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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 145,900 | $5.98M | 0.01% | −69,299−32.2% | Reduced |
| Cambria Investment Management, L.P. | 165,526 | $6.78M | 0.56% | +2,577+1.6% | Added |
| Alliancebernstein L.P. | 184,784 | $7.57M | 0.00% | −10,415−5.3% | Reduced |
| Prudential Financial Inc | 187,172 | $7.67M | 0.01% | −7,105−3.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 200,000 | $8.19M | 0.20% | −74,705−27.2% | Reduced |
| Legal & General Group Plc | 201,901 | $8.27M | 0.00% | −1,381−0.7% | Reduced |
| Credit Suisse AG | 205,746 | $8.43M | 0.01% | +126,580+159.9% | Added |
| Lodge Hill Capital, LLC | 210,000 | $8.60M | 3.27% | −60,000−22.2% | Reduced |
| Rhumbline Advisers | 216,879 | $8.89M | 0.01% | +8,421+4.0% | Added |
| Nomura Holdings Inc | 221,551 | $9.08M | 0.09% | +221,551 | New |
| Long Focus Capital Management, LLC | 245,000 | $10.0M | 1.62% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 255,864 | $10.5M | 0.03% | +126,992+98.5% | Added |
| K2 Principal Fund, L.P. | 257,211 | $10.5M | 2.89% | −250,128−49.3% | Reduced |
| Kennedy Capital Management, Inc. | 279,326 | $11.4M | 0.34% | −16,820−5.7% | Reduced |
| Hantz Financial Services, Inc. | 317,277 | $13.0M | 0.35% | +26,208+9.0% | Added |
| Nuveen Asset Management, LLC | 326,803 | $13.4M | 0.00% | −20,845−6.0% | Reduced |
| South Dakota Investment Council | 330,843 | $13.6M | 0.29% | 00.0% | Unchanged |
| Man Group plc | – | $14.6M | 0.05% | – | – |
| HSBC Holdings PLC | 377,425 | $15.3M | 0.02% | −682,154−64.4% | Reduced |
| EMG Holdings, L.P. | 382,719 | $15.7M | 10.76% | −89,031−18.9% | Reduced |
| Ameriprise Financial Inc | 413,870 | $17.0M | 0.01% | −1,477−0.4% | Reduced |
| Principal Financial Group Inc | 418,771 | $17.2M | 0.01% | −12,377−2.9% | Reduced |
| Assenagon Asset Management S.A. | 429,170 | $17.6M | 0.07% | −698,579−61.9% | Reduced |
| Invesco Ltd. | 438,056 | $17.9M | 0.01% | −135,638−23.6% | Reduced |
| Cobalt Capital Management, Inc. | 450,000 | $18.4M | 6.71% | −135,000−23.1% | Reduced |
| JPMorgan Chase & Co | 452,339 | $18.5M | 0.00% | −114,175−20.2% | Reduced |
| American Century Companies Inc | 574,802 | $22.5M | 0.02% | +5,552+1.0% | Added |
| Goldman Sachs Group Inc | 559,714 | $22.9M | 0.01% | −186,074−24.9% | Reduced |
| Norges Bank | 610,692 | $25.0M | 0.01% | +13,889+2.3% | Added |
| Deutsche Bank AG | 645,129 | $26.4M | 0.01% | −20,744−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 650,414 | $26.6M | 0.01% | +34,594+5.6% | Added |
| Bank of New York Mellon Corp | 681,155 | $27.9M | 0.01% | −16,086−2.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 701,854 | $28.8M | 21.68% | −1,140−0.2% | Reduced |
| Inherent Group, LP | 731,136 | $30.0M | 12.50% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 817,222 | $33.5M | 3.60% | +294,812+56.4% | Added |
| Northern Trust Corp | 871,913 | $35.7M | 0.01% | −26,359−2.9% | Reduced |
| OCO Capital Partners, L.P. | 950,000 | $38.9M | 30.44% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,170,024 | $47.9M | 0.06% | +3,997+0.3% | Added |
| Morgan Stanley | 1,231,895 | $50.5M | 0.01% | +11,374+0.9% | Added |
| Geode Capital Management, LLC | 1,387,751 | $56.9M | 0.01% | +46,577+3.5% | Added |
| Rubric Capital Management LP | 1,738,038 | $71.2M | 2.84% | +606,312+53.6% | Added |
| Wellington Management Group LLP | 2,165,008 | $88.7M | 0.02% | −152,794−6.6% | Reduced |
| Dimensional Fund Advisors LP | 2,475,977 | $101.4M | 0.03% | −116,697−4.5% | Reduced |
| Diamond Hill Capital Management Inc | 2,676,601 | $109.7M | 0.51% | −146,150−5.2% | Reduced |
| State Street Corp | 2,712,871 | $111.1M | 0.01% | −50,034−1.8% | Reduced |
| Cooperman Leon G | 3,239,000 | $132.7M | 7.99% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,250,000 | $133.2M | 5.42% | −200,000−5.8% | Reduced |
| Vanguard Group Inc | 7,356,393 | $301.4M | 0.01% | −12,883−0.2% | Reduced |
| BlackRock Inc. | 11,145,045 | $456.6M | 0.01% | +450,346+4.2% | Added |
| Cerity Partners LLC | 276 | – | – | +276 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −614,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,637−100.0% | Sold out |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,847−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,543−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,838−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,656−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,348−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −7,636−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −27,557−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| St Germain D J Co Inc | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |