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, Q4 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 257
- +9 vs. Q3 2022
- Shares held
- 62.8M
- −665.1K (−1.0%) vs. Q3 2022
- Total value
- $2.52B
- −$51.6M (−2.0%) vs. Q3 2022
- New holders
- 39
- 80 more added
- Sold out
- 30
- 104 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,694,699 | $429.2M | 0.01% | −35,235−0.3% | Reduced |
| Vanguard Group Inc | 7,369,276 | $295.7M | 0.01% | −150,704−2.0% | Reduced |
| HG Vora Capital Management, LLC | 3,450,000 | $138.4M | 5.89% | 00.0% | Unchanged |
| Cooperman Leon G | 3,239,000 | $130.0M | 8.10% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 2,822,751 | $113.3M | 0.51% | −56,035−1.9% | Reduced |
| State Street Corp | 2,762,905 | $110.9M | 0.01% | −294,605−9.6% | Reduced |
| Dimensional Fund Advisors LP | 2,592,674 | $104.0M | 0.04% | −5,668−0.2% | Reduced |
| Wellington Management Group LLP | 2,317,802 | $93.0M | 0.02% | −146,889−6.0% | Reduced |
| Geode Capital Management, LLC | 1,341,174 | $53.8M | 0.01% | +23,317+1.8% | Added |
| Morgan Stanley | 1,220,521 | $49.0M | 0.01% | −27,329−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,166,027 | $46.8M | 0.07% | −119,267−9.3% | Reduced |
| Rubric Capital Management LP | 1,131,726 | $45.4M | 1.99% | +35,754+3.3% | Added |
| Assenagon Asset Management S.A. | 1,127,749 | $45.3M | 0.19% | +1,076,008+2,079.6% | Added |
| HSBC Holdings PLC | 1,059,579 | $42.5M | 0.05% | +80,500+8.2% | Added |
| OCO Capital Partners, L.P. | 950,000 | $38.1M | 23.82% | −100,000−9.5% | Reduced |
| Northern Trust Corp | 898,272 | $36.0M | 0.01% | −6,962−0.8% | Reduced |
| Goldman Sachs Group Inc | 745,788 | $29.9M | 0.01% | −21,546−2.8% | Reduced |
| Inherent Group, LP | 731,136 | $29.3M | 12.50% | −34,054−4.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 702,994 | $28.2M | 21.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 697,241 | $28.0M | 0.01% | −116,369−14.3% | Reduced |
| Deutsche Bank AG | 665,873 | $26.7M | 0.02% | −39,743−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 615,820 | $24.7M | 0.01% | +29,147+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 614,200 | $24.6M | 0.12% | +531,800+645.4% | Added |
| Norges Bank | 596,803 | $23.9M | 0.01% | −156,694−20.8% | Reduced |
| Cobalt Capital Management, Inc. | 585,000 | $23.5M | 9.79% | +105,000+21.9% | Added |
| Invesco Ltd. | 573,694 | $23.0M | 0.01% | −18,119−3.1% | Reduced |
| American Century Companies Inc | 569,250 | $22.8M | 0.02% | +86,125+17.8% | Added |
| JPMorgan Chase & Co | 566,514 | $22.7M | 0.00% | +174,902+44.7% | Added |
| BlueCrest Capital Management Ltd | 522,410 | $21.0M | 2.54% | +124,307+31.2% | Added |
| K2 Principal Fund, L.P. | 507,339 | $20.4M | 5.55% | −67,070−11.7% | Reduced |
| EMG Holdings, L.P. | 471,750 | $18.9M | 16.23% | −54,656−10.4% | Reduced |
| Principal Financial Group Inc | 431,148 | $17.3M | 0.01% | −40,722−8.6% | Reduced |
| Ameriprise Financial Inc | 415,347 | $16.7M | 0.01% | +71,219+20.7% | Added |
| Nuveen Asset Management, LLC | 347,648 | $14.0M | 0.01% | −35,245−9.2% | Reduced |
| South Dakota Investment Council | 330,843 | $13.3M | 0.30% | +146,611+79.6% | Added |
| Man Group plc | 316,763 | $12.7M | 0.05% | +262,140+479.9% | Added |
| Millennium Management LLC | 314,343 | $12.6M | 0.01% | −644,093−67.2% | Reduced |
| Kennedy Capital Management, Inc. | 296,146 | $11.9M | 0.34% | +67,653+29.6% | Added |
| Hantz Financial Services, Inc. | 291,069 | $11.7M | 0.35% | +9,626+3.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 274,705 | $11.0M | 0.32% | −10,590−3.7% | Reduced |
| Lodge Hill Capital, LLC | 270,000 | $10.8M | 4.01% | +95,000+54.3% | Added |
| Long Focus Capital Management, LLC | 245,000 | $9.83M | 1.62% | +45,000+22.5% | Added |
| Renaissance Technologies LLC | 215,199 | $8.64M | 0.01% | +89,799+71.6% | Added |
| Rhumbline Advisers | 208,458 | $8.37M | 0.01% | −11,737−5.3% | Reduced |
| Legal & General Group Plc | 203,282 | $8.16M | 0.00% | +547+0.3% | Added |
| Alliancebernstein L.P. | 195,199 | $7.83M | 0.00% | −497−0.3% | Reduced |
| Prudential Financial Inc | 194,277 | $7.80M | 0.01% | +2,355+1.2% | Added |
| Swiss National Bank | 164,400 | $6.60M | 0.00% | −2,100−1.3% | Reduced |
| Cambria Investment Management, L.P. | 162,949 | $6.54M | 0.55% | +31,652+24.1% | Added |
| AQR Capital Management LLC | 145,241 | $5.83M | 0.01% | +65,599+82.4% | Added |
| New York State Teachers Retirement System | 134,361 | $5.39M | 0.01% | −801−0.6% | Reduced |
| Thrivent Financial for Lutherans | 128,872 | $5.17M | 0.01% | +54,806+74.0% | Added |
| Public Sector Pension Investment Board | 128,378 | $5.15M | 0.04% | −2,958−2.3% | Reduced |
| LSV Asset Management | 101,700 | $4.08M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 100,051 | $4.02M | 0.01% | −3,943−3.8% | Reduced |
| Bank of America Corp | 99,019 | $3.97M | 0.00% | +21,987+28.5% | Added |
| Citadel Advisors LLC | 98,152 | $3.94M | 0.00% | +5,740+6.2% | Added |
| Schroder Investment Management Group | 94,132 | $3.78M | 0.01% | −10,481−10.0% | Reduced |
| Susquehanna International Group, LLP | 88,447 | $3.55M | 0.01% | +57,418+185.0% | Added |
| First Trust Advisors LP | 86,916 | $3.49M | 0.00% | −18,850−17.8% | Reduced |
| California State Teachers Retirement System | 86,904 | $3.49M | 0.01% | −1,311−1.5% | Reduced |
| Victory Capital Management Inc | 84,527 | $3.39M | 0.00% | +64,674+325.8% | Added |
| Great West Life Assurance Co | 84,424 | $3.39M | 0.01% | −2,095−2.4% | Reduced |
| Credit Suisse AG | 79,166 | $3.18M | 0.00% | +16,676+26.7% | Added |
| HRT Financial LP | 75,637 | $3.04M | 0.04% | +56,037+285.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,520 | $3.03M | 0.03% | +10,238+15.7% | Added |
| Assetmark, Inc | 75,200 | $3.02M | 0.01% | +6,201+9.0% | Added |
| Jane Street Group, LLC | 72,130 | $2.89M | 0.01% | +72,130 | New |
| Canada Pension Plan Investment Board | 71,000 | $2.85M | 0.01% | 00.0% | Unchanged |
| Brightlight Capital Management LP | 68,300 | $2.74M | 2.00% | +68,300 | New |
| Saba Capital Management, L.P. | 66,255 | $2.66M | 0.04% | +66,255 | New |
| New York State Common Retirement Fund | 65,246 | $2.62M | 0.00% | +161+0.2% | Added |
| BNP Paribas Arbitrage, SA | 63,670 | $2.56M | 0.01% | −595−0.9% | Reduced |
| Voya Investment Management LLC | 63,006 | $2.53M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 63,000 | $2.53M | 0.17% | +1,000+1.6% | Added |
| Ergoteles LLC | 59,686 | $2.40M | 0.09% | +48,563+436.6% | Added |
| State of Tennessee, Treasury Department | 58,714 | $2.36M | 0.01% | +8,290+16.4% | Added |
| Citigroup Inc | 57,534 | $2.31M | 0.00% | +14,567+33.9% | Added |
| AlphaCentric Advisors LLC | 56,790 | $2.28M | 2.25% | +4,050+7.7% | Added |
| State of New Jersey Common Pension Fund D | 54,138 | $2.17M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 50,143 | $2.01M | 0.00% | −28−0.1% | Reduced |
| Wells Fargo & Company | 49,751 | $2.00M | 0.00% | −4,518−8.3% | Reduced |
| State of Alaska, Department of Revenue | 49,137 | $1.97M | 0.02% | −508−1.0% | Reduced |
| Yousif Capital Management, LLC | 47,502 | $1.91M | 0.03% | −10,430−18.0% | Reduced |
| Texas Permanent School Fund | 47,440 | $1.90M | 0.03% | −4,090−7.9% | Reduced |
| Qube Research & Technologies Ltd | 46,426 | $1.86M | 0.01% | +46,426 | New |
| Comerica Bank | 41,685 | $1.85M | 0.01% | −13,075−23.9% | Reduced |
| Quantedge Capital Pte Ltd | 46,000 | $1.85M | 0.62% | −51,300−52.7% | Reduced |
| Bridgewater Advisors Inc. | 43,604 | $1.75M | 0.42% | −2,085−4.6% | Reduced |
| Russell Investments Group, Ltd. | 42,102 | $1.69M | 0.00% | −812−1.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.60M | 0.35% | 00.0% | Unchanged |
| American International Group, Inc. | 37,767 | $1.52M | 0.01% | −885−2.3% | Reduced |
| Algert Global LLC | 36,034 | $1.45M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 36,015 | $1.45M | 0.01% | −1,469−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,983 | $1.44M | 0.02% | −13,856−27.8% | Reduced |
| Barclays PLC | 35,502 | $1.42M | 0.00% | −8,617−19.5% | Reduced |
| UBS Group AG | 33,869 | $1.36M | 0.00% | +27,169+405.5% | Added |
| Marshall Wace, LLP | 33,847 | $1.36M | 0.00% | −50,300−59.8% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $1.34M | 0.04% | −700−2.0% | Reduced |
| Amalgamated Bank | 32,128 | $1.29M | 0.01% | −600−1.8% | Reduced |