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Merlin shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Merlin (MRLN) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Merlin

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All positions including Merlin held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merlin by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $114k 20k 5.69

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Merlin

Alyeska Investment Group
Susquehanna International
Baillie Gifford & Co
Jane Street
UBS Group
Citadel Advisors
BlackRock
XTX Topco
Geode Capital Management
Vanguard Capital Management
Charles Schwab Investment Management
Sixth Street Partners Management Company
Vanguard Fiduciary Trust
Marshall Wace
LPL Financial

View all funds holding Merlin