
36
Centiva Capital
New York
$789K
BI
37
Bulldog Investors
New Jersey
$711K +$304K +29,904 +77%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$626K
CS
39
Clear Street
New York
$516K +$507K +49,809 +21,751%
VF
40
Virtu Financial
New York
$358K -$1.66M -163,217 -82%
RCM
41
Robinson Capital Management
Michigan
$158K
Citadel Advisors
42
Citadel Advisors
Florida
$114K +$113K +11,073 New
Morgan Stanley
43
Morgan Stanley
New York
$1.47K +$1.05K +103 +258%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.8M -2,475,000 Closed
DAM
45
DLD Asset Management
New York
-$1.27M -124,673 Closed
UBS Group
46
UBS Group
Switzerland
-$501 -50 Closed