Merlin Capital, Inc

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael Obuchowski - Chief Investment and Compliance Officer
Location
Newport, RI
Holdings as of
31 Dec 2021
Value $
$86,025,000
Num holdings
70
Filing time
14 Mar 2022, 16:50:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SMG, VFF, CRON, OGI, and HYFM. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q1 2022 - 16 May 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Obuchowski Chief Investment and Compliance Officer Boston, Massachusetts 14 Mar 2022