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 |
|---|---|---|---|---|---|
| Comerica Bank | 64,915 | $3.01M | 0.02% | −1,305−2.0% | Reduced |
| K2 Principal Fund, L.P. | 66,064 | $3.02M | 0.52% | +25,287+62.0% | Added |
| Yousif Capital Management, LLC | 68,742 | $3.14M | 0.03% | −1,360−1.9% | Reduced |
| AlphaCrest Capital Management LLC | 69,588 | $3.18M | 0.18% | +43,144+163.2% | Added |
| Canada Pension Plan Investment Board | 71,000 | $3.24M | 0.00% | −48,700−40.7% | Reduced |
| Qube Research & Technologies Ltd | 71,579 | $3.27M | 0.03% | +20,568+40.3% | Added |
| Barclays PLC | 73,654 | $3.36M | 0.00% | −15,091−17.0% | Reduced |
| California State Teachers Retirement System | 77,574 | $3.54M | 0.00% | −14,227−15.5% | Reduced |
| Stifel Financial Corp | 90,877 | $4.15M | 0.01% | −30,248−25.0% | Reduced |
| UBS Asset Management Americas Inc | 93,095 | $4.25M | 0.00% | −194−0.2% | Reduced |
| Citigroup Inc | 93,768 | $4.28M | 0.00% | +25,580+37.5% | Added |
| Rubric Capital Management LP | 98,789 | $4.51M | 0.21% | −17,900−15.3% | Reduced |
| Cambria Investment Management, L.P. | 100,880 | $4.61M | 0.59% | +90,903+911.1% | Added |
| BCJ Capital Management, LLC | 105,347 | $4.81M | 0.42% | +105,347 | New |
| Voloridge Investment Management, LLC | 107,072 | $4.89M | 0.03% | +23,146+27.6% | Added |
| LSV Asset Management | 113,000 | $5.16M | 0.01% | +61,100+117.7% | Added |
| Cooper Creek Partners Management LLC | 113,717 | $5.19M | 0.55% | +113,717 | New |
| Quantedge Capital Pte Ltd | 119,200 | $5.44M | 1.61% | +29,500+32.9% | Added |
| Wells Fargo & Company | 120,959 | $5.52M | 0.00% | −19,550−13.9% | Reduced |
| First Trust Advisors LP | 122,797 | $5.61M | 0.01% | +9,947+8.8% | Added |
| AQR Capital Management LLC | 124,414 | $5.68M | 0.01% | −12,522−9.1% | Reduced |
| New York State Teachers Retirement System | 138,655 | $6.33M | 0.01% | +3,834+2.8% | Added |
| Public Sector Pension Investment Board | 140,210 | $6.40M | 0.04% | −12,800−8.4% | Reduced |
| Swiss National Bank | 142,100 | $6.49M | 0.00% | −9,700−6.4% | Reduced |
| Walleye Trading LLC | 143,295 | $6.54M | 0.13% | +22,742+18.9% | Added |
| Millennium Management LLC | 152,569 | $6.97M | 0.01% | −45,360−22.9% | Reduced |
| Metavasi Capital LP | 158,998 | $7.26M | 4.58% | +158,998 | New |
| Parametric Portfolio Associates LLC | 170,563 | $7.79M | 0.00% | −896−0.5% | Reduced |
| Citadel Advisors LLC | 172,773 | $7.89M | 0.01% | −84,567−32.9% | Reduced |
| Alliancebernstein L.P. | 178,853 | $8.17M | 0.00% | −63,853−26.3% | Reduced |
| Rhumbline Advisers | 197,024 | $9.00M | 0.01% | +4,283+2.2% | Added |
| Group One Trading, L.P. | 198,996 | $9.09M | 0.20% | +88,417+80.0% | Added |
| Legal & General Group Plc | 205,805 | $9.40M | 0.00% | −3,892−1.9% | Reduced |
| Bank of America Corp | 212,939 | $9.73M | 0.00% | +92,099+76.2% | Added |
| Brandywine Global Investment Management, LLC | 219,509 | $10.0M | 0.07% | +9,596+4.6% | Added |
| Hantz Financial Services, Inc. | 230,306 | $10.5M | 0.31% | +10,402+4.7% | Added |
| Prudential Financial Inc | 230,837 | $10.5M | 0.01% | +30,509+15.2% | Added |
| Amundi | 279,175 | $11.2M | 0.01% | +915+0.3% | Added |
| Schroder Investment Management Group | 261,543 | $12.2M | 0.02% | +256,167+4,765.0% | Added |
| Nomura Holdings Inc | 269,939 | $12.3M | 0.09% | −78,158−22.5% | Reduced |
| Two Sigma Investments, LP | 279,648 | $12.8M | 0.04% | +279,648 | New |
| Weiss Multi-Strategy Advisers LLC | 302,141 | $13.8M | 0.33% | +67,006+28.5% | Added |
| Ameriprise Financial Inc | 332,556 | $15.2M | 0.00% | −3,858−1.1% | Reduced |
| American Century Companies Inc | 337,741 | $15.4M | 0.01% | +78,400+30.2% | Added |
| Hennessy Advisors Inc | 342,800 | $15.7M | 0.82% | +55,400+19.3% | Added |
| BlueCrest Capital Management Ltd | 350,272 | $16.0M | 1.31% | −287,829−45.1% | Reduced |
| Boston Partners | 392,092 | $17.6M | 0.02% | −476,476−54.9% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $20.6M | 6.21% | −6,000−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 532,685 | $24.3M | 0.01% | +30,133+6.0% | Added |
| JPMorgan Chase & Co | 545,536 | $24.9M | 0.00% | +20,717+3.9% | Added |
| Nuveen Asset Management, LLC | 555,189 | $26.2M | 0.01% | +12,947+2.4% | Added |
| Norges Bank | 602,462 | $27.5M | 0.01% | −50,632−7.8% | Reduced |
| Principal Financial Group Inc | 636,968 | $29.1M | 0.02% | −66,870−9.5% | Reduced |
| Renaissance Technologies LLC | 647,899 | $29.6M | 0.03% | +495,600+325.4% | Added |
| Nierenberg Investment Management Company, Inc. | 701,177 | $32.0M | 22.63% | −41,018−5.5% | Reduced |
| Inherent Group, LP | 765,190 | $34.9M | 10.98% | −551,917−41.9% | Reduced |
| Goldman Sachs Group Inc | 792,565 | $36.2M | 0.01% | +497,500+168.6% | Added |
| EMG Holdings, L.P. | 799,953 | $36.5M | 10.82% | +247,490+44.8% | Added |
| Bank of New York Mellon Corp | 814,778 | $37.2M | 0.01% | +19,733+2.5% | Added |
| Invesco Ltd. | 833,961 | $38.1M | 0.01% | +27,515+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 852,950 | $39.0M | 0.05% | −269,257−24.0% | Reduced |
| Northern Trust Corp | 855,759 | $39.1M | 0.01% | −21,261−2.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 957,286 | $43.7M | 0.46% | −550,000−36.5% | Reduced |
| OCO Capital Partners, L.P. | 1,000,000 | $45.7M | 26.76% | −75,000−7.0% | Reduced |
| Deutsche Bank AG | 1,037,536 | $47.4M | 0.02% | +502,099+93.8% | Added |
| HSBC Holdings PLC | 1,221,178 | $56.2M | 0.08% | +214,049+21.3% | Added |
| Geode Capital Management, LLC | 1,243,539 | $56.8M | 0.01% | +10,310+0.8% | Added |
| Wellington Management Group LLP | 1,841,226 | $84.1M | 0.01% | +1,826,469+12,377.0% | Added |
| Morgan Stanley | 1,861,354 | $85.0M | 0.01% | +58,883+3.3% | Added |
| Dimensional Fund Advisors LP | 2,637,118 | $120.4M | 0.04% | +3,620+0.1% | Added |
| Diamond Hill Capital Management Inc | 2,811,082 | $128.4M | 0.48% | −9,689−0.3% | Reduced |
| State Street Corp | 3,196,433 | $146.0M | 0.01% | −182,538−5.4% | Reduced |
| Cooperman Leon G | 3,239,000 | $147.9M | 7.79% | −1,010,000−23.8% | Reduced |
| HG Vora Capital Management, LLC | 3,250,000 | $148.4M | 4.48% | +1,450,000+80.6% | Added |
| Vanguard Group Inc | 8,125,291 | $371.1M | 0.01% | +1,622,582+25.0% | Added |
| BlackRock Inc. | 10,184,865 | $465.1M | 0.01% | −120,052−1.2% | Reduced |
| IFP Advisors, Inc | 22 | – | – | +22 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −359,187−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −230,123−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −186,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −131,441−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −82,940−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,061−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,415−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −33,183−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,976−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,180−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,431−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,308−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |