AlphaYouMRLN: FR Capital Holdings, L.P. discloses securities transactions
By AlphaYouPublished Form 4
FR Capital Holdings, L.P.
Reporting filer
FR Capital Holdings, L.P. reported Other (see filing) in Merlin, Inc.: 6651292 units of Common Stock, par value $0.0001 per share, dated 2026-09-16. The full Form 4 contains 2 transaction entries.
- Disclosed
- Sep 18, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share | FR Capital Holdings, L.P. | 2026-09-16 | J | Other (see filing) | 6651292 | 0 | 0 | 2 days | Filed terms
|
| Common Stock, par value $0.0001 per share | FR Capital Holdings, L.P. | 2026-09-16 | J | Other (see filing) | 5097669 | 0 | 0 | 2 days | Filed terms
|
Common Stock, par value $0.0001 per share
- Owner
- FR Capital Holdings, L.P.
- Date
- 2026-09-16
- Code
- J
- Action
- Other (see filing)
- Quantity
- 6651292
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock, par value $0.0001 per share
- transaction Date: 2026-09-16
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- id: F1
- transaction Timeliness:
- transaction Shares: 6651292
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnote
- id: F3
- id: F4
Common Stock, par value $0.0001 per share
- Owner
- FR Capital Holdings, L.P.
- Date
- 2026-09-16
- Code
- J
- Action
- Other (see filing)
- Quantity
- 5097669
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock, par value $0.0001 per share
- transaction Date: 2026-09-16
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- id: F2
- transaction Timeliness:
- transaction Shares: 5097669
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnote
- id: F3
- id: F5
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- FR Capital Holdings, L.P.: 10% owner.
- F1: First Round Capital VI, L.P. ("FRCVI") distributed these shares to its partners on a pro rata basis, for no consideration.
- F2: First Round Capital VIII F, L.P. ("FRCVIII F") distributed these shares to its partners on a pro rata basis, for no consideration.
- F3: FR Capital Holdings, L.P., a Delaware limited partnership (the "Reporting Person"), is the investment manager of FRCVI, First Round Capital VI Partners Fund, L.P. ("FRCVI Partners"), FRCVIII F, and First Round Capital VIII F Partners Fund, L.P. ("FRCVIII F Partners"). The Reporting Person is managed by an investment committee comprised of three individuals. As a result, the Reporting Person may be deemed to have beneficial ownership of the securities reported herein. The Reporting Person disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- F4: The securities were directly held by FRCVI, as nominee for itself and FRCVI Partners.
- F5: The securities were directly held by FRCVIII F, as nominee for itself and FRCVIII F Partners.
Original sources
Prepared automatically from public filing data. Report a correction.