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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 110,579 | $4.60M | 0.09% | +38,033+52.4% | Added |
| First Trust Advisors LP | 112,850 | $4.70M | 0.00% | −29,505−20.7% | Reduced |
| Rubric Capital Management LP | 116,689 | $4.86M | 0.23% | −519,532−81.7% | Reduced |
| Canada Pension Plan Investment Board | 119,700 | $4.98M | 0.01% | −208,000−63.5% | Reduced |
| Walleye Trading LLC | 120,553 | $5.02M | 0.08% | +26,713+28.5% | Added |
| Bank of America Corp | 120,840 | $5.03M | 0.00% | −27,236−18.4% | Reduced |
| Stifel Financial Corp | 121,125 | $5.04M | 0.01% | +11,484+10.5% | Added |
| Parallax Volatility Advisers, L.P. | 131,173 | $5.46M | 0.07% | +92,163+236.3% | Added |
| Ergoteles LLC | 131,441 | $5.47M | 0.21% | +131,441 | New |
| New York State Teachers Retirement System | 134,821 | $5.61M | 0.01% | −628−0.5% | Reduced |
| AQR Capital Management LLC | 136,936 | $5.70M | 0.01% | +2,906+2.2% | Added |
| Wells Fargo & Company | 140,509 | $5.85M | 0.00% | −23,132−14.1% | Reduced |
| Swiss National Bank | 151,800 | $6.32M | 0.00% | −400−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $6.33M | 0.01% | −626,800−80.5% | Reduced |
| Renaissance Technologies LLC | 152,299 | $6.34M | 0.01% | +138,800+1,028.2% | Added |
| Public Sector Pension Investment Board | 153,010 | $6.37M | 0.03% | −21,060−12.1% | Reduced |
| Parametric Portfolio Associates LLC | 171,459 | $7.13M | 0.00% | −5,724−3.2% | Reduced |
| Symmetry Investments LP | 186,600 | $7.76M | 4.02% | +186,600 | New |
| Rhumbline Advisers | 192,741 | $8.02M | 0.01% | −15,920−7.6% | Reduced |
| Millennium Management LLC | 197,929 | $8.24M | 0.01% | +197,929 | New |
| Prudential Financial Inc | 200,328 | $8.34M | 0.01% | −8,804−4.2% | Reduced |
| Legal & General Group Plc | 209,697 | $8.72M | 0.00% | −15,782−7.0% | Reduced |
| Brandywine Global Investment Management, LLC | 209,913 | $8.73M | 0.06% | +50.0% | Added |
| Hantz Financial Services, Inc. | 219,904 | $9.15M | 0.26% | −40,665−15.6% | Reduced |
| Jane Street Group, LLC | 229,626 | $9.55M | 0.02% | +44,082+23.8% | Added |
| Jacobs Levy Equity Management, Inc | 230,123 | $9.57M | 0.06% | +230,123 | New |
| Weiss Multi-Strategy Advisers LLC | 235,135 | $9.78M | 0.23% | +83,712+55.3% | Added |
| Alliancebernstein L.P. | 242,706 | $10.1M | 0.00% | −1,418−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 243,169 | $10.1M | 0.19% | −120,000−33.0% | Reduced |
| Citadel Advisors LLC | 257,340 | $10.7M | 0.01% | −34,064−11.7% | Reduced |
| American Century Companies Inc | 259,341 | $10.8M | 0.01% | +46,383+21.8% | Added |
| Hennessy Advisors Inc | 287,400 | $12.0M | 0.68% | +287,400 | New |
| Amundi | 278,260 | $12.2M | 0.01% | −5,242−1.8% | Reduced |
| Goldman Sachs Group Inc | 295,065 | $12.3M | 0.00% | −117,694−28.5% | Reduced |
| Ameriprise Financial Inc | 336,414 | $14.0M | 0.00% | −44,031−11.6% | Reduced |
| Nomura Holdings Inc | 348,097 | $14.5M | 0.08% | +260,859+299.0% | Added |
| HRT Financial LP | 359,187 | $14.9M | 0.09% | +359,187 | New |
| Cobalt Capital Management, Inc. | 456,000 | $19.0M | 5.06% | +206,000+82.4% | Added |
| Charles Schwab Investment Management Inc | 502,552 | $20.9M | 0.01% | −62,514−11.1% | Reduced |
| JPMorgan Chase & Co | 524,819 | $21.8M | 0.00% | −167,404−24.2% | Reduced |
| Deutsche Bank AG | 535,437 | $22.3M | 0.01% | −94,068−14.9% | Reduced |
| Nuveen Asset Management, LLC | 542,242 | $22.6M | 0.01% | −60,827−10.1% | Reduced |
| EMG Holdings, L.P. | 552,463 | $23.0M | 8.58% | +178,670+47.8% | Added |
| BlueCrest Capital Management Ltd | 638,101 | $26.6M | 1.54% | +93,713+17.2% | Added |
| Norges Bank | 653,094 | $27.2M | 0.01% | −246,684−27.4% | Reduced |
| Principal Financial Group Inc | 703,838 | $29.3M | 0.02% | −125,691−15.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 742,195 | $30.9M | 25.48% | −25,000−3.3% | Reduced |
| Bank of New York Mellon Corp | 795,045 | $33.1M | 0.01% | −47,581−5.6% | Reduced |
| Invesco Ltd. | 806,446 | $33.6M | 0.01% | +183,810+29.5% | Added |
| Boston Partners | 868,568 | $36.1M | 0.04% | −7,008−0.8% | Reduced |
| Northern Trust Corp | 877,020 | $36.5M | 0.01% | −102,616−10.5% | Reduced |
| HSBC Holdings PLC | 1,007,129 | $41.8M | 0.04% | −192,862−16.1% | Reduced |
| OCO Capital Partners, L.P. | 1,075,000 | $44.7M | 23.97% | +50,000+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,122,207 | $46.7M | 0.06% | +517,543+85.6% | Added |
| Geode Capital Management, LLC | 1,233,229 | $51.3M | 0.01% | −110,744−8.2% | Reduced |
| Inherent Group, LP | 1,317,107 | $54.8M | 14.49% | −47,926−3.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,507,286 | $62.7M | 0.73% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 1,800,000 | $74.9M | 2.68% | −2,300,000−56.1% | Reduced |
| Morgan Stanley | 1,802,471 | $75.0M | 0.01% | −274,583−13.2% | Reduced |
| Dimensional Fund Advisors LP | 2,633,498 | $109.6M | 0.03% | −136,996−4.9% | Reduced |
| Diamond Hill Capital Management Inc | 2,820,771 | $117.4M | 0.42% | −32,940−1.2% | Reduced |
| State Street Corp | 3,378,971 | $140.6M | 0.01% | +221,443+7.0% | Added |
| Cooperman Leon G | 4,249,000 | $176.8M | 8.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,502,709 | $270.6M | 0.01% | −72,693−1.1% | Reduced |
| BlackRock Inc. | 10,304,917 | $428.8M | 0.01% | −394,173−3.7% | Reduced |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −33,804−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −27,545−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,013−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,231−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |