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, Q2 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 255
- +5 vs. Q1 2023
- Shares held
- 57.8M
- −3.22M (−5.3%) vs. Q1 2023
- Total value
- $2.93B
- +$432.2M (+17.3%) vs. Q1 2023
- New holders
- 31
- 63 more added
- Sold out
- 26
- 116 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 121,389 | $6.15M | 0.10% | +115,490+1,957.8% | Added |
| New York State Teachers Retirement System | 129,049 | $6.54M | 0.01% | −3,227−2.4% | Reduced |
| Cobalt Capital Management, Inc. | 130,000 | $6.58M | 2.53% | −320,000−71.1% | Reduced |
| Millennium Management LLC | 139,524 | $7.07M | 0.01% | +81,242+139.4% | Added |
| Swiss National Bank | 145,000 | $7.34M | 0.00% | +300+0.2% | Added |
| Man Group plc | 148,897 | $7.54M | 0.02% | – | – |
| Cambria Investment Management, L.P. | 157,937 | $8.00M | 0.67% | −7,589−4.6% | Reduced |
| Balyasny Asset Management LLC | 171,303 | $8.67M | 0.02% | +126,075+278.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 172,110 | $8.72M | 0.19% | −27,890−13.9% | Reduced |
| Alliancebernstein L.P. | 173,447 | $8.78M | 0.00% | −11,337−6.1% | Reduced |
| Brandywine Global Investment Management, LLC | 178,577 | $9.04M | 0.08% | +178,577 | New |
| Jane Street Group, LLC | 182,783 | $9.26M | 0.01% | +163,820+863.9% | Added |
| Prudential Financial Inc | 192,578 | $9.75M | 0.01% | +5,406+2.9% | Added |
| Legal & General Group Plc | 196,229 | $9.94M | 0.00% | −5,672−2.8% | Reduced |
| Basswood Capital Management, L.L.C. | 204,911 | $10.4M | 0.76% | +114,261+126.0% | Added |
| Rhumbline Advisers | 205,379 | $10.4M | 0.01% | −11,500−5.3% | Reduced |
| Bernzott Capital Advisors | 206,220 | $10.4M | 2.25% | +206,220 | New |
| Goldman Sachs Group Inc | 211,015 | $10.7M | 0.00% | −348,699−62.3% | Reduced |
| Bank of America Corp | 228,862 | $11.6M | 0.00% | +112,831+97.2% | Added |
| Nuveen Asset Management, LLC | 232,190 | $11.8M | 0.00% | −94,613−29.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 239,524 | $12.1M | 3.60% | +239,524 | New |
| Thrivent Financial for Lutherans | 242,784 | $12.3M | 0.03% | −13,080−5.1% | Reduced |
| Long Focus Capital Management, LLC | 245,000 | $12.4M | 1.88% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 255,124 | $12.9M | 7.83% | −127,595−33.3% | Reduced |
| Kennedy Capital Management, Inc. | 275,552 | $14.0M | 0.33% | −3,774−1.4% | Reduced |
| South Dakota Investment Council | 314,791 | $15.9M | 0.33% | −16,052−4.9% | Reduced |
| Hantz Financial Services, Inc. | 326,300 | $16.5M | 0.41% | +9,023+2.8% | Added |
| BlueCrest Capital Management Ltd | 345,308 | $17.5M | 2.29% | −471,914−57.7% | Reduced |
| Lodge Hill Capital, LLC | 347,700 | $17.6M | 5.96% | +137,700+65.6% | Added |
| Principal Financial Group Inc | 386,831 | $19.6M | 0.01% | −31,940−7.6% | Reduced |
| Ameriprise Financial Inc | 391,155 | $19.8M | 0.01% | −22,715−5.5% | Reduced |
| Invesco Ltd. | 416,595 | $21.1M | 0.01% | −21,461−4.9% | Reduced |
| Deutsche Bank AG | 433,488 | $22.0M | 0.01% | −211,641−32.8% | Reduced |
| American Century Companies Inc | 517,923 | $26.2M | 0.02% | −56,879−9.9% | Reduced |
| Bank of New York Mellon Corp | 633,629 | $32.1M | 0.01% | −47,526−7.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 662,854 | $33.6M | 22.97% | −39,000−5.6% | Reduced |
| Norges Bank | 676,692 | $34.3M | 0.01% | +66,000+10.8% | Added |
| Charles Schwab Investment Management Inc | 687,904 | $34.8M | 0.01% | +37,490+5.8% | Added |
| JPMorgan Chase & Co | 703,246 | $35.6M | 0.00% | +250,907+55.5% | Added |
| Assenagon Asset Management S.A. | 724,445 | $36.7M | 0.14% | +295,275+68.8% | Added |
| Inherent Group, LP | 731,136 | $37.0M | 25.63% | 00.0% | Unchanged |
| Northern Trust Corp | 853,191 | $43.2M | 0.01% | −18,722−2.1% | Reduced |
| OCO Capital Partners, L.P. | 950,000 | $48.1M | 33.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,172,978 | $59.4M | 0.07% | +2,954+0.3% | Added |
| Morgan Stanley | 1,356,662 | $68.7M | 0.01% | +124,767+10.1% | Added |
| Geode Capital Management, LLC | 1,381,027 | $69.9M | 0.01% | −6,724−0.5% | Reduced |
| Wellington Management Group LLP | 1,729,772 | $87.6M | 0.02% | −435,236−20.1% | Reduced |
| Rubric Capital Management LP | 1,965,173 | $99.5M | 4.26% | +227,135+13.1% | Added |
| HG Vora Capital Management, LLC | 2,250,000 | $113.9M | 5.04% | −1,000,000−30.8% | Reduced |
| Dimensional Fund Advisors LP | 2,432,106 | $123.2M | 0.04% | −43,871−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 2,623,565 | $132.9M | 0.60% | −53,036−2.0% | Reduced |
| State Street Corp | 2,726,074 | $138.0M | 0.01% | +13,203+0.5% | Added |
| Cooperman Leon G | 3,054,000 | $154.7M | 8.39% | −185,000−5.7% | Reduced |
| Vanguard Group Inc | 7,156,420 | $362.4M | 0.01% | −199,973−2.7% | Reduced |
| BlackRock Inc. | 11,008,172 | $557.5M | 0.02% | −136,873−1.2% | Reduced |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −257,211−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −74,330−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −43,596−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,288−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −20,557−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,552−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |