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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 15,076 | $621.0K | 0.02% | −4,510−23.0% | Reduced |
| Hancock Whitney Corp | 15,228 | $627.0K | 0.02% | −67,880−81.7% | Reduced |
| Rathbone Brothers plc | 16,000 | $659.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 17,080 | $703.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,835 | $734.0K | 0.04% | +17,835 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $747.0K | 0.47% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,205 | $749.0K | 0.02% | +7,539+70.7% | Added |
| Arizona State Retirement System | 18,770 | $773.0K | 0.01% | −683−3.5% | Reduced |
| LPL Financial LLC | 18,984 | $782.0K | 0.00% | +3,230+20.5% | Added |
| Navellier & Associates Inc | 19,300 | $795.0K | 0.12% | +1,574+8.9% | Added |
| Mirabella Financial Services LLP | 19,300 | $795.0K | 0.10% | +19,300 | New |
| Metropolitan Life Insurance Co | 19,381 | $797.9K | 0.01% | +65+0.3% | Added |
| Handelsbanken Fonder AB | 19,900 | $819.0K | 0.00% | +4,100+25.9% | Added |
| Price T Rowe Associates Inc | 20,636 | $850.0K | 0.00% | −1,865−8.3% | Reduced |
| Truist Financial Corp | 21,434 | $882.0K | 0.00% | −4,750−18.1% | Reduced |
| Twinbeech Capital LP | 22,035 | $907.0K | 0.06% | +22,035 | New |
| Teachers Retirement System of the State of Kentucky | 22,100 | $910.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 22,794 | $938.0K | 0.24% | +3,655+19.1% | Added |
| State Board of Administration of Florida Retirement System | 23,075 | $950.0K | 0.00% | −4,690−16.9% | Reduced |
| Assetmark, Inc | 24,156 | $995.0K | 0.00% | +1,968+8.9% | Added |
| Rock Creek Group, LP | 25,000 | $1.03M | 0.17% | −25,000−50.0% | Reduced |
| MetLife Investment Management | 25,444 | $1.05M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,498 | $1.13M | 0.01% | −2,245−7.5% | Reduced |
| Quantitative Investment Management, LLC | 27,545 | $1.13M | 0.10% | +27,545 | New |
| FJ Capital Management LLC | 28,000 | $1.14M | 0.10% | −22,000−44.0% | Reduced |
| Janney Montgomery Scott LLC | 28,400 | $1.17M | 0.00% | −4,089−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 28,533 | $1.18M | 0.01% | +14,342+101.1% | Added |
| Royal Bank of Canada | 28,689 | $1.18M | 0.00% | +1,431+5.2% | Added |
| Wolverine Trading, LLC | 29,399 | $1.20M | 0.02% | +21,815+287.6% | Added |
| Affinity Investment Advisors, LLC | 29,153 | $1.20M | 0.54% | −2,080−6.7% | Reduced |
| Legend Financial Advisors, Inc. | 29,754 | $1.23M | 0.78% | +314+1.1% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $1.24M | 0.34% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,234 | $1.25M | 0.00% | −3,476−10.3% | Reduced |
| AlphaCrest Capital Management LLC | 30,708 | $1.26M | 0.07% | +11,408+59.1% | Added |
| Voya Investment Management LLC | 32,238 | $1.33M | 0.00% | −552−1.7% | Reduced |
| Beirne Wealth Consulting Services, LLC | 32,750 | $1.35M | 0.77% | 00.0% | Unchanged |
| Raymond James & Associates | 32,850 | $1.35M | 0.00% | +12,197+59.1% | Added |
| Bank of Montreal | 33,500 | $1.36M | 0.00% | +9,900+41.9% | Added |
| Maryland State Retirement & Pension System | 33,897 | $1.38M | 0.04% | +33,897 | New |
| Quinn Opportunity Partners LLC | 33,804 | $1.39M | 0.09% | −5,000−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 34,589 | $1.42M | 0.00% | −3,836−10.0% | Reduced |
| Crossmark Global Holdings, Inc. | 35,270 | $1.45M | 0.03% | −950−2.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 39,010 | $1.61M | 0.02% | +39,010 | New |
| Amalgamated Bank | 39,183 | $1.61M | 0.01% | +5,254+15.5% | Added |
| Louisiana State Employees Retirement System | 41,500 | $1.71M | 0.04% | +10,800+35.2% | Added |
| Panagora Asset Management Inc | 44,462 | $1.83M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 45,746 | $1.88M | 0.01% | −67−0.1% | Reduced |
| New York State Common Retirement Fund | 51,189 | $2.11M | 0.00% | −10,214−16.6% | Reduced |
| Bridgewater Advisors Inc. | 54,491 | $2.24M | 0.62% | −7,500−12.1% | Reduced |
| Citigroup Inc | 57,258 | $2.36M | 0.00% | −9,278−13.9% | Reduced |
| Russell Investments Group, Ltd. | 60,314 | $2.48M | 0.00% | −8,619−12.5% | Reduced |
| State of Alaska, Department of Revenue | 62,844 | $2.59M | 0.03% | +15,758+33.5% | Added |
| Ziegler Capital Management, LLC | 63,266 | $2.60M | 0.09% | +1,080+1.7% | Added |
| Texas Permanent School Fund | 63,727 | $2.62M | 0.03% | +13,017+25.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,319 | $2.69M | 0.03% | +13,099+25.1% | Added |
| Credit Suisse AG | 65,442 | $2.69M | 0.00% | −10,510−13.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,230 | $2.81M | 0.05% | −26,870−28.3% | Reduced |
| Walleye Capital LLC | 69,065 | $2.84M | 0.09% | +69,065 | New |
| Thrivent Financial for Lutherans | 69,635 | $2.87M | 0.01% | −126,358−64.5% | Reduced |
| Voss Capital, LLC | 70,000 | $2.88M | 1.18% | −100,000−58.8% | Reduced |
| State of New Jersey Common Pension Fund D | 70,737 | $2.91M | 0.01% | −3,704−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 72,200 | $2.97M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 72,546 | $2.99M | 0.07% | +71,553+7,205.7% | Added |
| SEI Investments Co | 72,734 | $2.99M | 0.01% | −2,478−3.3% | Reduced |
| Great West Life Assurance Co | 73,061 | $3.03M | 0.01% | +14,470+24.7% | Added |
| Barclays PLC | 74,157 | $3.05M | 0.00% | +11,523+18.4% | Added |
| Allianz Asset Management GmbH | 74,792 | $3.08M | 0.00% | −200,240−72.8% | Reduced |
| Victory Capital Management Inc | 79,688 | $3.28M | 0.00% | −34,182−30.0% | Reduced |
| Comerica Bank | 78,043 | $3.45M | 0.02% | +14,312+22.5% | Added |
| Nomura Holdings Inc | 87,238 | $3.62M | 0.03% | +87,238 | New |
| BNP Paribas Arbitrage, SA | 89,301 | $3.68M | 0.01% | +16,090+22.0% | Added |
| Walleye Trading LLC | 93,840 | $3.86M | 0.09% | +91,618+4,123.2% | Added |
| UBS Asset Management Americas Inc | 94,037 | $3.87M | 0.00% | +11,088+13.4% | Added |
| California State Teachers Retirement System | 95,409 | $3.93M | 0.01% | −2,341−2.4% | Reduced |
| Clearline Capital LP | 95,697 | $3.94M | 0.52% | +41,233+75.7% | Added |
| PEAK6 Investments LLC | 104,487 | $4.30M | 0.09% | +95,015+1,003.1% | Added |
| Stifel Financial Corp | 109,641 | $4.51M | 0.01% | −21,930−16.7% | Reduced |
| Voloridge Investment Management, LLC | 117,812 | $4.85M | 0.03% | −115,706−49.5% | Reduced |
| AQR Capital Management LLC | 134,030 | $5.52M | 0.01% | −13,575−9.2% | Reduced |
| New York State Teachers Retirement System | 135,449 | $5.58M | 0.01% | −1,803−1.3% | Reduced |
| First Trust Advisors LP | 142,355 | $5.86M | 0.01% | −9,436−6.2% | Reduced |
| Bank of America Corp | 148,076 | $6.10M | 0.00% | −67,097−31.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 151,423 | $6.23M | 0.14% | −39,967−20.9% | Reduced |
| Swiss National Bank | 152,200 | $6.27M | 0.00% | −5,500−3.5% | Reduced |
| Wells Fargo & Company | 163,641 | $6.74M | 0.00% | −26,053−13.7% | Reduced |
| FMR LLC | 170,895 | $7.04M | 0.00% | +8,804+5.4% | Added |
| Public Sector Pension Investment Board | 174,070 | $7.17M | 0.04% | −115,980−40.0% | Reduced |
| Parametric Portfolio Associates LLC | 177,183 | $7.29M | 0.00% | +585+0.3% | Added |
| Jane Street Group, LLC | 185,544 | $7.64M | 0.02% | +27,542+17.4% | Added |
| Rhumbline Advisers | 208,661 | $8.59M | 0.01% | −6,201−2.9% | Reduced |
| Prudential Financial Inc | 209,132 | $8.61M | 0.01% | −54,596−20.7% | Reduced |
| Brandywine Global Investment Management, LLC | 209,908 | $8.64M | 0.07% | −21,601−9.3% | Reduced |
| American Century Companies Inc | 212,958 | $8.77M | 0.01% | +34,595+19.4% | Added |
| Legal & General Group Plc | 225,479 | $9.28M | 0.00% | +48,915+27.7% | Added |
| Alliancebernstein L.P. | 244,124 | $10.1M | 0.00% | −25,240−9.4% | Reduced |
| Susquehanna International Group, LLP | 247,720 | $10.2M | 0.01% | +71,056+40.2% | Added |
| Cobalt Capital Management, Inc. | 250,000 | $10.3M | 2.94% | −10,000−3.8% | Reduced |
| Hantz Financial Services, Inc. | 260,569 | $10.7M | 0.35% | +29,345+12.7% | Added |
| Amundi | 283,502 | $11.7M | 0.01% | −61,629−17.9% | Reduced |
| Citadel Advisors LLC | 291,404 | $12.0M | 0.01% | −277,529−48.8% | Reduced |