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, Q3 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 251
- +15 vs. Q2 2022
- Shares held
- 63.5M
- −2.54M (−3.9%) vs. Q2 2022
- Total value
- $2.57B
- +$139.4M (+5.7%) vs. Q2 2022
- New holders
- 37
- 80 more added
- Sold out
- 22
- 93 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,729,934 | $434.6M | 0.01% | −568,424−5.0% | Reduced |
| Vanguard Group Inc | 7,519,980 | $304.6M | 0.01% | −168,398−2.2% | Reduced |
| HG Vora Capital Management, LLC | 3,450,000 | $139.7M | 6.41% | 00.0% | Unchanged |
| Cooperman Leon G | 3,239,000 | $131.2M | 9.25% | 00.0% | Unchanged |
| State Street Corp | 3,057,510 | $123.8M | 0.01% | −136,381−4.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,878,786 | $116.6M | 0.56% | −76,590−2.6% | Reduced |
| Dimensional Fund Advisors LP | 2,598,342 | $105.2M | 0.04% | −26,885−1.0% | Reduced |
| Wellington Management Group LLP | 2,464,691 | $99.8M | 0.02% | −298,482−10.8% | Reduced |
| Geode Capital Management, LLC | 1,317,857 | $53.4M | 0.01% | −19,303−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,285,294 | $52.1M | 0.08% | +45,301+3.7% | Added |
| Morgan Stanley | 1,247,850 | $50.5M | 0.01% | −189,375−13.2% | Reduced |
| Rubric Capital Management LP | 1,095,972 | $44.4M | 2.24% | +451,675+70.1% | Added |
| OCO Capital Partners, L.P. | 1,050,000 | $42.5M | 29.96% | 00.0% | Unchanged |
| HSBC Holdings PLC | 979,079 | $39.8M | 0.07% | +85,002+9.5% | Added |
| Millennium Management LLC | 958,436 | $38.8M | 0.05% | −169,230−15.0% | Reduced |
| Northern Trust Corp | 905,234 | $36.7M | 0.01% | −22,914−2.5% | Reduced |
| Bank of New York Mellon Corp | 813,610 | $33.0M | 0.01% | +33,049+4.2% | Added |
| Goldman Sachs Group Inc | 767,334 | $31.1M | 0.01% | +27,128+3.7% | Added |
| Inherent Group, LP | 765,190 | $31.0M | 13.06% | 00.0% | Unchanged |
| Norges Bank | 753,497 | $30.5M | 0.01% | −1,417−0.2% | Reduced |
| Deutsche Bank AG | 705,616 | $28.6M | 0.02% | −47,015−6.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 702,994 | $28.5M | 23.65% | +1,817+0.3% | Added |
| Invesco Ltd. | 591,813 | $24.0M | 0.01% | +24,657+4.3% | Added |
| Charles Schwab Investment Management Inc | 586,673 | $23.8M | 0.01% | +23,730+4.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 575,000 | $23.3M | 0.26% | −382,286−39.9% | Reduced |
| K2 Principal Fund, L.P. | 574,409 | $23.3M | 5.58% | +574,409 | New |
| EMG Holdings, L.P. | 526,406 | $21.3M | 18.08% | +129,401+32.6% | Added |
| American Century Companies Inc | 483,125 | $19.6M | 0.02% | +36,885+8.3% | Added |
| Cobalt Capital Management, Inc. | 480,000 | $19.4M | 7.87% | +10,000+2.1% | Added |
| Principal Financial Group Inc | 471,870 | $19.1M | 0.02% | −67,729−12.6% | Reduced |
| Hawk Ridge Capital Management LP | 413,351 | $16.7M | 1.05% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 398,103 | $16.1M | 1.57% | +28,280+7.6% | Added |
| JPMorgan Chase & Co | 391,612 | $15.9M | 0.00% | −24,174−5.8% | Reduced |
| Nuveen Asset Management, LLC | 382,893 | $15.5M | 0.01% | +9,427+2.5% | Added |
| Boston Partners | 374,641 | $15.1M | 0.02% | −25,017−6.3% | Reduced |
| Ameriprise Financial Inc | 344,128 | $13.9M | 0.01% | −16,639−4.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 285,295 | $11.6M | 0.32% | −7,432−2.5% | Reduced |
| Hantz Financial Services, Inc. | 281,443 | $11.4M | 0.39% | +10,865+4.0% | Added |
| Bridgewater Associates, LP | 244,367 | $9.90M | 0.05% | +244,367 | New |
| Kennedy Capital Management, Inc. | 228,493 | $9.25M | 0.27% | +32,512+16.6% | Added |
| Rhumbline Advisers | 220,195 | $8.92M | 0.01% | +1,973+0.9% | Added |
| Legal & General Group Plc | 202,735 | $8.21M | 0.00% | −4,029−1.9% | Reduced |
| Long Focus Capital Management, LLC | 200,000 | $8.10M | 1.71% | +50,000+33.3% | Added |
| Brandywine Global Investment Management, LLC | 198,038 | $8.02M | 0.07% | −9,578−4.6% | Reduced |
| Alliancebernstein L.P. | 195,696 | $7.93M | 0.00% | +216+0.1% | Added |
| Prudential Financial Inc | 191,922 | $7.77M | 0.01% | −12,860−6.3% | Reduced |
| South Dakota Investment Council | 184,232 | $7.46M | 0.18% | +184,232 | New |
| Lodge Hill Capital, LLC | 175,000 | $7.09M | 2.62% | +125,000+250.0% | Added |
| Swiss National Bank | 166,500 | $6.74M | 0.00% | +1,400+0.8% | Added |
| New York State Teachers Retirement System | 135,162 | $5.47M | 0.01% | +580+0.4% | Added |
| Public Sector Pension Investment Board | 131,336 | $5.32M | 0.05% | −5,475−4.0% | Reduced |
| Cambria Investment Management, L.P. | 131,297 | $5.32M | 0.57% | +16,432+14.3% | Added |
| Renaissance Technologies LLC | 125,400 | $5.08M | 0.01% | −51,099−29.0% | Reduced |
| First Trust Advisors LP | 105,766 | $4.28M | 0.01% | −925−0.9% | Reduced |
| Schroder Investment Management Group | 104,613 | $4.24M | 0.01% | −107,868−50.8% | Reduced |
| Stifel Financial Corp | 103,994 | $4.21M | 0.01% | +866+0.8% | Added |
| LSV Asset Management | 101,700 | $4.12M | 0.01% | −2,100−2.0% | Reduced |
| Quantedge Capital Pte Ltd | 97,300 | $3.94M | 1.22% | −22,600−18.8% | Reduced |
| Citadel Advisors LLC | 92,412 | $3.74M | 0.00% | −7,163−7.2% | Reduced |
| California State Teachers Retirement System | 88,215 | $3.57M | 0.01% | −2,507−2.8% | Reduced |
| Great West Life Assurance Co | 86,519 | $3.50M | 0.01% | +14,243+19.7% | Added |
| Marshall Wace, LLP | 84,147 | $3.41M | 0.01% | +84,147 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $3.34M | 0.02% | +82,400 | New |
| Susquehanna Fundamental Investments, LLC | 81,390 | $3.30M | 0.06% | +81,390 | New |
| AQR Capital Management LLC | 79,642 | $3.23M | 0.01% | +1,604+2.1% | Added |
| Bank of America Corp | 77,032 | $3.12M | 0.00% | −104,702−57.6% | Reduced |
| Thrivent Financial for Lutherans | 74,066 | $3.00M | 0.01% | +1,456+2.0% | Added |
| UBS Asset Management Americas Inc | 71,799 | $2.91M | 0.00% | −13,689−16.0% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $2.88M | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 68,999 | $2.79M | 0.01% | +5,450+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,282 | $2.64M | 0.03% | −2,091−3.1% | Reduced |
| New York State Common Retirement Fund | 65,085 | $2.64M | 0.00% | +1,095+1.7% | Added |
| BNP Paribas Arbitrage, SA | 64,265 | $2.60M | 0.01% | +14,236+28.5% | Added |
| Voya Investment Management LLC | 63,006 | $2.55M | 0.00% | +48+0.1% | Added |
| Credit Suisse AG | 62,490 | $2.53M | 0.00% | +2,077+3.4% | Added |
| Hennessy Advisors Inc | 62,000 | $2.51M | 0.17% | −284,500−82.1% | Reduced |
| Comerica Bank | 54,760 | $2.39M | 0.02% | −8,135−12.9% | Reduced |
| Yousif Capital Management, LLC | 57,932 | $2.35M | 0.03% | −2,665−4.4% | Reduced |
| Vident Investment Advisory, LLC | 59,118 | $2.33M | 0.08% | +59,118 | New |
| Man Group plc | 54,623 | $2.21M | 0.01% | – | – |
| Wells Fargo & Company | 54,269 | $2.20M | 0.00% | −525−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 54,138 | $2.19M | 0.01% | +3,238+6.4% | Added |
| AlphaCentric Advisors LLC | 52,740 | $2.14M | 2.19% | +52,740 | New |
| Assenagon Asset Management S.A. | 51,741 | $2.10M | 0.01% | −417,681−89.0% | Reduced |
| AlphaCrest Capital Management LLC | 51,748 | $2.10M | 0.13% | −53,918−51.0% | Reduced |
| Texas Permanent School Fund | 51,530 | $2.09M | 0.03% | −2,031−3.8% | Reduced |
| State of Tennessee, Treasury Department | 50,424 | $2.04M | 0.01% | −10,146−16.8% | Reduced |
| Putnam Investments LLC | 50,171 | $2.03M | 0.00% | −914−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,839 | $2.02M | 0.04% | +13,510+37.2% | Added |
| State of Alaska, Department of Revenue | 49,645 | $2.01M | 0.03% | −6,259−11.2% | Reduced |
| Balyasny Asset Management LLC | 48,735 | $1.97M | 0.01% | +48,735 | New |
| Bridgewater Advisors Inc. | 45,689 | $1.85M | 0.51% | +2,098+4.8% | Added |
| Barclays PLC | 44,119 | $1.79M | 0.00% | +179+0.4% | Added |
| Citigroup Inc | 42,967 | $1.74M | 0.00% | +1,239+3.0% | Added |
| Russell Investments Group, Ltd. | 42,914 | $1.74M | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 40,424 | $1.64M | 0.03% | +11,358+39.1% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.62M | 0.50% | 00.0% | Unchanged |
| American International Group, Inc. | 38,652 | $1.56M | 0.01% | −785−2.0% | Reduced |
| MetLife Investment Management | 37,484 | $1.52M | 0.01% | −270−0.7% | Reduced |
| Algert Global LLC | 36,034 | $1.46M | 0.09% | +14,153+64.7% | Added |