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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, Q1 2021

Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2021. 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

Institutional holders
238
No complete 13F data for Q4 2020
Shares held
72.6M
No complete 13F data for Q4 2020
Total value
$2.52B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 238 institutions
Q1 2021: 238 institutionsQ2 2021: 234 institutionsQ3 2021: 234 institutionsQ4 2021: 265 institutionsQ1 2022: 277 institutionsQ2 2022: 240 institutionsQ3 2022: 251 institutionsQ4 2022: 257 institutionsQ1 2023: 250 institutionsQ2 2023: 255 institutionsQ3 2023: 288 institutionsQ4 2023: 312 institutionsQ1 2024: 316 institutionsQ2 2024: 338 institutionsQ3 2024: 344 institutionsQ4 2024: 357 institutionsQ1 2025: 391 institutionsQ2 2025: 417 institutionsQ3 2025: 423 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $2.52B
Q1 2021: $2.52BQ2 2021: $2.60BQ3 2021: $2.64BQ4 2021: $2.56BQ1 2022: $2.94BQ2 2022: $2.43BQ3 2022: $2.57BQ4 2022: $2.52BQ1 2023: $2.50BQ2 2023: $2.93BQ3 2023: $3.11BQ4 2023: $3.79BQ1 2024: $4.47BQ2 2024: $4.69BQ3 2024: $5.21BQ4 2024: $5.65BQ1 2025: $7.16BQ2 2025: $9.01BQ3 2025: $12.4BQ4 2025: $13.8MQ1 2026: $17.3MQ2 2026: $19.2M
Institutions holding COOP and their total value by quarter
QuarterHoldersValue
Q2 20262$19.2M
Q1 20262$17.3M
Q4 20253$13.8M
Q3 2025423$12.4B
Q2 2025417$9.01B
Q1 2025391$7.16B
Q4 2024357$5.65B
Q3 2024344$5.21B
Q2 2024338$4.69B
Q1 2024316$4.47B
Q4 2023312$3.79B
Q3 2023288$3.11B
Q2 2023255$2.93B
Q1 2023250$2.50B
Q4 2022257$2.52B
Q3 2022251$2.57B
Q2 2022240$2.43B
Q1 2022277$2.94B
Q4 2021265$2.56B
Q3 2021234$2.64B
Q2 2021234$2.60B
Q1 2021238$2.52B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COOP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,333,892$394.0M0.01%––
Kohlberg Kravis Roberts & Co. L.P.11,073,245$384.9M1.94%––
Vanguard Group Inc4,630,280$160.9M0.00%––
Cooperman Leon G4,249,000$147.7M9.21%––
HG Vora Capital Management, LLC4,100,000$142.5M7.61%––
State Street Corp3,391,198$117.9M0.01%––
Diamond Hill Capital Management Inc3,165,777$110.0M0.44%––
Dimensional Fund Advisors LP2,859,761$99.4M0.03%––
Morgan Stanley2,157,856$75.0M0.01%––
Oaktree Capital Management LPSuperinvestorOaktree Capital1,507,286$52.4M0.73%––
Inherent Group, LP1,253,984$43.6M13.39%––
Geode Capital Management, LLC1,252,899$43.5M0.01%––
Northern Trust Corp1,014,468$35.3M0.01%––
OCO Capital Partners, L.P.1,000,000$34.8M27.99%––
Boston Partners891,156$30.8M0.04%––
JPMorgan Chase & Co869,132$30.2M0.00%––
Bank of New York Mellon Corp811,251$28.2M0.01%––
Nierenberg Investment Management Company, Inc.767,195$26.7M20.80%––
Nuveen Asset Management, LLC710,662$24.7M0.01%––
Rubric Capital Management LP662,723$23.0M1.37%––
Norges Bank661,465$23.0M0.01%––
Invesco Ltd.553,861$19.3M0.01%––
Deer Park Road Corp550,903$19.1M3.26%––
Deutsche Bank AG521,584$18.1M0.01%––
Principal Financial Group Inc493,378$17.1M0.01%––
Charles Schwab Investment Management Inc492,683$17.1M0.01%––
Ameriprise Financial Inc442,984$15.4M0.01%––
Prudential Financial Inc418,131$14.5M0.02%––
Bridgeway Capital Management, LLC373,169$13.0M0.24%––
Arrowstreet Capital, Limited Partnership368,039$12.8M0.02%––
Voss Capital, LLC365,000$12.7M5.29%––
Amundi Asset Management US, Inc.345,131$12.0M0.01%––
Goldman Sachs Group Inc304,695$10.6M0.00%––
Alliancebernstein L.P.263,184$9.15M0.00%––
Penserra Capital Management LLC261,329$9.08M0.17%––
Wells Fargo & Company251,725$8.75M0.00%––
Citadel Advisors LLC237,432$8.25M0.01%––
Parametric Portfolio Associates LLC237,152$8.24M0.00%––
Rhumbline Advisers235,387$8.18M0.01%––
Healthcare of Ontario Pension Plan Trust Fund234,600$8.15M0.02%––
Legal & General Group Plc229,509$7.98M0.00%––
Hantz Financial Services, Inc.222,315$7.73M0.32%––
Allianz Asset Management GmbH207,914$7.23M0.01%––
Thrivent Financial for Lutherans198,419$6.90M0.02%––
Bank of America Corp185,301$6.44M0.00%––
Panagora Asset Management Inc174,476$6.07M0.03%––
Brandywine Global Investment Management, LLC168,963$5.87M0.04%––
Hillsdale Investment Management Inc.167,200$5.81M0.49%––
First Trust Advisors LP167,011$5.80M0.01%––
Swiss National Bank166,800$5.80M0.00%––
AQR Capital Management LLC152,960$5.32M0.01%––
Cobalt Capital Management, Inc.148,900$5.18M1.85%––
New York State Teachers Retirement System148,691$5.17M0.01%––
Public Sector Pension Investment Board144,600$5.03M0.03%––
California Public Employees Retirement System142,578$4.96M0.00%––
Stifel Financial Corp130,410$4.53M0.01%––
Susquehanna Fundamental Investments, LLC116,588$4.05M0.07%––
Jacobs Levy Equity Management, Inc115,786$4.03M0.03%––
SEI Investments Co128,773$4.00M0.01%––
Rock Creek Group, LP115,000$4.00M0.69%––
California State Teachers Retirement System114,017$3.96M0.01%––
Victory Capital Management Inc113,861$3.96M0.00%––
Intrinsic Edge Capital Management LLC104,276$3.63M0.25%––
Barclays PLC99,921$3.47M0.00%––
Hancock Whitney Corp98,710$3.43M0.12%––
Ellington Management Group LLC96,197$3.34M1.23%––
FMR LLC93,109$3.24M0.00%––
Zacks Investment Management87,743$3.05M0.05%––
American Century Companies Inc84,778$2.95M0.00%––
UBS Asset Management Americas Inc82,785$2.88M0.00%––
Russell Investments Group, Ltd.82,373$2.86M0.01%––
K2 Principal Fund, L.P.79,135$2.75M0.43%––
Credit Suisse AG73,749$2.56M0.00%––
Ensign Peak Advisors, Inc72,200$2.51M0.01%––
Voloridge Investment Management, LLC69,191$2.40M0.02%––
New York State Common Retirement Fund68,188$2.37M0.00%––
Comerica Bank71,483$2.34M0.01%––
Federated Hermes, Inc.65,564$2.28M0.00%––
Citigroup Inc63,408$2.21M0.00%––
Ziegler Capital Management, LLC62,330$2.17M0.07%––
Susquehanna International Group, LLP61,398$2.13M0.00%––
Quinn Opportunity Partners LLC61,304$2.13M0.14%––
Great West Life Assurance Co60,843$2.11M0.01%––
Cubist Systematic Strategies, LLC55,354$1.92M0.02%––
FJ Capital Management LLC55,200$1.92M0.16%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys54,501$1.89M0.02%––
Texas Permanent School Fund52,798$1.83M0.02%––
APG Asset Management N.V.60,056$1.78M0.00%––
American International Group, Inc.49,941$1.74M0.01%––
Two Sigma Investments, LP49,693$1.73M0.01%––
D. E. Shaw & Co., Inc.49,381$1.72M0.00%––
State of Alaska, Department of Revenue47,836$1.66M0.02%––
HRT Financial LP45,543$1.58M0.02%––
M&G Investment Management Ltd44,349$1.55M0.01%––
EAM Investors, LLC44,577$1.55M0.23%––
BNP Paribas Arbitrage, SA44,334$1.54M0.00%––
Clear Harbor Asset Management, LLC43,615$1.52M0.20%––
State of Tennessee, Treasury Department41,337$1.44M0.01%––
UBS Group AG41,007$1.43M0.00%––
Manufacturers Life Insurance Company, The40,530$1.41M0.00%––