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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 135,162 | $5.47M | 0.01% | +580+0.4% | Added |
| Swiss National Bank | 166,500 | $6.74M | 0.00% | +1,400+0.8% | Added |
| Lodge Hill Capital, LLC | 175,000 | $7.09M | 2.62% | +125,000+250.0% | Added |
| South Dakota Investment Council | 184,232 | $7.46M | 0.18% | +184,232 | New |
| Prudential Financial Inc | 191,922 | $7.77M | 0.01% | −12,860−6.3% | Reduced |
| Alliancebernstein L.P. | 195,696 | $7.93M | 0.00% | +216+0.1% | Added |
| Brandywine Global Investment Management, LLC | 198,038 | $8.02M | 0.07% | −9,578−4.6% | Reduced |
| Long Focus Capital Management, LLC | 200,000 | $8.10M | 1.71% | +50,000+33.3% | Added |
| Legal & General Group Plc | 202,735 | $8.21M | 0.00% | −4,029−1.9% | Reduced |
| Rhumbline Advisers | 220,195 | $8.92M | 0.01% | +1,973+0.9% | Added |
| Kennedy Capital Management, Inc. | 228,493 | $9.25M | 0.27% | +32,512+16.6% | Added |
| Bridgewater Associates, LP | 244,367 | $9.90M | 0.05% | +244,367 | New |
| Hantz Financial Services, Inc. | 281,443 | $11.4M | 0.39% | +10,865+4.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 285,295 | $11.6M | 0.32% | −7,432−2.5% | Reduced |
| Ameriprise Financial Inc | 344,128 | $13.9M | 0.01% | −16,639−4.6% | Reduced |
| Boston Partners | 374,641 | $15.1M | 0.02% | −25,017−6.3% | Reduced |
| Nuveen Asset Management, LLC | 382,893 | $15.5M | 0.01% | +9,427+2.5% | Added |
| JPMorgan Chase & Co | 391,612 | $15.9M | 0.00% | −24,174−5.8% | Reduced |
| BlueCrest Capital Management Ltd | 398,103 | $16.1M | 1.57% | +28,280+7.6% | Added |
| Hawk Ridge Capital Management LP | 413,351 | $16.7M | 1.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 471,870 | $19.1M | 0.02% | −67,729−12.6% | Reduced |
| Cobalt Capital Management, Inc. | 480,000 | $19.4M | 7.87% | +10,000+2.1% | Added |
| American Century Companies Inc | 483,125 | $19.6M | 0.02% | +36,885+8.3% | Added |
| EMG Holdings, L.P. | 526,406 | $21.3M | 18.08% | +129,401+32.6% | Added |
| K2 Principal Fund, L.P. | 574,409 | $23.3M | 5.58% | +574,409 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 575,000 | $23.3M | 0.26% | −382,286−39.9% | Reduced |
| Charles Schwab Investment Management Inc | 586,673 | $23.8M | 0.01% | +23,730+4.2% | Added |
| Invesco Ltd. | 591,813 | $24.0M | 0.01% | +24,657+4.3% | Added |
| Nierenberg Investment Management Company, Inc. | 702,994 | $28.5M | 23.65% | +1,817+0.3% | Added |
| Deutsche Bank AG | 705,616 | $28.6M | 0.02% | −47,015−6.2% | Reduced |
| Norges Bank | 753,497 | $30.5M | 0.01% | −1,417−0.2% | Reduced |
| Inherent Group, LP | 765,190 | $31.0M | 13.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 767,334 | $31.1M | 0.01% | +27,128+3.7% | Added |
| Bank of New York Mellon Corp | 813,610 | $33.0M | 0.01% | +33,049+4.2% | Added |
| Northern Trust Corp | 905,234 | $36.7M | 0.01% | −22,914−2.5% | Reduced |
| Millennium Management LLC | 958,436 | $38.8M | 0.05% | −169,230−15.0% | Reduced |
| HSBC Holdings PLC | 979,079 | $39.8M | 0.07% | +85,002+9.5% | Added |
| OCO Capital Partners, L.P. | 1,050,000 | $42.5M | 29.96% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,095,972 | $44.4M | 2.24% | +451,675+70.1% | Added |
| Morgan Stanley | 1,247,850 | $50.5M | 0.01% | −189,375−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,285,294 | $52.1M | 0.08% | +45,301+3.7% | Added |
| Geode Capital Management, LLC | 1,317,857 | $53.4M | 0.01% | −19,303−1.4% | Reduced |
| Wellington Management Group LLP | 2,464,691 | $99.8M | 0.02% | −298,482−10.8% | Reduced |
| Dimensional Fund Advisors LP | 2,598,342 | $105.2M | 0.04% | −26,885−1.0% | Reduced |
| Diamond Hill Capital Management Inc | 2,878,786 | $116.6M | 0.56% | −76,590−2.6% | Reduced |
| State Street Corp | 3,057,510 | $123.8M | 0.01% | −136,381−4.3% | Reduced |
| Cooperman Leon G | 3,239,000 | $131.2M | 9.25% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,450,000 | $139.7M | 6.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,519,980 | $304.6M | 0.01% | −168,398−2.2% | Reduced |
| BlackRock Inc. | 10,729,934 | $434.6M | 0.01% | −568,424−5.0% | Reduced |
| IFP Advisors, Inc | 21 | – | – | −1−4.5% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,012,598−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −183,998−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −139,188−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −115,514−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −69,177−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −58,577−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −29,948−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,349−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,446−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,493−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −15,042−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,563−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,094−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,571−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Intersect Capital LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| HC Financial Advisors Inc | – | – | – | – | Not filed |