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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 14,011 | $515.0K | 0.00% | −41,722−74.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,100 | $518.0K | 0.00% | +46+0.3% | Added |
| Advisor Group Holdings, Inc. | 14,312 | $527.0K | 0.00% | +5,668+65.6% | Added |
| Bayesian Capital Management, LP | 14,643 | $538.0K | 0.10% | +14,643 | New |
| Beirne Wealth Consulting Services, LLC | 14,770 | $543.0K | 0.35% | −17,000−53.5% | Reduced |
| Truist Financial Corp | 14,792 | $543.0K | 0.00% | −4,420−23.0% | Reduced |
| Edge Capital Group, LLC | 15,000 | $551.0K | 0.05% | 00.0% | Unchanged |
| Interval Partners, LP | 15,042 | $553.0K | 0.04% | −38,308−71.8% | Reduced |
| Hancock Whitney Corp | 15,319 | $563.0K | 0.02% | −70.0% | Reduced |
| Gotham Asset Management, LLC | 15,424 | $567.0K | 0.02% | +2,699+21.2% | Added |
| D. E. Shaw & Co., Inc. | 16,499 | $606.0K | 0.00% | −21,818−56.9% | Reduced |
| Polianta Ltd | 17,000 | $624.0K | 0.53% | −4,000−19.0% | Reduced |
| State of Wisconsin Investment Board | 17,475 | $642.0K | 0.00% | +17,475 | New |
| Nomura Holdings Inc | 17,493 | $656.0K | 0.01% | −252,446−93.5% | Reduced |
| STRS Ohio | 18,500 | $679.0K | 0.00% | −2,300−11.1% | Reduced |
| Arizona State Retirement System | 18,994 | $698.0K | 0.01% | +2,749+16.9% | Added |
| State Board of Administration of Florida Retirement System | 19,578 | $719.0K | 0.00% | −2,639−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 19,640 | $722.0K | 0.01% | −45,242−69.7% | Reduced |
| Quinn Opportunity Partners LLC | 20,000 | $735.0K | 0.07% | +20,000 | New |
| Salzhauer Michael | 20,125 | $739.0K | 0.46% | −46,375−69.7% | Reduced |
| Navellier & Associates Inc | 20,446 | $751.0K | 0.16% | −309−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,926 | $769.0K | 0.00% | +20,926 | New |
| Algert Global LLC | 21,881 | $804.0K | 0.06% | −16,170−42.5% | Reduced |
| Tower Research Capital LLC (TRC) | 23,966 | $881.0K | 0.02% | +23,596+6,377.3% | Added |
| SEI Investments Co | 24,450 | $887.0K | 0.00% | −15,375−38.6% | Reduced |
| Price T Rowe Associates Inc | 24,211 | $890.0K | 0.00% | +1,360+6.0% | Added |
| Oregon Public Employees Retirement Fund | 24,315 | $893.0K | 0.01% | −4,000−14.1% | Reduced |
| Ziegler Capital Management, LLC | 25,779 | $947.0K | 0.04% | +737+2.9% | Added |
| Versor Investments LP | 25,874 | $951.0K | 0.04% | +19,705+319.4% | Added |
| Manufacturers Life Insurance Company, The | 27,803 | $1.02M | 0.00% | +3,742+15.6% | Added |
| Ensign Peak Advisors, Inc | 27,870 | $1.02M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 28,349 | $1.04M | 0.05% | +21,047+288.2% | Added |
| Cutler Group LP | 28,680 | $1.05M | 0.14% | +21,380+292.9% | Added |
| Parallax Volatility Advisers, L.P. | 29,066 | $1.07M | 0.00% | −35,353−54.9% | Reduced |
| Maryland State Retirement & Pension System | 29,948 | $1.10M | 0.04% | −176−0.6% | Reduced |
| SG Americas Securities, LLC | 30,180 | $1.11M | 0.01% | +26,953+835.2% | Added |
| Amalgamated Bank | 33,054 | $1.21M | 0.01% | +1,102+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 36,329 | $1.33M | 0.02% | +862+2.4% | Added |
| Victory Capital Management Inc | 37,031 | $1.36M | 0.00% | +9,570+34.8% | Added |
| Wolverine Asset Management LLC | 37,609 | $1.38M | 0.02% | +29,201+347.3% | Added |
| MetLife Investment Management | 37,754 | $1.39M | 0.01% | +4,741+14.4% | Added |
| Royal Bank of Canada | 37,776 | $1.39M | 0.00% | −47−0.1% | Reduced |
| Louisiana State Employees Retirement System | 35,700 | $1.43M | 0.04% | −800−2.2% | Reduced |
| American International Group, Inc. | 39,437 | $1.45M | 0.01% | +2,977+8.2% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.47M | 0.39% | +10,000+33.3% | Added |
| Winton Group Ltd | 40,624 | $1.49M | 0.08% | −874−2.1% | Reduced |
| Citigroup Inc | 41,728 | $1.53M | 0.00% | −52,040−55.5% | Reduced |
| Sciencast Management LP | 34,246 | $1.54M | 0.35% | +34,246 | New |
| Russell Investments Group, Ltd. | 42,914 | $1.57M | 0.00% | +3,708+9.5% | Added |
| Bridgewater Advisors Inc. | 43,591 | $1.60M | 0.33% | +100+0.2% | Added |
| Barclays PLC | 43,940 | $1.61M | 0.00% | −29,714−40.3% | Reduced |
| Lodge Hill Capital, LLC | 50,000 | $1.84M | 0.60% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 50,029 | $1.84M | 0.00% | +15,782+46.1% | Added |
| State of New Jersey Common Pension Fund D | 50,900 | $1.87M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 51,085 | $1.88M | 0.00% | −3,313−6.1% | Reduced |
| Texas Permanent School Fund | 53,561 | $1.97M | 0.03% | +302+0.6% | Added |
| Wells Fargo & Company | 54,794 | $2.01M | 0.00% | −66,165−54.7% | Reduced |
| State of Alaska, Department of Revenue | 55,904 | $2.05M | 0.03% | +3,495+6.7% | Added |
| Harvest Investment Services, LLC | 58,577 | $2.15M | 1.65% | +34,709+145.4% | Added |
| Credit Suisse AG | 60,413 | $2.22M | 0.00% | −2,438−3.9% | Reduced |
| State of Tennessee, Treasury Department | 60,570 | $2.23M | 0.01% | +32,180+113.3% | Added |
| Yousif Capital Management, LLC | 60,597 | $2.23M | 0.03% | −8,145−11.8% | Reduced |
| Voya Investment Management LLC | 62,958 | $2.31M | 0.01% | +3,205+5.4% | Added |
| Assetmark, Inc | 63,549 | $2.33M | 0.01% | +5,194+8.9% | Added |
| New York State Common Retirement Fund | 63,990 | $2.35M | 0.00% | +7,454+13.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,373 | $2.48M | 0.03% | +2,610+4.0% | Added |
| Comerica Bank | 62,895 | $2.51M | 0.02% | −2,020−3.1% | Reduced |
| Saba Capital Management, L.P. | 69,177 | $2.54M | 0.03% | +69,177 | New |
| Canada Pension Plan Investment Board | 71,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 72,276 | $2.66M | 0.01% | +8,314+13.0% | Added |
| Thrivent Financial for Lutherans | 72,610 | $2.67M | 0.01% | +11,454+18.7% | Added |
| AQR Capital Management LLC | 78,038 | $2.87M | 0.01% | −46,376−37.3% | Reduced |
| UBS Asset Management Americas Inc | 85,488 | $3.14M | 0.00% | −7,607−8.2% | Reduced |
| California State Teachers Retirement System | 90,722 | $3.33M | 0.01% | +13,148+16.9% | Added |
| Citadel Advisors LLC | 99,575 | $3.66M | 0.00% | −73,198−42.4% | Reduced |
| Stifel Financial Corp | 103,128 | $3.79M | 0.01% | +12,251+13.5% | Added |
| LSV Asset Management | 103,800 | $3.81M | 0.01% | −9,200−8.1% | Reduced |
| AlphaCrest Capital Management LLC | 105,666 | $3.88M | 0.19% | +36,078+51.8% | Added |
| First Trust Advisors LP | 106,691 | $3.92M | 0.00% | −16,106−13.1% | Reduced |
| Cambria Investment Management, L.P. | 114,865 | $4.22M | 0.55% | +13,985+13.9% | Added |
| Group One Trading, L.P. | 115,514 | $4.24M | 0.12% | −83,482−42.0% | Reduced |
| Quantedge Capital Pte Ltd | 119,900 | $4.41M | 0.89% | +700+0.6% | Added |
| Man Group plc | – | $4.47M | 0.02% | – | – |
| New York State Teachers Retirement System | 134,582 | $4.95M | 0.01% | −4,073−2.9% | Reduced |
| Public Sector Pension Investment Board | 136,811 | $5.03M | 0.04% | −3,399−2.4% | Reduced |
| Qube Research & Technologies Ltd | 139,188 | $5.11M | 0.04% | +67,609+94.5% | Added |
| Long Focus Capital Management, LLC | 150,000 | $5.51M | 1.11% | +95,000+172.7% | Added |
| Swiss National Bank | 165,100 | $6.07M | 0.00% | +23,000+16.2% | Added |
| Renaissance Technologies LLC | 176,499 | $6.49M | 0.01% | −471,400−72.8% | Reduced |
| Bank of America Corp | 181,734 | $6.68M | 0.00% | −31,205−14.7% | Reduced |
| Metavasi Capital LP | 183,998 | $6.76M | 6.26% | +25,000+15.7% | Added |
| Alliancebernstein L.P. | 195,480 | $7.18M | 0.00% | +16,627+9.3% | Added |
| Kennedy Capital Management, Inc. | 195,981 | $7.20M | 0.20% | +181,193+1,225.3% | Added |
| Prudential Financial Inc | 204,782 | $7.52M | 0.01% | −26,055−11.3% | Reduced |
| Legal & General Group Plc | 206,764 | $7.60M | 0.00% | +959+0.5% | Added |
| Brandywine Global Investment Management, LLC | 207,616 | $7.63M | 0.07% | −11,893−5.4% | Reduced |
| Schroder Investment Management Group | 212,481 | $7.91M | 0.01% | −49,062−18.8% | Reduced |
| Rhumbline Advisers | 218,222 | $8.02M | 0.01% | +21,198+10.8% | Added |
| Hantz Financial Services, Inc. | 270,578 | $9.94M | 0.34% | +40,272+17.5% | Added |
| Amundi | 279,235 | $10.4M | 0.01% | +600.0% | Added |