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, Q1 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2023. 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
- 250
- −4 vs. Q4 2022
- Shares held
- 61.1M
- −1.69M (−2.7%) vs. Q4 2022
- Total value
- $2.50B
- −$20.8M (−0.8%) vs. Q4 2022
- New holders
- 27
- 77 more added
- Sold out
- 31
- 102 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,145,045 | $456.6M | 0.01% | +450,346+4.2% | Added |
| Vanguard Group Inc | 7,356,393 | $301.4M | 0.01% | −12,883−0.2% | Reduced |
| HG Vora Capital Management, LLC | 3,250,000 | $133.2M | 5.42% | −200,000−5.8% | Reduced |
| Cooperman Leon G | 3,239,000 | $132.7M | 7.99% | 00.0% | Unchanged |
| State Street Corp | 2,712,871 | $111.1M | 0.01% | −50,034−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 2,676,601 | $109.7M | 0.51% | −146,150−5.2% | Reduced |
| Dimensional Fund Advisors LP | 2,475,977 | $101.4M | 0.03% | −116,697−4.5% | Reduced |
| Wellington Management Group LLP | 2,165,008 | $88.7M | 0.02% | −152,794−6.6% | Reduced |
| Rubric Capital Management LP | 1,738,038 | $71.2M | 2.84% | +606,312+53.6% | Added |
| Geode Capital Management, LLC | 1,387,751 | $56.9M | 0.01% | +46,577+3.5% | Added |
| Morgan Stanley | 1,231,895 | $50.5M | 0.01% | +11,374+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,170,024 | $47.9M | 0.06% | +3,997+0.3% | Added |
| OCO Capital Partners, L.P. | 950,000 | $38.9M | 30.44% | 00.0% | Unchanged |
| Northern Trust Corp | 871,913 | $35.7M | 0.01% | −26,359−2.9% | Reduced |
| BlueCrest Capital Management Ltd | 817,222 | $33.5M | 3.60% | +294,812+56.4% | Added |
| Inherent Group, LP | 731,136 | $30.0M | 12.50% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 701,854 | $28.8M | 21.68% | −1,140−0.2% | Reduced |
| Bank of New York Mellon Corp | 681,155 | $27.9M | 0.01% | −16,086−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 650,414 | $26.6M | 0.01% | +34,594+5.6% | Added |
| Deutsche Bank AG | 645,129 | $26.4M | 0.01% | −20,744−3.1% | Reduced |
| Norges Bank | 610,692 | $25.0M | 0.01% | +13,889+2.3% | Added |
| Goldman Sachs Group Inc | 559,714 | $22.9M | 0.01% | −186,074−24.9% | Reduced |
| American Century Companies Inc | 574,802 | $22.5M | 0.02% | +5,552+1.0% | Added |
| JPMorgan Chase & Co | 452,339 | $18.5M | 0.00% | −114,175−20.2% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $18.4M | 6.71% | −135,000−23.1% | Reduced |
| Invesco Ltd. | 438,056 | $17.9M | 0.01% | −135,638−23.6% | Reduced |
| Assenagon Asset Management S.A. | 429,170 | $17.6M | 0.07% | −698,579−61.9% | Reduced |
| Principal Financial Group Inc | 418,771 | $17.2M | 0.01% | −12,377−2.9% | Reduced |
| Ameriprise Financial Inc | 413,870 | $17.0M | 0.01% | −1,477−0.4% | Reduced |
| EMG Holdings, L.P. | 382,719 | $15.7M | 10.76% | −89,031−18.9% | Reduced |
| HSBC Holdings PLC | 377,425 | $15.3M | 0.02% | −682,154−64.4% | Reduced |
| Man Group plc | – | $14.6M | 0.05% | – | – |
| South Dakota Investment Council | 330,843 | $13.6M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 326,803 | $13.4M | 0.00% | −20,845−6.0% | Reduced |
| Hantz Financial Services, Inc. | 317,277 | $13.0M | 0.35% | +26,208+9.0% | Added |
| Kennedy Capital Management, Inc. | 279,326 | $11.4M | 0.34% | −16,820−5.7% | Reduced |
| K2 Principal Fund, L.P. | 257,211 | $10.5M | 2.89% | −250,128−49.3% | Reduced |
| Thrivent Financial for Lutherans | 255,864 | $10.5M | 0.03% | +126,992+98.5% | Added |
| Long Focus Capital Management, LLC | 245,000 | $10.0M | 1.62% | 00.0% | Unchanged |
| Nomura Holdings Inc | 221,551 | $9.08M | 0.09% | +221,551 | New |
| Rhumbline Advisers | 216,879 | $8.89M | 0.01% | +8,421+4.0% | Added |
| Lodge Hill Capital, LLC | 210,000 | $8.60M | 3.27% | −60,000−22.2% | Reduced |
| Credit Suisse AG | 205,746 | $8.43M | 0.01% | +126,580+159.9% | Added |
| Legal & General Group Plc | 201,901 | $8.27M | 0.00% | −1,381−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $8.19M | 0.20% | −74,705−27.2% | Reduced |
| Prudential Financial Inc | 187,172 | $7.67M | 0.01% | −7,105−3.7% | Reduced |
| Alliancebernstein L.P. | 184,784 | $7.57M | 0.00% | −10,415−5.3% | Reduced |
| Cambria Investment Management, L.P. | 165,526 | $6.78M | 0.56% | +2,577+1.6% | Added |
| Renaissance Technologies LLC | 145,900 | $5.98M | 0.01% | −69,299−32.2% | Reduced |
| Swiss National Bank | 144,700 | $5.93M | 0.00% | −19,700−12.0% | Reduced |
| AQR Capital Management LLC | 141,527 | $5.80M | 0.01% | −3,714−2.6% | Reduced |
| Amundi | 137,642 | $5.70M | 0.00% | +137,642 | New |
| New York State Teachers Retirement System | 132,276 | $5.42M | 0.01% | −2,085−1.6% | Reduced |
| Tejara Capital Ltd | 125,000 | $5.12M | 2.62% | +125,000 | New |
| Public Sector Pension Investment Board | 121,883 | $4.99M | 0.04% | −6,495−5.1% | Reduced |
| Bank of America Corp | 116,031 | $4.75M | 0.00% | +17,012+17.2% | Added |
| CX Institutional | 101,489 | $4.25M | 0.23% | +101,489 | New |
| Saba Capital Management, L.P. | 102,724 | $4.21M | 0.10% | +36,469+55.0% | Added |
| LSV Asset Management | 101,700 | $4.17M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 100,390 | $4.11M | 0.01% | +339+0.3% | Added |
| First Trust Advisors LP | 99,440 | $4.07M | 0.00% | +12,524+14.4% | Added |
| Basswood Capital Management, L.L.C. | 90,650 | $3.71M | 0.26% | +90,650 | New |
| California State Teachers Retirement System | 84,686 | $3.47M | 0.01% | −2,218−2.6% | Reduced |
| Assetmark, Inc | 83,689 | $3.43M | 0.01% | +8,489+11.3% | Added |
| UBS Asset Management Americas Inc | 81,499 | $3.34M | 0.00% | +81,499 | New |
| Qube Research & Technologies Ltd | 77,625 | $3.18M | 0.02% | +31,199+67.2% | Added |
| Algert Global LLC | 77,320 | $3.17M | 0.15% | +41,286+114.6% | Added |
| Schroder Investment Management Group | 74,330 | $3.05M | 0.00% | −19,802−21.0% | Reduced |
| Victory Capital Management Inc | 73,838 | $3.03M | 0.00% | −10,689−12.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,377 | $3.01M | 0.03% | −2,143−2.8% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $2.91M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 65,968 | $2.70M | 0.11% | +6,282+10.5% | Added |
| Great West Life Assurance Co | 65,762 | $2.69M | 0.01% | −18,662−22.1% | Reduced |
| Voya Investment Management LLC | 64,503 | $2.64M | 0.00% | +1,497+2.4% | Added |
| BNP Paribas Arbitrage, SA | 63,049 | $2.58M | 0.01% | −621−1.0% | Reduced |
| Texas Permanent School Fund | 62,148 | $2.55M | 0.03% | +14,708+31.0% | Added |
| Millennium Management LLC | 58,282 | $2.39M | 0.00% | −256,061−81.5% | Reduced |
| Group One Trading, L.P. | 58,256 | $2.39M | 0.11% | +58,256 | New |
| AlphaCentric Advisors LLC | 56,790 | $2.33M | 1.61% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,448 | $2.19M | 0.00% | +11,346+26.9% | Added |
| Bridgewater Advisors Inc. | 51,106 | $2.09M | 0.46% | +7,502+17.2% | Added |
| Wells Fargo & Company | 50,997 | $2.09M | 0.00% | +1,246+2.5% | Added |
| State of New Jersey Common Pension Fund D | 50,456 | $2.07M | 0.01% | −3,682−6.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,000 | $2.05M | 0.48% | +10,000+25.0% | Added |
| Putnam Investments LLC | 48,110 | $1.97M | 0.00% | −2,033−4.1% | Reduced |
| State of Alaska, Department of Revenue | 47,455 | $1.94M | 0.02% | −1,682−3.4% | Reduced |
| State of Tennessee, Treasury Department | 45,360 | $1.86M | 0.01% | −13,354−22.7% | Reduced |
| Balyasny Asset Management LLC | 45,228 | $1.85M | 0.01% | +45,079+30,254.4% | Added |
| New York State Common Retirement Fund | 45,086 | $1.85M | 0.00% | −20,160−30.9% | Reduced |
| Susquehanna International Group, LLP | 44,602 | $1.83M | 0.00% | −43,845−49.6% | Reduced |
| Royce & Associates LP | 44,518 | $1.82M | 0.02% | +19,490+77.9% | Added |
| Jefferies Financial Group Inc. | 43,596 | $1.79M | 0.04% | +43,596 | New |
| Virginia Retirement Systems Et Al | 42,700 | $1.75M | 0.02% | +33,900+385.2% | Added |
| Yousif Capital Management, LLC | 41,637 | $1.71M | 0.02% | −5,865−12.3% | Reduced |
| Citigroup Inc | 41,633 | $1.71M | 0.00% | −15,901−27.6% | Reduced |
| UBS Group AG | 41,267 | $1.69M | 0.00% | +7,398+21.8% | Added |
| Teacher Retirement System of Texas | 40,302 | $1.65M | 0.01% | +19,532+94.0% | Added |
| Quantedge Capital Pte Ltd | 39,700 | $1.63M | 0.64% | −6,300−13.7% | Reduced |
| Barclays PLC | 38,473 | $1.58M | 0.00% | +2,971+8.4% | Added |
| American International Group, Inc. | 37,847 | $1.55M | 0.01% | +80+0.2% | Added |