HIGHBRIDGE CAPITAL MANAGEMENT LLC
Holdings History for Merlin, Inc. - Class A ordinary shares, par value $0.0001 per share (BACQ)
- Symbol
- BACQ
- Investment type
- Equity / Class A ordinary shares, par value $0.0001 per share
- Latest Disclosed Shares Owned
- 2,011,897 shares
- Security Ownership %
- 7.9%
Shares, Excluding Options vs Price
Value, Excluding Options
Highbridge Capital Management, LLC ownership in Merlin, Inc. Class A ordinary shares, par value $0.0001 per share (BACQ)
17 Feb 2026 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,011,897 shares of Merlin, Inc. Class A ordinary shares, par value $0.0001 per share (BACQ).
This represents 7.9% ownership of the company.
This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of Merlin, Inc. Class A ordinary shares, par value $0.0001 per share (BACQ).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Highbridge Capital Management, LLC | 7.9% | $21,728,488 | 2,011,897 | $10.80 | 13G | 31 Dec 2025 | 17 Feb 2026, 16:18 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $21,567,536 | 2,011,897 | +2,011,897 | NEW | $10.72 | Q4 2025 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.