QUIET CAPITAL MANAGEMENT, LLC enters MERLIN, INC. with 12.90M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 5/8/2026ACC: 0001104659-26-058002
10% Owner
Since Mar 2026
12.90M
Baseline shares
0.00
Direct ownership
0 positions
943.88K
Derivative underlying
2 instruments
1
Security positions
12.90M indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned12.90M
Total
12.90M indirect12.90M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.90M | Indirect |
| Total | 12.90M | 12.90M indirect |
Derivative Holdings2
Series A Warrants
IndirectUnderlying security
Common Stock
Underlying shares
479.34K
Shares owned
N/A
Exercise price
6.67
Expiration
—
Exercise window
—
12.0% Series A Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
464.53K
Shares owned
N/A
Exercise price
6.67
Expiration
—
Exercise window
—
Total
Underlying
943.88K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Warrants Indirect | Common Stock | 6.67 | — | — | 479.34K | N/A |
| 12.0% Series A Cumulative Convertible Preferred Stock Indirect | Common Stock | 6.67 | — | — | 464.53K | N/A |
| Total | 943.88K | 0.00 | ||||