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, Q2 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 240
- −32 vs. Q1 2022
- Shares held
- 66.1M
- +1.98M (+3.1%) vs. Q1 2022
- Total value
- $2.43B
- −$490.4M (−16.8%) vs. Q1 2022
- New holders
- 19
- 94 more added
- Sold out
- 51
- 87 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,298,358 | $415.1M | 0.01% | +1,113,493+10.9% | Added |
| Vanguard Group Inc | 7,688,378 | $282.5M | 0.01% | −436,913−5.4% | Reduced |
| HG Vora Capital Management, LLC | 3,450,000 | $126.8M | 5.14% | +200,000+6.2% | Added |
| Cooperman Leon G | 3,239,000 | $119.0M | 8.18% | 00.0% | Unchanged |
| State Street Corp | 3,193,891 | $117.3M | 0.01% | −2,542−0.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,955,376 | $108.6M | 0.47% | +144,294+5.1% | Added |
| Wellington Management Group LLP | 2,763,173 | $101.5M | 0.02% | +921,947+50.1% | Added |
| Dimensional Fund Advisors LP | 2,625,227 | $96.5M | 0.04% | −11,891−0.5% | Reduced |
| Morgan Stanley | 1,437,225 | $52.8M | 0.01% | −424,129−22.8% | Reduced |
| Geode Capital Management, LLC | 1,337,160 | $49.1M | 0.01% | +93,621+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,239,993 | $45.6M | 0.06% | +387,043+45.4% | Added |
| Millennium Management LLC | 1,127,666 | $41.4M | 0.05% | +975,097+639.1% | Added |
| OCO Capital Partners, L.P. | 1,050,000 | $38.6M | 25.97% | +50,000+5.0% | Added |
| Jane Street Group, LLC | 1,012,598 | $37.2M | 0.07% | +998,479+7,071.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 957,286 | $35.2M | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 928,148 | $34.1M | 0.01% | +72,389+8.5% | Added |
| HSBC Holdings PLC | 894,077 | $33.4M | 0.05% | −327,101−26.8% | Reduced |
| Bank of New York Mellon Corp | 780,561 | $28.7M | 0.01% | −34,217−4.2% | Reduced |
| Inherent Group, LP | 765,190 | $28.1M | 14.30% | 00.0% | Unchanged |
| Norges Bank | 754,914 | $27.7M | 0.01% | +152,452+25.3% | Added |
| Deutsche Bank AG | 752,631 | $27.7M | 0.02% | −284,905−27.5% | Reduced |
| Goldman Sachs Group Inc | 740,206 | $27.2M | 0.01% | −52,359−6.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 701,177 | $25.8M | 21.42% | 00.0% | Unchanged |
| Rubric Capital Management LP | 644,297 | $23.7M | 1.24% | +545,508+552.2% | Added |
| Invesco Ltd. | 567,156 | $20.8M | 0.01% | −266,805−32.0% | Reduced |
| Charles Schwab Investment Management Inc | 562,943 | $20.7M | 0.01% | +30,258+5.7% | Added |
| Principal Financial Group Inc | 539,599 | $19.8M | 0.01% | −97,369−15.3% | Reduced |
| Cobalt Capital Management, Inc. | 470,000 | $17.3M | 5.76% | +20,000+4.4% | Added |
| Assenagon Asset Management S.A. | 469,422 | $17.2M | 0.07% | +469,422 | New |
| American Century Companies Inc | 446,240 | $16.4M | 0.01% | +108,499+32.1% | Added |
| JPMorgan Chase & Co | 415,786 | $15.3M | 0.00% | −129,750−23.8% | Reduced |
| Hawk Ridge Capital Management LP | 413,351 | $15.2M | 1.05% | +413,351 | New |
| Boston Partners | 399,658 | $15.1M | 0.02% | +7,566+1.9% | Added |
| EMG Holdings, L.P. | 397,005 | $14.6M | 6.48% | −402,948−50.4% | Reduced |
| Nuveen Asset Management, LLC | 373,466 | $13.7M | 0.01% | −181,723−32.7% | Reduced |
| BlueCrest Capital Management Ltd | 369,823 | $13.6M | 1.88% | +19,551+5.6% | Added |
| Ameriprise Financial Inc | 360,767 | $13.3M | 0.00% | +28,211+8.5% | Added |
| Hennessy Advisors Inc | 346,500 | $12.7M | 0.76% | +3,700+1.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 292,727 | $10.8M | 0.33% | −9,414−3.1% | Reduced |
| Amundi | 279,235 | $10.4M | 0.01% | +600.0% | Added |
| Hantz Financial Services, Inc. | 270,578 | $9.94M | 0.34% | +40,272+17.5% | Added |
| Rhumbline Advisers | 218,222 | $8.02M | 0.01% | +21,198+10.8% | Added |
| Schroder Investment Management Group | 212,481 | $7.91M | 0.01% | −49,062−18.8% | Reduced |
| Brandywine Global Investment Management, LLC | 207,616 | $7.63M | 0.07% | −11,893−5.4% | Reduced |
| Legal & General Group Plc | 206,764 | $7.60M | 0.00% | +959+0.5% | Added |
| Prudential Financial Inc | 204,782 | $7.52M | 0.01% | −26,055−11.3% | Reduced |
| Kennedy Capital Management, Inc. | 195,981 | $7.20M | 0.20% | +181,193+1,225.3% | Added |
| Alliancebernstein L.P. | 195,480 | $7.18M | 0.00% | +16,627+9.3% | Added |
| Metavasi Capital LP | 183,998 | $6.76M | 6.26% | +25,000+15.7% | Added |
| Bank of America Corp | 181,734 | $6.68M | 0.00% | −31,205−14.7% | Reduced |
| Renaissance Technologies LLC | 176,499 | $6.49M | 0.01% | −471,400−72.8% | Reduced |
| Swiss National Bank | 165,100 | $6.07M | 0.00% | +23,000+16.2% | Added |
| Long Focus Capital Management, LLC | 150,000 | $5.51M | 1.11% | +95,000+172.7% | Added |
| Qube Research & Technologies Ltd | 139,188 | $5.11M | 0.04% | +67,609+94.5% | Added |
| Public Sector Pension Investment Board | 136,811 | $5.03M | 0.04% | −3,399−2.4% | Reduced |
| New York State Teachers Retirement System | 134,582 | $4.95M | 0.01% | −4,073−2.9% | Reduced |
| Man Group plc | – | $4.47M | 0.02% | – | – |
| Quantedge Capital Pte Ltd | 119,900 | $4.41M | 0.89% | +700+0.6% | Added |
| Group One Trading, L.P. | 115,514 | $4.24M | 0.12% | −83,482−42.0% | Reduced |
| Cambria Investment Management, L.P. | 114,865 | $4.22M | 0.55% | +13,985+13.9% | Added |
| First Trust Advisors LP | 106,691 | $3.92M | 0.00% | −16,106−13.1% | Reduced |
| AlphaCrest Capital Management LLC | 105,666 | $3.88M | 0.19% | +36,078+51.8% | Added |
| LSV Asset Management | 103,800 | $3.81M | 0.01% | −9,200−8.1% | Reduced |
| Stifel Financial Corp | 103,128 | $3.79M | 0.01% | +12,251+13.5% | Added |
| Citadel Advisors LLC | 99,575 | $3.66M | 0.00% | −73,198−42.4% | Reduced |
| California State Teachers Retirement System | 90,722 | $3.33M | 0.01% | +13,148+16.9% | Added |
| UBS Asset Management Americas Inc | 85,488 | $3.14M | 0.00% | −7,607−8.2% | Reduced |
| AQR Capital Management LLC | 78,038 | $2.87M | 0.01% | −46,376−37.3% | Reduced |
| Thrivent Financial for Lutherans | 72,610 | $2.67M | 0.01% | +11,454+18.7% | Added |
| Great West Life Assurance Co | 72,276 | $2.66M | 0.01% | +8,314+13.0% | Added |
| Canada Pension Plan Investment Board | 71,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 69,177 | $2.54M | 0.03% | +69,177 | New |
| Comerica Bank | 62,895 | $2.51M | 0.02% | −2,020−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,373 | $2.48M | 0.03% | +2,610+4.0% | Added |
| New York State Common Retirement Fund | 63,990 | $2.35M | 0.00% | +7,454+13.2% | Added |
| Assetmark, Inc | 63,549 | $2.33M | 0.01% | +5,194+8.9% | Added |
| Voya Investment Management LLC | 62,958 | $2.31M | 0.01% | +3,205+5.4% | Added |
| Yousif Capital Management, LLC | 60,597 | $2.23M | 0.03% | −8,145−11.8% | Reduced |
| State of Tennessee, Treasury Department | 60,570 | $2.23M | 0.01% | +32,180+113.3% | Added |
| Credit Suisse AG | 60,413 | $2.22M | 0.00% | −2,438−3.9% | Reduced |
| Harvest Investment Services, LLC | 58,577 | $2.15M | 1.65% | +34,709+145.4% | Added |
| State of Alaska, Department of Revenue | 55,904 | $2.05M | 0.03% | +3,495+6.7% | Added |
| Wells Fargo & Company | 54,794 | $2.01M | 0.00% | −66,165−54.7% | Reduced |
| Texas Permanent School Fund | 53,561 | $1.97M | 0.03% | +302+0.6% | Added |
| Putnam Investments LLC | 51,085 | $1.88M | 0.00% | −3,313−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 50,900 | $1.87M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,029 | $1.84M | 0.00% | +15,782+46.1% | Added |
| Lodge Hill Capital, LLC | 50,000 | $1.84M | 0.60% | +50,000 | New |
| Barclays PLC | 43,940 | $1.61M | 0.00% | −29,714−40.3% | Reduced |
| Bridgewater Advisors Inc. | 43,591 | $1.60M | 0.33% | +100+0.2% | Added |
| Russell Investments Group, Ltd. | 42,914 | $1.57M | 0.00% | +3,708+9.5% | Added |
| Sciencast Management LP | 34,246 | $1.54M | 0.35% | +34,246 | New |
| Citigroup Inc | 41,728 | $1.53M | 0.00% | −52,040−55.5% | Reduced |
| Winton Group Ltd | 40,624 | $1.49M | 0.08% | −874−2.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.47M | 0.39% | +10,000+33.3% | Added |
| American International Group, Inc. | 39,437 | $1.45M | 0.01% | +2,977+8.2% | Added |
| Louisiana State Employees Retirement System | 35,700 | $1.43M | 0.04% | −800−2.2% | Reduced |
| Royal Bank of Canada | 37,776 | $1.39M | 0.00% | −47−0.1% | Reduced |
| MetLife Investment Management | 37,754 | $1.39M | 0.01% | +4,741+14.4% | Added |
| Wolverine Asset Management LLC | 37,609 | $1.38M | 0.02% | +29,201+347.3% | Added |