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 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 64.1M
- −14.0M (−17.9%) vs. Q2 2021
- Total value
- $2.64B
- +$57.1M (+2.2%) vs. Q2 2021
- New holders
- 25
- 63 more added
- Sold out
- 24
- 88 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,699,090 | $440.5M | 0.01% | +142,556+1.4% | Added |
| Vanguard Group Inc | 6,575,402 | $270.7M | 0.01% | +2,178,358+49.5% | Added |
| Cooperman Leon G | 4,249,000 | $174.9M | 9.27% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 4,100,000 | $168.8M | 6.40% | 00.0% | Unchanged |
| State Street Corp | 3,157,528 | $130.0M | 0.01% | −292,047−8.5% | Reduced |
| Diamond Hill Capital Management Inc | 2,853,711 | $117.5M | 0.45% | −87,578−3.0% | Reduced |
| Dimensional Fund Advisors LP | 2,770,494 | $114.1M | 0.04% | −27,292−1.0% | Reduced |
| Morgan Stanley | 2,077,054 | $85.5M | 0.01% | −1,020,759−33.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,507,286 | $62.1M | 0.91% | 00.0% | Unchanged |
| Inherent Group, LP | 1,365,033 | $56.2M | 14.54% | −333,446−19.6% | Reduced |
| Geode Capital Management, LLC | 1,343,973 | $55.3M | 0.01% | +104,893+8.5% | Added |
| HSBC Holdings PLC | 1,199,991 | $49.4M | 0.06% | +1,187,913+9,835.3% | Added |
| OCO Capital Partners, L.P. | 1,025,000 | $42.2M | 28.20% | 00.0% | Unchanged |
| Northern Trust Corp | 979,636 | $40.3M | 0.01% | +23,271+2.4% | Added |
| Norges Bank | 899,778 | $37.0M | 0.01% | −224,888−20.0% | Reduced |
| Boston Partners | 875,576 | $36.1M | 0.05% | −8,520−1.0% | Reduced |
| Bank of New York Mellon Corp | 842,626 | $34.7M | 0.01% | +95,189+12.7% | Added |
| Principal Financial Group Inc | 829,529 | $34.2M | 0.02% | +117,801+16.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 778,800 | $32.1M | 0.08% | −35,200−4.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 767,195 | $31.6M | 24.56% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 692,223 | $28.5M | 0.00% | −187,310−21.3% | Reduced |
| Rubric Capital Management LP | 636,221 | $26.2M | 1.51% | 00.0% | Unchanged |
| Deutsche Bank AG | 629,505 | $25.9M | 0.01% | −25,099−3.8% | Reduced |
| Invesco Ltd. | 622,636 | $25.6M | 0.01% | −15,143−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 604,664 | $24.9M | 0.03% | −401,891−39.9% | Reduced |
| Nuveen Asset Management, LLC | 603,069 | $24.8M | 0.01% | +98,550+19.5% | Added |
| Charles Schwab Investment Management Inc | 565,066 | $23.3M | 0.01% | +87,781+18.4% | Added |
| BlueCrest Capital Management Ltd | 544,388 | $22.4M | 1.11% | +544,388 | New |
| Goldman Sachs Group Inc | 412,759 | $17.0M | 0.00% | −940,284−69.5% | Reduced |
| Ameriprise Financial Inc | 380,445 | $15.7M | 0.01% | +40,429+11.9% | Added |
| EMG Holdings, L.P. | 373,793 | $15.4M | 4.79% | +373,793 | New |
| Bridgeway Capital Management, LLC | 363,169 | $15.0M | 0.29% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 327,700 | $13.5M | 0.02% | +110,700+51.0% | Added |
| Citadel Advisors LLC | 291,404 | $12.0M | 0.01% | −277,529−48.8% | Reduced |
| Amundi | 283,502 | $11.7M | 0.01% | −61,629−17.9% | Reduced |
| Hantz Financial Services, Inc. | 260,569 | $10.7M | 0.35% | +29,345+12.7% | Added |
| Cobalt Capital Management, Inc. | 250,000 | $10.3M | 2.94% | −10,000−3.8% | Reduced |
| Susquehanna International Group, LLP | 247,720 | $10.2M | 0.01% | +71,056+40.2% | Added |
| Alliancebernstein L.P. | 244,124 | $10.1M | 0.00% | −25,240−9.4% | Reduced |
| Legal & General Group Plc | 225,479 | $9.28M | 0.00% | +48,915+27.7% | Added |
| American Century Companies Inc | 212,958 | $8.77M | 0.01% | +34,595+19.4% | Added |
| Brandywine Global Investment Management, LLC | 209,908 | $8.64M | 0.07% | −21,601−9.3% | Reduced |
| Prudential Financial Inc | 209,132 | $8.61M | 0.01% | −54,596−20.7% | Reduced |
| Rhumbline Advisers | 208,661 | $8.59M | 0.01% | −6,201−2.9% | Reduced |
| Jane Street Group, LLC | 185,544 | $7.64M | 0.02% | +27,542+17.4% | Added |
| Parametric Portfolio Associates LLC | 177,183 | $7.29M | 0.00% | +585+0.3% | Added |
| Public Sector Pension Investment Board | 174,070 | $7.17M | 0.04% | −115,980−40.0% | Reduced |
| FMR LLC | 170,895 | $7.04M | 0.00% | +8,804+5.4% | Added |
| Wells Fargo & Company | 163,641 | $6.74M | 0.00% | −26,053−13.7% | Reduced |
| Swiss National Bank | 152,200 | $6.27M | 0.00% | −5,500−3.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 151,423 | $6.23M | 0.14% | −39,967−20.9% | Reduced |
| Bank of America Corp | 148,076 | $6.10M | 0.00% | −67,097−31.2% | Reduced |
| First Trust Advisors LP | 142,355 | $5.86M | 0.01% | −9,436−6.2% | Reduced |
| New York State Teachers Retirement System | 135,449 | $5.58M | 0.01% | −1,803−1.3% | Reduced |
| AQR Capital Management LLC | 134,030 | $5.52M | 0.01% | −13,575−9.2% | Reduced |
| Voloridge Investment Management, LLC | 117,812 | $4.85M | 0.03% | −115,706−49.5% | Reduced |
| Stifel Financial Corp | 109,641 | $4.51M | 0.01% | −21,930−16.7% | Reduced |
| PEAK6 Investments LLC | 104,487 | $4.30M | 0.09% | +95,015+1,003.1% | Added |
| Clearline Capital LP | 95,697 | $3.94M | 0.52% | +41,233+75.7% | Added |
| California State Teachers Retirement System | 95,409 | $3.93M | 0.01% | −2,341−2.4% | Reduced |
| UBS Asset Management Americas Inc | 94,037 | $3.87M | 0.00% | +11,088+13.4% | Added |
| Walleye Trading LLC | 93,840 | $3.86M | 0.09% | +91,618+4,123.2% | Added |
| BNP Paribas Arbitrage, SA | 89,301 | $3.68M | 0.01% | +16,090+22.0% | Added |
| Nomura Holdings Inc | 87,238 | $3.62M | 0.03% | +87,238 | New |
| Comerica Bank | 78,043 | $3.45M | 0.02% | +14,312+22.5% | Added |
| Victory Capital Management Inc | 79,688 | $3.28M | 0.00% | −34,182−30.0% | Reduced |
| Allianz Asset Management GmbH | 74,792 | $3.08M | 0.00% | −200,240−72.8% | Reduced |
| Barclays PLC | 74,157 | $3.05M | 0.00% | +11,523+18.4% | Added |
| Great West Life Assurance Co | 73,061 | $3.03M | 0.01% | +14,470+24.7% | Added |
| SEI Investments Co | 72,734 | $2.99M | 0.01% | −2,478−3.3% | Reduced |
| Group One Trading, L.P. | 72,546 | $2.99M | 0.07% | +71,553+7,205.7% | Added |
| Ensign Peak Advisors, Inc | 72,200 | $2.97M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 70,737 | $2.91M | 0.01% | −3,704−5.0% | Reduced |
| Voss Capital, LLC | 70,000 | $2.88M | 1.18% | −100,000−58.8% | Reduced |
| Thrivent Financial for Lutherans | 69,635 | $2.87M | 0.01% | −126,358−64.5% | Reduced |
| Walleye Capital LLC | 69,065 | $2.84M | 0.09% | +69,065 | New |
| Susquehanna Fundamental Investments, LLC | 68,230 | $2.81M | 0.05% | −26,870−28.3% | Reduced |
| Credit Suisse AG | 65,442 | $2.69M | 0.00% | −10,510−13.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,319 | $2.69M | 0.03% | +13,099+25.1% | Added |
| Texas Permanent School Fund | 63,727 | $2.62M | 0.03% | +13,017+25.7% | Added |
| Ziegler Capital Management, LLC | 63,266 | $2.60M | 0.09% | +1,080+1.7% | Added |
| State of Alaska, Department of Revenue | 62,844 | $2.59M | 0.03% | +15,758+33.5% | Added |
| Russell Investments Group, Ltd. | 60,314 | $2.48M | 0.00% | −8,619−12.5% | Reduced |
| Citigroup Inc | 57,258 | $2.36M | 0.00% | −9,278−13.9% | Reduced |
| Bridgewater Advisors Inc. | 54,491 | $2.24M | 0.62% | −7,500−12.1% | Reduced |
| New York State Common Retirement Fund | 51,189 | $2.11M | 0.00% | −10,214−16.6% | Reduced |
| American International Group, Inc. | 45,746 | $1.88M | 0.01% | −67−0.1% | Reduced |
| Panagora Asset Management Inc | 44,462 | $1.83M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 41,500 | $1.71M | 0.04% | +10,800+35.2% | Added |
| Amalgamated Bank | 39,183 | $1.61M | 0.01% | +5,254+15.5% | Added |
| Parallax Volatility Advisers, L.P. | 39,010 | $1.61M | 0.02% | +39,010 | New |
| Crossmark Global Holdings, Inc. | 35,270 | $1.45M | 0.03% | −950−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,589 | $1.42M | 0.00% | −3,836−10.0% | Reduced |
| Quinn Opportunity Partners LLC | 33,804 | $1.39M | 0.09% | −5,000−12.9% | Reduced |
| Maryland State Retirement & Pension System | 33,897 | $1.38M | 0.04% | +33,897 | New |
| Bank of Montreal | 33,500 | $1.36M | 0.00% | +9,900+41.9% | Added |
| Raymond James & Associates | 32,850 | $1.35M | 0.00% | +12,197+59.1% | Added |
| Beirne Wealth Consulting Services, LLC | 32,750 | $1.35M | 0.77% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,238 | $1.33M | 0.00% | −552−1.7% | Reduced |
| AlphaCrest Capital Management LLC | 30,708 | $1.26M | 0.07% | +11,408+59.1% | Added |