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, Q4 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 265
- +32 vs. Q3 2021
- Shares held
- 61.5M
- −2.61M (−4.1%) vs. Q3 2021
- Total value
- $2.56B
- −$80.1M (−3.0%) vs. Q3 2021
- New holders
- 51
- 59 more added
- Sold out
- 19
- 110 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,304,917 | $428.8M | 0.01% | −394,173−3.7% | Reduced |
| Vanguard Group Inc | 6,502,709 | $270.6M | 0.01% | −72,693−1.1% | Reduced |
| Cooperman Leon G | 4,249,000 | $176.8M | 8.88% | 00.0% | Unchanged |
| State Street Corp | 3,378,971 | $140.6M | 0.01% | +221,443+7.0% | Added |
| Diamond Hill Capital Management Inc | 2,820,771 | $117.4M | 0.42% | −32,940−1.2% | Reduced |
| Dimensional Fund Advisors LP | 2,633,498 | $109.6M | 0.03% | −136,996−4.9% | Reduced |
| Morgan Stanley | 1,802,471 | $75.0M | 0.01% | −274,583−13.2% | Reduced |
| HG Vora Capital Management, LLC | 1,800,000 | $74.9M | 2.68% | −2,300,000−56.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,507,286 | $62.7M | 0.73% | 00.0% | Unchanged |
| Inherent Group, LP | 1,317,107 | $54.8M | 14.49% | −47,926−3.5% | Reduced |
| Geode Capital Management, LLC | 1,233,229 | $51.3M | 0.01% | −110,744−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,122,207 | $46.7M | 0.06% | +517,543+85.6% | Added |
| OCO Capital Partners, L.P. | 1,075,000 | $44.7M | 23.97% | +50,000+4.9% | Added |
| HSBC Holdings PLC | 1,007,129 | $41.8M | 0.04% | −192,862−16.1% | Reduced |
| Northern Trust Corp | 877,020 | $36.5M | 0.01% | −102,616−10.5% | Reduced |
| Boston Partners | 868,568 | $36.1M | 0.04% | −7,008−0.8% | Reduced |
| Invesco Ltd. | 806,446 | $33.6M | 0.01% | +183,810+29.5% | Added |
| Bank of New York Mellon Corp | 795,045 | $33.1M | 0.01% | −47,581−5.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 742,195 | $30.9M | 25.48% | −25,000−3.3% | Reduced |
| Principal Financial Group Inc | 703,838 | $29.3M | 0.02% | −125,691−15.2% | Reduced |
| Norges Bank | 653,094 | $27.2M | 0.01% | −246,684−27.4% | Reduced |
| BlueCrest Capital Management Ltd | 638,101 | $26.6M | 1.54% | +93,713+17.2% | Added |
| EMG Holdings, L.P. | 552,463 | $23.0M | 8.58% | +178,670+47.8% | Added |
| Nuveen Asset Management, LLC | 542,242 | $22.6M | 0.01% | −60,827−10.1% | Reduced |
| Deutsche Bank AG | 535,437 | $22.3M | 0.01% | −94,068−14.9% | Reduced |
| JPMorgan Chase & Co | 524,819 | $21.8M | 0.00% | −167,404−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 502,552 | $20.9M | 0.01% | −62,514−11.1% | Reduced |
| Cobalt Capital Management, Inc. | 456,000 | $19.0M | 5.06% | +206,000+82.4% | Added |
| HRT Financial LP | 359,187 | $14.9M | 0.09% | +359,187 | New |
| Nomura Holdings Inc | 348,097 | $14.5M | 0.08% | +260,859+299.0% | Added |
| Ameriprise Financial Inc | 336,414 | $14.0M | 0.00% | −44,031−11.6% | Reduced |
| Goldman Sachs Group Inc | 295,065 | $12.3M | 0.00% | −117,694−28.5% | Reduced |
| Amundi | 278,260 | $12.2M | 0.01% | −5,242−1.8% | Reduced |
| Hennessy Advisors Inc | 287,400 | $12.0M | 0.68% | +287,400 | New |
| American Century Companies Inc | 259,341 | $10.8M | 0.01% | +46,383+21.8% | Added |
| Citadel Advisors LLC | 257,340 | $10.7M | 0.01% | −34,064−11.7% | Reduced |
| Bridgeway Capital Management, LLC | 243,169 | $10.1M | 0.19% | −120,000−33.0% | Reduced |
| Alliancebernstein L.P. | 242,706 | $10.1M | 0.00% | −1,418−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 235,135 | $9.78M | 0.23% | +83,712+55.3% | Added |
| Jacobs Levy Equity Management, Inc | 230,123 | $9.57M | 0.06% | +230,123 | New |
| Jane Street Group, LLC | 229,626 | $9.55M | 0.02% | +44,082+23.8% | Added |
| Hantz Financial Services, Inc. | 219,904 | $9.15M | 0.26% | −40,665−15.6% | Reduced |
| Brandywine Global Investment Management, LLC | 209,913 | $8.73M | 0.06% | +50.0% | Added |
| Legal & General Group Plc | 209,697 | $8.72M | 0.00% | −15,782−7.0% | Reduced |
| Prudential Financial Inc | 200,328 | $8.34M | 0.01% | −8,804−4.2% | Reduced |
| Millennium Management LLC | 197,929 | $8.24M | 0.01% | +197,929 | New |
| Rhumbline Advisers | 192,741 | $8.02M | 0.01% | −15,920−7.6% | Reduced |
| Symmetry Investments LP | 186,600 | $7.76M | 4.02% | +186,600 | New |
| Parametric Portfolio Associates LLC | 171,459 | $7.13M | 0.00% | −5,724−3.2% | Reduced |
| Public Sector Pension Investment Board | 153,010 | $6.37M | 0.03% | −21,060−12.1% | Reduced |
| Renaissance Technologies LLC | 152,299 | $6.34M | 0.01% | +138,800+1,028.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $6.33M | 0.01% | −626,800−80.5% | Reduced |
| Swiss National Bank | 151,800 | $6.32M | 0.00% | −400−0.3% | Reduced |
| Wells Fargo & Company | 140,509 | $5.85M | 0.00% | −23,132−14.1% | Reduced |
| AQR Capital Management LLC | 136,936 | $5.70M | 0.01% | +2,906+2.2% | Added |
| New York State Teachers Retirement System | 134,821 | $5.61M | 0.01% | −628−0.5% | Reduced |
| Ergoteles LLC | 131,441 | $5.47M | 0.21% | +131,441 | New |
| Parallax Volatility Advisers, L.P. | 131,173 | $5.46M | 0.07% | +92,163+236.3% | Added |
| Stifel Financial Corp | 121,125 | $5.04M | 0.01% | +11,484+10.5% | Added |
| Bank of America Corp | 120,840 | $5.03M | 0.00% | −27,236−18.4% | Reduced |
| Walleye Trading LLC | 120,553 | $5.02M | 0.08% | +26,713+28.5% | Added |
| Canada Pension Plan Investment Board | 119,700 | $4.98M | 0.01% | −208,000−63.5% | Reduced |
| Rubric Capital Management LP | 116,689 | $4.86M | 0.23% | −519,532−81.7% | Reduced |
| First Trust Advisors LP | 112,850 | $4.70M | 0.00% | −29,505−20.7% | Reduced |
| Group One Trading, L.P. | 110,579 | $4.60M | 0.09% | +38,033+52.4% | Added |
| Susquehanna International Group, LLP | 107,909 | $4.49M | 0.01% | −139,811−56.4% | Reduced |
| Cubist Systematic Strategies, LLC | 106,103 | $4.42M | 0.04% | +77,570+271.9% | Added |
| D. E. Shaw & Co., Inc. | 101,579 | $4.23M | 0.01% | +95,190+1,489.9% | Added |
| UBS Asset Management Americas Inc | 93,289 | $3.88M | 0.00% | −748−0.8% | Reduced |
| California State Teachers Retirement System | 91,801 | $3.82M | 0.00% | −3,608−3.8% | Reduced |
| Quantedge Capital Pte Ltd | 89,700 | $3.73M | 1.58% | +80,100+834.4% | Added |
| Barclays PLC | 88,745 | $3.69M | 0.00% | +14,588+19.7% | Added |
| Voloridge Investment Management, LLC | 83,926 | $3.49M | 0.02% | −33,886−28.8% | Reduced |
| Clearline Capital LP | 82,940 | $3.45M | 0.47% | −12,757−13.3% | Reduced |
| Voss Capital, LLC | 75,000 | $3.12M | 0.96% | +5,000+7.1% | Added |
| Russell Investments Group, Ltd. | 71,683 | $2.98M | 0.00% | +11,369+18.8% | Added |
| Putnam Investments LLC | 70,181 | $2.92M | 0.00% | +70,181 | New |
| Yousif Capital Management, LLC | 70,102 | $2.92M | 0.03% | +70,102 | New |
| Citigroup Inc | 68,188 | $2.84M | 0.00% | +10,930+19.1% | Added |
| State of New Jersey Common Pension Fund D | 67,305 | $2.80M | 0.01% | −3,432−4.9% | Reduced |
| Credit Suisse AG | 67,209 | $2.80M | 0.00% | +1,767+2.7% | Added |
| Walleye Capital LLC | 67,061 | $2.79M | 0.09% | −2,004−2.9% | Reduced |
| Comerica Bank | 66,220 | $2.73M | 0.02% | −11,823−15.1% | Reduced |
| Great West Life Assurance Co | 64,668 | $2.69M | 0.01% | −8,393−11.5% | Reduced |
| Thrivent Financial for Lutherans | 61,136 | $2.54M | 0.00% | −8,499−12.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,778 | $2.36M | 0.02% | −8,541−13.1% | Reduced |
| Long Focus Capital Management, LLC | 55,000 | $2.29M | 0.62% | +55,000 | New |
| Voya Investment Management LLC | 54,275 | $2.26M | 0.00% | +22,037+68.4% | Added |
| Texas Permanent School Fund | 54,111 | $2.25M | 0.03% | −9,616−15.1% | Reduced |
| State of Alaska, Department of Revenue | 53,189 | $2.21M | 0.02% | −9,655−15.4% | Reduced |
| Public Employees Retirement System of Ohio | 52,056 | $2.17M | 0.01% | +52,056 | New |
| LSV Asset Management | 51,900 | $2.16M | 0.00% | +39,900+332.5% | Added |
| Qube Research & Technologies Ltd | 51,011 | $2.12M | 0.02% | +51,011 | New |
| Wolverine Trading, LLC | 49,258 | $2.06M | 0.03% | +19,859+67.5% | Added |
| Bridgewater Advisors Inc. | 48,491 | $2.02M | 0.44% | −6,000−11.0% | Reduced |
| Interval Partners, LP | 48,438 | $2.02M | 0.14% | +48,438 | New |
| Schonfeld Strategic Advisors LLC | 48,415 | $2.01M | 0.02% | +48,415 | New |
| Victory Capital Management Inc | 46,649 | $1.94M | 0.00% | −33,039−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,303 | $1.93M | 0.00% | −42,998−48.1% | Reduced |
| Ziegler Capital Management, LLC | 46,056 | $1.92M | 0.07% | −17,210−27.2% | Reduced |