Maverick Merger Sub 2, LLC
COOPDelisted Oct 1, 2025- Industry
- Finance Services
- SEC CIK
- 0000933136
Maverick Merger Sub 2, LLC was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Oct 3, 2025; 423 institutions reported holding it in 13F filings for Q3 2025, worth $12.4B in total; 3 superinvestors held it, including Third Point and ValueAct Capital.
13F holders, Q3 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
COOP is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 423
- +11 vs. Q2 2025
- Shares held
- 58.6M
- −4.46K (0.0%) vs. Q2 2025
- Total value
- $12.4B
- +$3.62B (+41.3%) vs. Q2 2025
- New holders
- 81
- 131 more added
- Sold out
- 70
- 147 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $19.2M |
| Q1 2026 | 2 | $17.3M |
| Q4 2025 | 3 | $13.8M |
| Q3 2025 | 423 | $12.4B |
| Q2 2025 | 417 | $9.01B |
| Q1 2025 | 391 | $7.16B |
| Q4 2024 | 357 | $5.65B |
| Q3 2024 | 344 | $5.21B |
| Q2 2024 | 338 | $4.69B |
| Q1 2024 | 316 | $4.47B |
| Q4 2023 | 312 | $3.79B |
| Q3 2023 | 288 | $3.11B |
| Q2 2023 | 255 | $2.93B |
| Q1 2023 | 250 | $2.50B |
| Q4 2022 | 257 | $2.52B |
| Q3 2022 | 251 | $2.57B |
| Q2 2022 | 240 | $2.43B |
| Q1 2022 | 277 | $2.94B |
| Q4 2021 | 265 | $2.56B |
| Q3 2021 | 234 | $2.64B |
| Q2 2021 | 234 | $2.60B |
| Q1 2021 | 238 | $2.52B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,487,293 | $1.79B | 0.03% | −350,186−4.0% | Reduced |
| Vanguard Group Inc | 6,685,853 | $1.41B | 0.02% | −46,198−0.7% | Reduced |
| Cooperman Leon G | 2,860,600 | $603.0M | 18.82% | 00.0% | Unchanged |
| State Street Corp | 2,101,348 | $447.1M | 0.02% | −39,654−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,039,519 | $429.9M | 0.09% | −120.0% | Reduced |
| Bank of America Corp | 1,738,139 | $366.4M | 0.03% | −76,123−4.2% | Reduced |
| Morgan Stanley | 1,480,850 | $312.1M | 0.02% | −251,504−14.5% | Reduced |
| Millennium Management LLC | 1,316,053 | $277.4M | 0.22% | +57,490+4.6% | Added |
| Balyasny Asset Management LLC | 1,315,969 | $277.4M | 0.56% | +905,158+220.3% | Added |
| Geode Capital Management, LLC | 1,139,026 | $240.1M | 0.02% | +49,075+4.5% | Added |
| Pentwater Capital Management LP | 997,000 | $210.2M | 1.89% | +534,000+115.3% | Added |
| HBK Investments L P | 950,000 | $202.5M | 2.98% | +950,000 | New |
| Third Point LLCSuperinvestorThird Point | 925,000 | $195.0M | 2.33% | 00.0% | Unchanged |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 904,800 | $190.7M | 3.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 894,144 | $188.5M | 0.01% | +588,567+192.6% | Added |
| Citigroup Inc | 831,020 | $175.2M | 0.12% | +471,800+131.3% | Added |
| UBS Oconnor LLC | 799,969 | $168.6M | 5.07% | +364,969+83.9% | Added |
| Qube Research & Technologies Ltd | 763,931 | $161.0M | 0.23% | −39,200−4.9% | Reduced |
| Westchester Capital Management, LLC | 736,206 | $155.2M | 8.04% | +237,785+47.7% | Added |
| Price T Rowe Associates Inc | 724,076 | $152.6M | 0.02% | +339,599+88.3% | Added |
| Diamond Hill Capital Management Inc | 667,636 | $140.7M | 0.67% | −440,531−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 633,719 | $133.6M | 0.02% | −66,443−9.5% | Reduced |
| Invesco Ltd. | 623,198 | $131.4M | 0.02% | −379,973−37.9% | Reduced |
| Glazer Capital, LLC | 576,677 | $122.9M | 4.13% | +334,683+138.3% | Added |
| Veridan Wealth LLC | 539,995 | $113.8M | 39.19% | +539,995 | New |
| Basswood Capital Management, L.L.C. | 472,616 | $99.6M | 4.63% | −66,431−12.3% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 452,188 | $95.3M | 1.55% | −139,963−23.6% | Reduced |
| No Street GP LP | 450,000 | $94.9M | 6.30% | −50,000−10.0% | Reduced |
| FMR LLC | 428,820 | $90.4M | 0.00% | −1,497,371−77.7% | Reduced |
| Bank of New York Mellon Corp | 423,743 | $89.3M | 0.02% | −5,264−1.2% | Reduced |
| Alpine Associates Management Inc. | 406,140 | $86.6M | 5.27% | +58,800+16.9% | Added |
| Northern Trust Corp | 409,913 | $86.4M | 0.01% | −53,703−11.6% | Reduced |
| Omni Event Management Ltd | 406,873 | $85.8M | 9.91% | +406,873 | New |
| Goldman Sachs Group Inc | 405,956 | $85.6M | 0.01% | −1,217,012−75.0% | Reduced |
| Magnetar Financial LLC | 389,877 | $82.2M | 0.50% | +8,911+2.3% | Added |
| Alliancebernstein L.P. | 383,827 | $80.9M | 0.03% | +140,650+57.8% | Added |
| OCO Capital Partners, L.P. | 375,000 | $79.0M | 25.38% | 00.0% | Unchanged |
| California Public Employees Retirement System | 374,921 | $79.0M | 0.05% | +251,542+203.9% | Added |
| Vivaldi Asset Management, LLC | 345,573 | $72.8M | 4.70% | +345,573 | New |
| 140 Summer Partners LP | 331,376 | $69.9M | 6.19% | −137,930−29.4% | Reduced |
| Whitebox Advisors LLC | 315,155 | $66.4M | 1.24% | −169,695−35.0% | Reduced |
| Principal Financial Group Inc | 306,854 | $64.7M | 0.03% | −8,643−2.7% | Reduced |
| Public Sector Pension Investment Board | 288,610 | $60.8M | 0.22% | +70,485+32.3% | Added |
| Cercano Management LLC | 285,331 | $60.1M | 2.31% | −74,472−20.7% | Reduced |
| Oribel Capital Management, LP | 271,300 | $57.2M | 6.68% | +29,300+12.1% | Added |
| Hudson Bay Capital Management LP | 237,489 | $50.1M | 0.30% | +209,030+734.5% | Added |
| Farallon Capital Management, L.L.C. | 222,000 | $46.8M | 0.26% | +99,500+81.2% | Added |
| TIG Advisors, LLC | 210,683 | $44.9M | 2.77% | +86,946+70.3% | Added |
| Capstone Investment Advisors, LLC | 212,000 | $44.7M | 0.39% | +137,000+182.7% | Added |
| Marshall Wace, LLP | 206,486 | $43.5M | 0.05% | +178,886+648.1% | Added |
| UBS Group AG | 205,888 | $43.4M | 0.01% | −30,844−13.0% | Reduced |
| Verition Fund Management LLC | 204,693 | $43.1M | 0.25% | +186,146+1,003.6% | Added |
| Squarepoint Ops LLC | 198,522 | $41.8M | 0.09% | +24,568+14.1% | Added |
| Legal & General Group Plc | 195,229 | $41.2M | 0.01% | −6,981−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 191,586 | $40.4M | 0.57% | −54,377−22.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 191,117 | $40.3M | 3.58% | +191,117 | New |
| Trium Capital LLP | 187,201 | $39.5M | 15.48% | +187,201 | New |
| Envestnet Asset Management Inc | 175,903 | $37.1M | 0.01% | −5,171−2.9% | Reduced |
| LSV Asset Management | 170,799 | $36.0M | 0.08% | −281,551−62.2% | Reduced |
| Franklin Resources Inc | 158,978 | $33.5M | 0.01% | −90,591−36.3% | Reduced |
| Polar Asset Management Partners Inc. | 157,815 | $33.3M | 0.67% | +157,815 | New |
| UBS Asset Management Americas Inc | 154,024 | $32.5M | 0.01% | −61,088−28.4% | Reduced |
| Rhumbline Advisers | 150,757 | $31.8M | 0.03% | +2,279+1.5% | Added |
| One Fin Capital Management LP | 150,000 | $31.6M | 11.12% | +15,000+11.1% | Added |
| Oddo BHF Asset Management SAS | 147,500 | $31.1M | 1.18% | +101,522+220.8% | Added |
| LMR Partners LLP | 147,112 | $31.0M | 0.40% | +4,717+3.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 146,456 | $30.9M | 0.49% | +126,534+635.1% | Added |
| National Bank of Canada | 137,029 | $28.9M | 0.03% | +136,990+351,256.4% | Added |
| South Street Advisors LLC | 136,635 | $28.8M | 3.77% | −21,849−13.8% | Reduced |
| Ameriprise Financial Inc | 135,380 | $28.6M | 0.01% | −13,849−9.3% | Reduced |
| Lodge Hill Capital, LLC | 134,650 | $28.4M | 5.07% | −165,000−55.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 126,121 | $26.6M | 14.69% | −169,933−57.4% | Reduced |
| Swiss National Bank | 125,500 | $26.5M | 0.02% | +4,000+3.3% | Added |
| Natixis | 123,900 | $26.1M | 0.14% | −105,436−46.0% | Reduced |
| Twin Securities, Inc. | 122,358 | $25.8M | 13.00% | +122,358 | New |
| De Lisle Partners LLP | 122,100 | $25.7M | 3.16% | +9,100+8.1% | Added |
| Taconic Capital Advisors LP | 114,900 | $24.2M | 7.17% | +114,900 | New |
| Absolute Gestao de Investimentos Ltda. | 112,372 | $23.7M | 3.13% | −50,000−30.8% | Reduced |
| Jane Street Group, LLC | 109,530 | $23.1M | 0.03% | −168,760−60.6% | Reduced |
| Nuveen, LLC | 109,076 | $23.0M | 0.01% | +24,835+29.5% | Added |
| DSC Meridian Capital LP | 108,853 | $22.9M | 10.18% | +98,853+988.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $21.1M | 0.04% | +100,000 | New |
| Renaissance Technologies LLC | 98,699 | $20.8M | 0.03% | +98,699 | New |
| Wells Fargo & Company | 97,409 | $20.5M | 0.00% | +1,184+1.2% | Added |
| Capitolis Liquid Global Markets LLC | 95,200 | $20.1M | 0.16% | −78,900−45.3% | Reduced |
| Capula Management Ltd | 93,068 | $19.6M | 0.15% | +93,068 | New |
| Ursa Fund Management, LLC | 92,695 | $19.5M | 37.86% | +92,695 | New |
| First Trust Advisors LP | 87,014 | $18.3M | 0.01% | +27,452+46.1% | Added |
| Readystate Asset Management LP | 87,000 | $18.3M | 0.89% | +87,000 | New |
| Boothbay Fund Management, LLC | 85,911 | $18.1M | 0.47% | +34,994+68.7% | Added |
| Woodline Partners LP | 82,799 | $17.5M | 0.08% | +82,799 | New |
| New York State Teachers Retirement System | 73,815 | $15.6M | 0.03% | −6,276−7.8% | Reduced |
| SG Americas Securities, LLC | 73,809 | $15.6M | 0.06% | +66,043+850.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,910 | $15.4M | 0.61% | +8,010+22.3% | Added |
| Schonfeld Strategic Advisors LLC | 72,416 | $15.3M | 0.11% | +7,325+11.3% | Added |
| Wellington Management Group LLP | 71,553 | $15.1M | 0.00% | −238,373−76.9% | Reduced |
| Hantz Financial Services, Inc. | 71,389 | $15.0M | 0.23% | −64,235−47.4% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $15.0M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,925 | $14.1M | 0.02% | +394+0.6% | Added |
| Prelude Capital Management, LLC | 64,083 | $13.5M | 1.06% | +32,091+100.3% | Added |