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, Q2 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 234
- −3 vs. Q1 2021
- Shares held
- 78.5M
- +6.30M (+8.7%) vs. Q1 2021
- Total value
- $2.60B
- +$86.8M (+3.5%) vs. Q1 2021
- New holders
- 36
- 66 more added
- Sold out
- 39
- 87 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 11,073,245 | $366.1M | 1.48% | 00.0% | Unchanged |
| BlackRock Inc. | 10,556,534 | $349.0M | 0.01% | −777,358−6.9% | Reduced |
| Vanguard Group Inc | 4,397,044 | $145.4M | 0.00% | −233,236−5.0% | Reduced |
| Cooperman Leon G | 4,249,000 | $140.5M | 7.89% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 4,100,000 | $135.5M | 6.11% | 00.0% | Unchanged |
| State Street Corp | 3,449,575 | $114.0M | 0.01% | +58,377+1.7% | Added |
| Morgan Stanley | 3,097,813 | $102.4M | 0.01% | +939,957+43.6% | Added |
| Diamond Hill Capital Management Inc | 2,941,289 | $97.2M | 0.37% | −224,488−7.1% | Reduced |
| Dimensional Fund Advisors LP | 2,797,786 | $92.5M | 0.03% | −61,975−2.2% | Reduced |
| Requisite Capital Management, LLC | 2,601,355 | $86.0M | 14.84% | +2,601,355 | New |
| Inherent Group, LP | 1,698,479 | $56.2M | 14.26% | +444,495+35.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,507,286 | $49.8M | 0.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,353,043 | $44.7M | 0.01% | +1,048,348+344.1% | Added |
| Geode Capital Management, LLC | 1,239,080 | $41.0M | 0.01% | −13,819−1.1% | Reduced |
| Norges Bank | 1,124,666 | $37.2M | 0.01% | +463,201+70.0% | Added |
| OCO Capital Partners, L.P. | 1,025,000 | $33.9M | 23.62% | +25,000+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,006,555 | $33.3M | 0.04% | +638,516+173.5% | Added |
| Northern Trust Corp | 956,365 | $31.6M | 0.01% | −58,103−5.7% | Reduced |
| Boston Partners | 884,096 | $29.2M | 0.04% | −7,060−0.8% | Reduced |
| JPMorgan Chase & Co | 879,533 | $29.1M | 0.00% | +10,401+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 814,000 | $26.9M | 0.06% | +579,400+247.0% | Added |
| Nierenberg Investment Management Company, Inc. | 767,195 | $25.4M | 20.88% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 747,437 | $24.7M | 0.00% | −63,814−7.9% | Reduced |
| Principal Financial Group Inc | 711,728 | $23.5M | 0.02% | +218,350+44.3% | Added |
| Deutsche Bank AG | 654,604 | $21.6M | 0.01% | +133,020+25.5% | Added |
| Invesco Ltd. | 637,779 | $21.1M | 0.01% | +83,918+15.2% | Added |
| Rubric Capital Management LP | 636,221 | $21.0M | 1.33% | −26,502−4.0% | Reduced |
| Citadel Advisors LLC | 568,933 | $18.8M | 0.02% | +331,501+139.6% | Added |
| Deer Park Road Corp | 550,903 | $18.2M | 3.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 504,519 | $16.7M | 0.00% | −206,143−29.0% | Reduced |
| Charles Schwab Investment Management Inc | 477,285 | $15.8M | 0.01% | −15,398−3.1% | Reduced |
| Ellington Management Group LLC | 393,763 | $13.0M | 3.92% | +297,566+309.3% | Added |
| Bridgeway Capital Management, LLC | 363,169 | $12.0M | 0.21% | −10,000−2.7% | Reduced |
| Amundi | 345,131 | $11.4M | 0.01% | +345,131 | New |
| Ameriprise Financial Inc | 340,016 | $11.2M | 0.00% | −102,968−23.2% | Reduced |
| Public Sector Pension Investment Board | 290,050 | $9.59M | 0.06% | +145,450+100.6% | Added |
| Allianz Asset Management GmbH | 275,032 | $9.09M | 0.01% | +67,118+32.3% | Added |
| Alliancebernstein L.P. | 269,364 | $8.90M | 0.00% | +6,180+2.3% | Added |
| Prudential Financial Inc | 263,728 | $8.72M | 0.01% | −154,403−36.9% | Reduced |
| Cobalt Capital Management, Inc. | 260,000 | $8.60M | 3.01% | +111,100+74.6% | Added |
| Voloridge Investment Management, LLC | 233,518 | $7.72M | 0.05% | +164,327+237.5% | Added |
| Brandywine Global Investment Management, LLC | 231,509 | $7.65M | 0.06% | +62,546+37.0% | Added |
| Hantz Financial Services, Inc. | 231,224 | $7.64M | 0.28% | +8,909+4.0% | Added |
| Canada Pension Plan Investment Board | 217,000 | $7.17M | 0.01% | +217,000 | New |
| Bank of America Corp | 215,173 | $7.11M | 0.00% | +29,872+16.1% | Added |
| Rhumbline Advisers | 214,862 | $7.10M | 0.01% | −20,525−8.7% | Reduced |
| Thrivent Financial for Lutherans | 195,993 | $6.48M | 0.01% | −2,426−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 191,390 | $6.33M | 0.14% | +191,390 | New |
| Wells Fargo & Company | 189,694 | $6.27M | 0.00% | −62,031−24.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 179,534 | $5.93M | 0.04% | +63,748+55.1% | Added |
| American Century Companies Inc | 178,363 | $5.90M | 0.00% | +93,585+110.4% | Added |
| Susquehanna International Group, LLP | 176,664 | $5.84M | 0.01% | +115,266+187.7% | Added |
| Parametric Portfolio Associates LLC | 176,598 | $5.84M | 0.00% | −60,554−25.5% | Reduced |
| Legal & General Group Plc | 176,564 | $5.84M | 0.00% | −52,945−23.1% | Reduced |
| Voss Capital, LLC | 170,000 | $5.62M | 2.34% | −195,000−53.4% | Reduced |
| Millennium Management LLC | 165,805 | $5.48M | 0.01% | +165,805 | New |
| FMR LLC | 162,091 | $5.36M | 0.00% | +68,982+74.1% | Added |
| Jane Street Group, LLC | 158,002 | $5.22M | 0.01% | +128,362+433.1% | Added |
| Swiss National Bank | 157,700 | $5.21M | 0.00% | −9,100−5.5% | Reduced |
| First Trust Advisors LP | 151,791 | $5.02M | 0.01% | −15,220−9.1% | Reduced |
| AQR Capital Management LLC | 147,605 | $4.88M | 0.01% | −5,355−3.5% | Reduced |
| New York State Teachers Retirement System | 137,252 | $4.54M | 0.01% | −11,439−7.7% | Reduced |
| Stifel Financial Corp | 131,571 | $4.35M | 0.01% | +1,161+0.9% | Added |
| Victory Capital Management Inc | 113,870 | $3.77M | 0.00% | +90.0% | Added |
| California State Teachers Retirement System | 97,750 | $3.23M | 0.00% | −16,267−14.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 95,100 | $3.14M | 0.06% | −21,488−18.4% | Reduced |
| Hancock Whitney Corp | 83,108 | $2.75M | 0.09% | −15,602−15.8% | Reduced |
| UBS Asset Management Americas Inc | 82,949 | $2.74M | 0.00% | +164+0.2% | Added |
| Credit Suisse AG | 75,952 | $2.51M | 0.00% | +2,203+3.0% | Added |
| SEI Investments Co | 75,212 | $2.49M | 0.01% | −53,561−41.6% | Reduced |
| State of New Jersey Common Pension Fund D | 74,441 | $2.46M | 0.01% | +74,441 | New |
| BNP Paribas Arbitrage, SA | 73,211 | $2.42M | 0.00% | +28,877+65.1% | Added |
| Ensign Peak Advisors, Inc | 72,200 | $2.39M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 63,731 | $2.37M | 0.01% | −7,752−10.8% | Reduced |
| Russell Investments Group, Ltd. | 68,933 | $2.28M | 0.00% | −13,440−16.3% | Reduced |
| Citigroup Inc | 66,536 | $2.20M | 0.00% | +3,128+4.9% | Added |
| Balyasny Asset Management LLC | 66,140 | $2.19M | 0.01% | +66,140 | New |
| Barclays PLC | 62,634 | $2.07M | 0.00% | −37,287−37.3% | Reduced |
| Ziegler Capital Management, LLC | 62,186 | $2.06M | 0.07% | −144−0.2% | Reduced |
| Bridgewater Advisors Inc. | 61,991 | $2.05M | 0.65% | +61,991 | New |
| New York State Common Retirement Fund | 61,403 | $2.03M | 0.00% | −6,785−10.0% | Reduced |
| Great West Life Assurance Co | 58,591 | $1.94M | 0.00% | −2,252−3.7% | Reduced |
| Clearline Capital LP | 54,464 | $1.80M | 0.27% | +54,464 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,220 | $1.73M | 0.02% | −2,281−4.2% | Reduced |
| Texas Permanent School Fund | 50,710 | $1.68M | 0.02% | −2,088−4.0% | Reduced |
| Rock Creek Group, LP | 50,000 | $1.65M | 0.24% | −65,000−56.5% | Reduced |
| FJ Capital Management LLC | 50,000 | $1.65M | 0.14% | −5,200−9.4% | Reduced |
| Two Sigma Investments, LP | 47,509 | $1.57M | 0.00% | −2,184−4.4% | Reduced |
| State of Alaska, Department of Revenue | 47,086 | $1.56M | 0.02% | −750−1.6% | Reduced |
| American International Group, Inc. | 45,813 | $1.51M | 0.01% | −4,128−8.3% | Reduced |
| Panagora Asset Management Inc | 44,462 | $1.47M | 0.01% | −130,014−74.5% | Reduced |
| Zacks Investment Management | 42,923 | $1.42M | 0.02% | −44,820−51.1% | Reduced |
| HRT Financial LP | 40,824 | $1.35M | 0.01% | −4,719−10.4% | Reduced |
| Quinn Opportunity Partners LLC | 38,804 | $1.28M | 0.08% | −22,500−36.7% | Reduced |
| Marshall Wace North America L.P. | 38,485 | $1.27M | 0.01% | +38,485 | New |
| Manufacturers Life Insurance Company, The | 38,425 | $1.27M | 0.00% | −2,105−5.2% | Reduced |
| Crossmark Global Holdings, Inc. | 36,220 | $1.20M | 0.03% | +110+0.3% | Added |
| Tudor Investment Corp Et Al | 35,360 | $1.17M | 0.02% | +35,360 | New |
| UBS Group AG | 34,736 | $1.15M | 0.00% | −6,271−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 34,172 | $1.13M | 0.00% | −15,209−30.8% | Reduced |