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Merlin shares owned by DLD Asset Management

Quarter-by-quarter ownership of Merlin shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Merlin

Tip: Access up to 7 years of quarterly data

All positions including Merlin held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merlin by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $270k 37k 7.35

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Merlin

Baillie Gifford & Co
ExodusPoint Capital Management
UBS Group
Diametric Capital
Goldman Sachs Group
Moore Capital Management
Alberta Investment Management Corporation
Jane Street
Geode Capital Management
D. E. Shaw & Co
DLD Asset Management
Toronto-Dominion Bank
Board of Trustees of The Leland Stanford Junior University
Magnetar Financial
Hrt Financial

View all funds holding Merlin