FR CAPITAL HOLDINGS, L.P. enters MERLIN, INC. with 11.75M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock, par value $0.0001 per share
IndirectCommon Stock, par value $0.0001 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 6.65M | Indirect |
| Common Stock, par value $0.0001 per share | 5.10M | Indirect |
| Total | 11.75M | 11.75M indirect |
Common Stock Purchase Warrants
IndirectUnderlying shares
108.70K
Shares owned
N/A
Exercise price
12.00
Expiration
—
Exercise window
—
12.0% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying shares
166.87K
Shares owned
N/A
Exercise price
12.00
Expiration
—
Exercise window
—
Common Stock Purchase Warrants
IndirectUnderlying shares
172.19K
Shares owned
N/A
Exercise price
12.00
Expiration
—
Exercise window
—
12.0% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying shares
105.34K
Shares owned
N/A
Exercise price
12.00
Expiration
—
Exercise window
—
Underlying
553.10K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Stock Purchase Warrants Indirect | Common Stock, par value $0.0001 per share | 12.00 | — | — | 108.70K | N/A |
| 12.0% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock, par value $0.0001 per share | 12.00 | — | — | 166.87K | N/A |
| Common Stock Purchase Warrants Indirect | Common Stock, par value $0.0001 per share | 12.00 | — | — | 172.19K | N/A |
| 12.0% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock, par value $0.0001 per share | 12.00 | — | — | 105.34K | N/A |
| Total | 553.10K | 0.00 | ||||