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 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 288
- +34 vs. Q2 2023
- Shares held
- 57.8M
- −49.3K (−0.1%) vs. Q2 2023
- Total value
- $3.11B
- +$176.9M (+6.0%) vs. Q2 2023
- New holders
- 53
- 67 more added
- Sold out
- 19
- 122 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,720,636 | $574.2M | 0.02% | −287,536−2.6% | Reduced |
| Vanguard Group Inc | 7,234,258 | $387.5M | 0.01% | +77,838+1.1% | Added |
| Cooperman Leon G | 3,054,000 | $163.6M | 8.57% | 00.0% | Unchanged |
| State Street Corp | 2,681,487 | $143.6M | 0.01% | −44,587−1.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,514,592 | $134.7M | 0.65% | −108,973−4.2% | Reduced |
| Dimensional Fund Advisors LP | 2,427,898 | $130.0M | 0.04% | −4,208−0.2% | Reduced |
| Morgan Stanley | 2,033,145 | $108.9M | 0.01% | +676,483+49.9% | Added |
| Rubric Capital Management LP | 1,965,173 | $105.3M | 4.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,689,549 | $90.5M | 0.02% | −40,223−2.3% | Reduced |
| Assenagon Asset Management S.A. | 1,411,766 | $75.6M | 0.26% | +687,321+94.9% | Added |
| Geode Capital Management, LLC | 1,408,854 | $75.5M | 0.01% | +27,827+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,312,397 | $70.3M | 0.08% | +139,419+11.9% | Added |
| HG Vora Capital Management, LLC | 1,000,000 | $53.6M | 2.76% | −1,250,000−55.6% | Reduced |
| JPMorgan Chase & Co | 929,544 | $49.8M | 0.01% | +226,298+32.2% | Added |
| Northern Trust Corp | 840,406 | $45.0M | 0.01% | −12,785−1.5% | Reduced |
| Citadel Advisors LLC | 834,114 | $44.7M | 0.05% | +720,672+635.3% | Added |
| Inherent Group, LP | 731,136 | $39.2M | 25.86% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 731,025 | $39.2M | 0.01% | +43,121+6.3% | Added |
| OCO Capital Partners, L.P. | 700,000 | $37.5M | 27.63% | −250,000−26.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 632,854 | $33.9M | 24.34% | −30,000−4.5% | Reduced |
| Norges Bank | 629,627 | $33.7M | 0.01% | −47,065−7.0% | Reduced |
| Bank of New York Mellon Corp | 614,548 | $32.9M | 0.01% | −19,081−3.0% | Reduced |
| Invesco Ltd. | 593,380 | $31.8M | 0.01% | +176,785+42.4% | Added |
| Ameriprise Financial Inc | 363,473 | $19.5M | 0.01% | −27,682−7.1% | Reduced |
| Principal Financial Group Inc | 360,392 | $19.3M | 0.01% | −26,439−6.8% | Reduced |
| No Street GP LP | 350,000 | $18.7M | 2.26% | +350,000 | New |
| Hantz Financial Services, Inc. | 327,680 | $17.6M | 0.45% | +1,380+0.4% | Added |
| Nuveen Asset Management, LLC | 307,403 | $16.5M | 0.01% | +75,213+32.4% | Added |
| South Dakota Investment Council | 285,154 | $15.3M | 0.35% | −29,637−9.4% | Reduced |
| Kennedy Capital Management, Inc. | 274,299 | $14.7M | 0.36% | −1,253−0.5% | Reduced |
| Balyasny Asset Management LLC | 269,897 | $14.5M | 0.04% | +98,594+57.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 263,575 | $14.1M | 0.34% | +91,465+53.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 250,812 | $13.4M | 3.89% | +11,288+4.7% | Added |
| EMG Holdings, L.P. | 250,535 | $13.4M | 10.38% | −4,589−1.8% | Reduced |
| Goldman Sachs Group Inc | 222,248 | $11.9M | 0.00% | +11,233+5.3% | Added |
| Lodge Hill Capital, LLC | 217,700 | $11.7M | 3.82% | −130,000−37.4% | Reduced |
| Thrivent Financial for Lutherans | 211,681 | $11.3M | 0.03% | −31,103−12.8% | Reduced |
| Long Focus Capital Management, LLC | 205,000 | $11.0M | 1.57% | −40,000−16.3% | Reduced |
| Rhumbline Advisers | 204,502 | $11.0M | 0.01% | −877−0.4% | Reduced |
| Legal & General Group Plc | 188,790 | $10.1M | 0.00% | −7,439−3.8% | Reduced |
| Man Group plc | – | $9.90M | 0.03% | – | – |
| Alliancebernstein L.P. | 169,530 | $9.08M | 0.00% | −3,917−2.3% | Reduced |
| Cambria Investment Management, L.P. | 168,423 | $9.02M | 0.73% | +10,486+6.6% | Added |
| Prudential Financial Inc | 167,983 | $9.00M | 0.01% | −24,595−12.8% | Reduced |
| Tudor Investment Corp Et Al | 166,337 | $8.91M | 0.13% | +44,948+37.0% | Added |
| Millennium Management LLC | 166,325 | $8.91M | 0.01% | +26,801+19.2% | Added |
| BNP Paribas Arbitrage, SA | 160,743 | $8.61M | 0.02% | +135,496+536.7% | Added |
| Bank of America Corp | 152,078 | $8.15M | 0.00% | −76,784−33.6% | Reduced |
| HSBC Holdings PLC | 146,704 | $7.88M | 0.01% | +116,360+383.5% | Added |
| Swiss National Bank | 142,100 | $7.61M | 0.01% | −2,900−2.0% | Reduced |
| K2 Principal Fund, L.P. | 141,363 | $7.57M | 2.27% | +141,363 | New |
| BlueCrest Capital Management Ltd | 141,010 | $7.55M | 1.18% | −204,298−59.2% | Reduced |
| Bernzott Capital Advisors | 129,464 | $6.93M | 2.39% | −76,756−37.2% | Reduced |
| New York State Teachers Retirement System | 122,141 | $6.54M | 0.02% | −6,908−5.4% | Reduced |
| LSV Asset Management | 101,700 | $5.45M | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 95,873 | $5.13M | 0.39% | −109,038−53.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 88,800 | $4.76M | 0.02% | +48,154+118.5% | Added |
| Edgestream Partners, L.P. | 85,361 | $4.57M | 0.36% | +85,361 | New |
| Credit Suisse AG | 85,081 | $4.56M | 0.00% | −2,603−3.0% | Reduced |
| Stifel Financial Corp | 83,527 | $4.47M | 0.01% | −15,195−15.4% | Reduced |
| Public Sector Pension Investment Board | 82,624 | $4.43M | 0.03% | −38,171−31.6% | Reduced |
| Hillsdale Investment Management Inc. | 75,420 | $4.04M | 0.37% | +75,420 | New |
| Renaissance Technologies LLC | 75,099 | $4.02M | 0.01% | −101−0.1% | Reduced |
| Victory Capital Management Inc | 73,037 | $3.91M | 0.00% | −843−1.1% | Reduced |
| California State Teachers Retirement System | 71,623 | $3.84M | 0.01% | −9,180−11.4% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $3.80M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 70,674 | $3.79M | 0.01% | +3,676+5.5% | Added |
| EAM Global Investors LLC | 68,650 | $3.68M | 0.99% | +68,650 | New |
| Metavasi Capital LP | 65,000 | $3.48M | 2.33% | +65,000 | New |
| Susquehanna International Group, LLP | 64,745 | $3.47M | 0.01% | +4,003+6.6% | Added |
| Wells Fargo & Company | 63,076 | $3.38M | 0.00% | −7,765−11.0% | Reduced |
| UBS Asset Management Americas Inc | 62,490 | $3.35M | 0.00% | −19,009−23.3% | Reduced |
| Great West Life Assurance Co | 58,378 | $3.13M | 0.01% | −1,929−3.2% | Reduced |
| American Century Companies Inc | 56,980 | $3.05M | 0.00% | −460,943−89.0% | Reduced |
| Texas Permanent School Fund | 56,775 | $3.04M | 0.03% | −3,145−5.2% | Reduced |
| First Trust Advisors LP | 56,276 | $3.01M | 0.00% | −35,016−38.4% | Reduced |
| Jump Financial, LLC | 54,700 | $2.93M | 0.11% | +54,700 | New |
| Bridgewater Advisors Inc. | 51,165 | $2.74M | 0.44% | 00.0% | Unchanged |
| FJ Capital Management LLC | 50,354 | $2.70M | 0.31% | +32,315+179.1% | Added |
| Engineers Gate Manager LP | 50,353 | $2.70M | 0.10% | +50,353 | New |
| Voya Investment Management LLC | 50,107 | $2.68M | 0.00% | −590−1.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,000 | $2.68M | 0.59% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,060 | $2.63M | 0.01% | −6,977−12.5% | Reduced |
| Algert Global LLC | 47,770 | $2.56M | 0.12% | −17,580−26.9% | Reduced |
| Clearline Capital LP | 46,607 | $2.50M | 0.25% | −45,664−49.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,692 | $2.39M | 0.02% | −32,233−41.9% | Reduced |
| Trexquant Investment LP | 44,394 | $2.38M | 0.06% | +44,394 | New |
| State of New Jersey Common Pension Fund D | 44,087 | $2.36M | 0.01% | −6,369−12.6% | Reduced |
| Putnam Investments LLC | 43,700 | $2.34M | 0.00% | −2,239−4.9% | Reduced |
| Caxton Associates LP | 43,631 | $2.34M | 0.33% | −7,159−14.1% | Reduced |
| Virginia Retirement Systems Et Al | 43,500 | $2.33M | 0.02% | −4,300−9.0% | Reduced |
| Teacher Retirement System of Texas | 43,321 | $2.32M | 0.02% | +6,736+18.4% | Added |
| Russell Investments Group, Ltd. | 43,010 | $2.30M | 0.00% | +292+0.7% | Added |
| State of Alaska, Department of Revenue | 41,637 | $2.23M | 0.03% | −3,140−7.0% | Reduced |
| Illinois Municipal Retirement Fund | 40,851 | $2.19M | 0.04% | +40,851 | New |
| D. E. Shaw & Co., Inc. | 38,700 | $2.07M | 0.00% | +15,500+66.8% | Added |
| HRT Financial LP | 38,047 | $2.04M | 0.02% | +24,197+174.7% | Added |
| Jane Street Group, LLC | 37,404 | $2.00M | 0.00% | −145,379−79.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,233 | $1.94M | 0.23% | −1,184−3.2% | Reduced |
| American International Group, Inc. | 36,007 | $1.93M | 0.01% | +120+0.3% | Added |