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, Q1 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2022. 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
- 277
- +16 vs. Q4 2021
- Shares held
- 64.3M
- +2.84M (+4.6%) vs. Q4 2021
- Total value
- $2.94B
- +$376.4M (+14.7%) vs. Q4 2021
- New holders
- 49
- 83 more added
- Sold out
- 33
- 105 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,184,865 | $465.1M | 0.01% | −120,052−1.2% | Reduced |
| Vanguard Group Inc | 8,125,291 | $371.1M | 0.01% | +1,622,582+25.0% | Added |
| HG Vora Capital Management, LLC | 3,250,000 | $148.4M | 4.48% | +1,450,000+80.6% | Added |
| Cooperman Leon G | 3,239,000 | $147.9M | 7.79% | −1,010,000−23.8% | Reduced |
| State Street Corp | 3,196,433 | $146.0M | 0.01% | −182,538−5.4% | Reduced |
| Diamond Hill Capital Management Inc | 2,811,082 | $128.4M | 0.48% | −9,689−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,637,118 | $120.4M | 0.04% | +3,620+0.1% | Added |
| Morgan Stanley | 1,861,354 | $85.0M | 0.01% | +58,883+3.3% | Added |
| Wellington Management Group LLP | 1,841,226 | $84.1M | 0.01% | +1,826,469+12,377.0% | Added |
| Geode Capital Management, LLC | 1,243,539 | $56.8M | 0.01% | +10,310+0.8% | Added |
| HSBC Holdings PLC | 1,221,178 | $56.2M | 0.08% | +214,049+21.3% | Added |
| Deutsche Bank AG | 1,037,536 | $47.4M | 0.02% | +502,099+93.8% | Added |
| OCO Capital Partners, L.P. | 1,000,000 | $45.7M | 26.76% | −75,000−7.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 957,286 | $43.7M | 0.46% | −550,000−36.5% | Reduced |
| Northern Trust Corp | 855,759 | $39.1M | 0.01% | −21,261−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 852,950 | $39.0M | 0.05% | −269,257−24.0% | Reduced |
| Invesco Ltd. | 833,961 | $38.1M | 0.01% | +27,515+3.4% | Added |
| Bank of New York Mellon Corp | 814,778 | $37.2M | 0.01% | +19,733+2.5% | Added |
| EMG Holdings, L.P. | 799,953 | $36.5M | 10.82% | +247,490+44.8% | Added |
| Goldman Sachs Group Inc | 792,565 | $36.2M | 0.01% | +497,500+168.6% | Added |
| Inherent Group, LP | 765,190 | $34.9M | 10.98% | −551,917−41.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 701,177 | $32.0M | 22.63% | −41,018−5.5% | Reduced |
| Renaissance Technologies LLC | 647,899 | $29.6M | 0.03% | +495,600+325.4% | Added |
| Principal Financial Group Inc | 636,968 | $29.1M | 0.02% | −66,870−9.5% | Reduced |
| Norges Bank | 602,462 | $27.5M | 0.01% | −50,632−7.8% | Reduced |
| Nuveen Asset Management, LLC | 555,189 | $26.2M | 0.01% | +12,947+2.4% | Added |
| JPMorgan Chase & Co | 545,536 | $24.9M | 0.00% | +20,717+3.9% | Added |
| Charles Schwab Investment Management Inc | 532,685 | $24.3M | 0.01% | +30,133+6.0% | Added |
| Cobalt Capital Management, Inc. | 450,000 | $20.6M | 6.21% | −6,000−1.3% | Reduced |
| Boston Partners | 392,092 | $17.6M | 0.02% | −476,476−54.9% | Reduced |
| BlueCrest Capital Management Ltd | 350,272 | $16.0M | 1.31% | −287,829−45.1% | Reduced |
| Hennessy Advisors Inc | 342,800 | $15.7M | 0.82% | +55,400+19.3% | Added |
| American Century Companies Inc | 337,741 | $15.4M | 0.01% | +78,400+30.2% | Added |
| Ameriprise Financial Inc | 332,556 | $15.2M | 0.00% | −3,858−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 302,141 | $13.8M | 0.33% | +67,006+28.5% | Added |
| Two Sigma Investments, LP | 279,648 | $12.8M | 0.04% | +279,648 | New |
| Nomura Holdings Inc | 269,939 | $12.3M | 0.09% | −78,158−22.5% | Reduced |
| Schroder Investment Management Group | 261,543 | $12.2M | 0.02% | +256,167+4,765.0% | Added |
| Amundi | 279,175 | $11.2M | 0.01% | +915+0.3% | Added |
| Prudential Financial Inc | 230,837 | $10.5M | 0.01% | +30,509+15.2% | Added |
| Hantz Financial Services, Inc. | 230,306 | $10.5M | 0.31% | +10,402+4.7% | Added |
| Brandywine Global Investment Management, LLC | 219,509 | $10.0M | 0.07% | +9,596+4.6% | Added |
| Bank of America Corp | 212,939 | $9.73M | 0.00% | +92,099+76.2% | Added |
| Legal & General Group Plc | 205,805 | $9.40M | 0.00% | −3,892−1.9% | Reduced |
| Group One Trading, L.P. | 198,996 | $9.09M | 0.20% | +88,417+80.0% | Added |
| Rhumbline Advisers | 197,024 | $9.00M | 0.01% | +4,283+2.2% | Added |
| Alliancebernstein L.P. | 178,853 | $8.17M | 0.00% | −63,853−26.3% | Reduced |
| Citadel Advisors LLC | 172,773 | $7.89M | 0.01% | −84,567−32.9% | Reduced |
| Parametric Portfolio Associates LLC | 170,563 | $7.79M | 0.00% | −896−0.5% | Reduced |
| Metavasi Capital LP | 158,998 | $7.26M | 4.58% | +158,998 | New |
| Millennium Management LLC | 152,569 | $6.97M | 0.01% | −45,360−22.9% | Reduced |
| Walleye Trading LLC | 143,295 | $6.54M | 0.13% | +22,742+18.9% | Added |
| Swiss National Bank | 142,100 | $6.49M | 0.00% | −9,700−6.4% | Reduced |
| Public Sector Pension Investment Board | 140,210 | $6.40M | 0.04% | −12,800−8.4% | Reduced |
| New York State Teachers Retirement System | 138,655 | $6.33M | 0.01% | +3,834+2.8% | Added |
| AQR Capital Management LLC | 124,414 | $5.68M | 0.01% | −12,522−9.1% | Reduced |
| First Trust Advisors LP | 122,797 | $5.61M | 0.01% | +9,947+8.8% | Added |
| Wells Fargo & Company | 120,959 | $5.52M | 0.00% | −19,550−13.9% | Reduced |
| Quantedge Capital Pte Ltd | 119,200 | $5.44M | 1.61% | +29,500+32.9% | Added |
| Cooper Creek Partners Management LLC | 113,717 | $5.19M | 0.55% | +113,717 | New |
| LSV Asset Management | 113,000 | $5.16M | 0.01% | +61,100+117.7% | Added |
| Voloridge Investment Management, LLC | 107,072 | $4.89M | 0.03% | +23,146+27.6% | Added |
| BCJ Capital Management, LLC | 105,347 | $4.81M | 0.42% | +105,347 | New |
| Cambria Investment Management, L.P. | 100,880 | $4.61M | 0.59% | +90,903+911.1% | Added |
| Rubric Capital Management LP | 98,789 | $4.51M | 0.21% | −17,900−15.3% | Reduced |
| Citigroup Inc | 93,768 | $4.28M | 0.00% | +25,580+37.5% | Added |
| UBS Asset Management Americas Inc | 93,095 | $4.25M | 0.00% | −194−0.2% | Reduced |
| Stifel Financial Corp | 90,877 | $4.15M | 0.01% | −30,248−25.0% | Reduced |
| California State Teachers Retirement System | 77,574 | $3.54M | 0.00% | −14,227−15.5% | Reduced |
| Barclays PLC | 73,654 | $3.36M | 0.00% | −15,091−17.0% | Reduced |
| Qube Research & Technologies Ltd | 71,579 | $3.27M | 0.03% | +20,568+40.3% | Added |
| Canada Pension Plan Investment Board | 71,000 | $3.24M | 0.00% | −48,700−40.7% | Reduced |
| AlphaCrest Capital Management LLC | 69,588 | $3.18M | 0.18% | +43,144+163.2% | Added |
| Yousif Capital Management, LLC | 68,742 | $3.14M | 0.03% | −1,360−1.9% | Reduced |
| K2 Principal Fund, L.P. | 66,064 | $3.02M | 0.52% | +25,287+62.0% | Added |
| Comerica Bank | 64,915 | $3.01M | 0.02% | −1,305−2.0% | Reduced |
| Great West Life Assurance Co | 63,962 | $3.00M | 0.01% | −706−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 64,882 | $2.96M | 0.03% | −41,221−38.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,763 | $2.96M | 0.03% | +7,985+14.1% | Added |
| Parallax Volatility Advisers, L.P. | 64,419 | $2.94M | 0.07% | −66,754−50.9% | Reduced |
| Twinbeech Capital LP | 64,309 | $2.94M | 0.13% | +49,620+337.8% | Added |
| PEAK6 Investments LLC | 63,748 | $2.91M | 0.09% | +29,106+84.0% | Added |
| Credit Suisse AG | 62,851 | $2.87M | 0.00% | −4,358−6.5% | Reduced |
| Thrivent Financial for Lutherans | 61,156 | $2.79M | 0.01% | +200.0% | Added |
| Voya Investment Management LLC | 59,753 | $2.73M | 0.01% | +5,478+10.1% | Added |
| Assetmark, Inc | 58,355 | $2.67M | 0.01% | +40,824+232.9% | Added |
| New York State Common Retirement Fund | 56,536 | $2.58M | 0.00% | +12,447+28.2% | Added |
| Susquehanna International Group, LLP | 55,733 | $2.54M | 0.00% | −52,176−48.4% | Reduced |
| Long Focus Capital Management, LLC | 55,000 | $2.51M | 0.54% | 00.0% | Unchanged |
| Putnam Investments LLC | 54,398 | $2.48M | 0.00% | −15,783−22.5% | Reduced |
| Interval Partners, LP | 53,350 | $2.44M | 0.18% | +4,912+10.1% | Added |
| Texas Permanent School Fund | 53,259 | $2.43M | 0.03% | −852−1.6% | Reduced |
| State of Alaska, Department of Revenue | 52,409 | $2.39M | 0.03% | −780−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 50,900 | $2.33M | 0.01% | −16,405−24.4% | Reduced |
| Man Group plc | 47,684 | $2.18M | 0.01% | +47,684 | New |
| EAM Global Investors LLC | 45,530 | $2.08M | 0.38% | +45,530 | New |
| Bridgewater Advisors Inc. | 43,491 | $1.99M | 0.48% | −5,000−10.3% | Reduced |
| Winton Group Ltd | 41,498 | $1.90M | 0.10% | +6,370+18.1% | Added |
| SEI Investments Co | 39,825 | $1.82M | 0.00% | +15,064+60.8% | Added |
| Russell Investments Group, Ltd. | 39,206 | $1.79M | 0.00% | −32,477−45.3% | Reduced |