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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 44,087 | $2.36M | 0.01% | −6,369−12.6% | Reduced |
| Trexquant Investment LP | 44,394 | $2.38M | 0.06% | +44,394 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,692 | $2.39M | 0.02% | −32,233−41.9% | Reduced |
| Clearline Capital LP | 46,607 | $2.50M | 0.25% | −45,664−49.5% | Reduced |
| Algert Global LLC | 47,770 | $2.56M | 0.12% | −17,580−26.9% | Reduced |
| Qube Research & Technologies Ltd | 49,060 | $2.63M | 0.01% | −6,977−12.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,000 | $2.68M | 0.59% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,107 | $2.68M | 0.00% | −590−1.2% | Reduced |
| Engineers Gate Manager LP | 50,353 | $2.70M | 0.10% | +50,353 | New |
| FJ Capital Management LLC | 50,354 | $2.70M | 0.31% | +32,315+179.1% | Added |
| Bridgewater Advisors Inc. | 51,165 | $2.74M | 0.44% | 00.0% | Unchanged |
| Jump Financial, LLC | 54,700 | $2.93M | 0.11% | +54,700 | New |
| First Trust Advisors LP | 56,276 | $3.01M | 0.00% | −35,016−38.4% | Reduced |
| Texas Permanent School Fund | 56,775 | $3.04M | 0.03% | −3,145−5.2% | Reduced |
| American Century Companies Inc | 56,980 | $3.05M | 0.00% | −460,943−89.0% | Reduced |
| Great West Life Assurance Co | 58,378 | $3.13M | 0.01% | −1,929−3.2% | Reduced |
| UBS Asset Management Americas Inc | 62,490 | $3.35M | 0.00% | −19,009−23.3% | Reduced |
| Wells Fargo & Company | 63,076 | $3.38M | 0.00% | −7,765−11.0% | Reduced |
| Susquehanna International Group, LLP | 64,745 | $3.47M | 0.01% | +4,003+6.6% | Added |
| Metavasi Capital LP | 65,000 | $3.48M | 2.33% | +65,000 | New |
| EAM Global Investors LLC | 68,650 | $3.68M | 0.99% | +68,650 | New |
| AQR Capital Management LLC | 70,674 | $3.79M | 0.01% | +3,676+5.5% | Added |
| Canada Pension Plan Investment Board | 71,000 | $3.80M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 71,623 | $3.84M | 0.01% | −9,180−11.4% | Reduced |
| Victory Capital Management Inc | 73,037 | $3.91M | 0.00% | −843−1.1% | Reduced |
| Renaissance Technologies LLC | 75,099 | $4.02M | 0.01% | −101−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 75,420 | $4.04M | 0.37% | +75,420 | New |
| Public Sector Pension Investment Board | 82,624 | $4.43M | 0.03% | −38,171−31.6% | Reduced |
| Stifel Financial Corp | 83,527 | $4.47M | 0.01% | −15,195−15.4% | Reduced |
| Credit Suisse AG | 85,081 | $4.56M | 0.00% | −2,603−3.0% | Reduced |
| Edgestream Partners, L.P. | 85,361 | $4.57M | 0.36% | +85,361 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 88,800 | $4.76M | 0.02% | +48,154+118.5% | Added |
| Basswood Capital Management, L.L.C. | 95,873 | $5.13M | 0.39% | −109,038−53.2% | Reduced |
| LSV Asset Management | 101,700 | $5.45M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 122,141 | $6.54M | 0.02% | −6,908−5.4% | Reduced |
| Bernzott Capital Advisors | 129,464 | $6.93M | 2.39% | −76,756−37.2% | Reduced |
| BlueCrest Capital Management Ltd | 141,010 | $7.55M | 1.18% | −204,298−59.2% | Reduced |
| K2 Principal Fund, L.P. | 141,363 | $7.57M | 2.27% | +141,363 | New |
| Swiss National Bank | 142,100 | $7.61M | 0.01% | −2,900−2.0% | Reduced |
| HSBC Holdings PLC | 146,704 | $7.88M | 0.01% | +116,360+383.5% | Added |
| Bank of America Corp | 152,078 | $8.15M | 0.00% | −76,784−33.6% | Reduced |
| BNP Paribas Arbitrage, SA | 160,743 | $8.61M | 0.02% | +135,496+536.7% | Added |
| Millennium Management LLC | 166,325 | $8.91M | 0.01% | +26,801+19.2% | Added |
| Tudor Investment Corp Et Al | 166,337 | $8.91M | 0.13% | +44,948+37.0% | Added |
| Prudential Financial Inc | 167,983 | $9.00M | 0.01% | −24,595−12.8% | Reduced |
| Cambria Investment Management, L.P. | 168,423 | $9.02M | 0.73% | +10,486+6.6% | Added |
| Alliancebernstein L.P. | 169,530 | $9.08M | 0.00% | −3,917−2.3% | Reduced |
| Man Group plc | – | $9.90M | 0.03% | – | – |
| Legal & General Group Plc | 188,790 | $10.1M | 0.00% | −7,439−3.8% | Reduced |
| Rhumbline Advisers | 204,502 | $11.0M | 0.01% | −877−0.4% | Reduced |
| Long Focus Capital Management, LLC | 205,000 | $11.0M | 1.57% | −40,000−16.3% | Reduced |
| Thrivent Financial for Lutherans | 211,681 | $11.3M | 0.03% | −31,103−12.8% | Reduced |
| Lodge Hill Capital, LLC | 217,700 | $11.7M | 3.82% | −130,000−37.4% | Reduced |
| Goldman Sachs Group Inc | 222,248 | $11.9M | 0.00% | +11,233+5.3% | Added |
| EMG Holdings, L.P. | 250,535 | $13.4M | 10.38% | −4,589−1.8% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 250,812 | $13.4M | 3.89% | +11,288+4.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 263,575 | $14.1M | 0.34% | +91,465+53.1% | Added |
| Balyasny Asset Management LLC | 269,897 | $14.5M | 0.04% | +98,594+57.6% | Added |
| Kennedy Capital Management, Inc. | 274,299 | $14.7M | 0.36% | −1,253−0.5% | Reduced |
| South Dakota Investment Council | 285,154 | $15.3M | 0.35% | −29,637−9.4% | Reduced |
| Nuveen Asset Management, LLC | 307,403 | $16.5M | 0.01% | +75,213+32.4% | Added |
| Hantz Financial Services, Inc. | 327,680 | $17.6M | 0.45% | +1,380+0.4% | Added |
| No Street GP LP | 350,000 | $18.7M | 2.26% | +350,000 | New |
| Principal Financial Group Inc | 360,392 | $19.3M | 0.01% | −26,439−6.8% | Reduced |
| Ameriprise Financial Inc | 363,473 | $19.5M | 0.01% | −27,682−7.1% | Reduced |
| Invesco Ltd. | 593,380 | $31.8M | 0.01% | +176,785+42.4% | Added |
| Bank of New York Mellon Corp | 614,548 | $32.9M | 0.01% | −19,081−3.0% | Reduced |
| Norges Bank | 629,627 | $33.7M | 0.01% | −47,065−7.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 632,854 | $33.9M | 24.34% | −30,000−4.5% | Reduced |
| OCO Capital Partners, L.P. | 700,000 | $37.5M | 27.63% | −250,000−26.3% | Reduced |
| Charles Schwab Investment Management Inc | 731,025 | $39.2M | 0.01% | +43,121+6.3% | Added |
| Inherent Group, LP | 731,136 | $39.2M | 25.86% | 00.0% | Unchanged |
| Citadel Advisors LLC | 834,114 | $44.7M | 0.05% | +720,672+635.3% | Added |
| Northern Trust Corp | 840,406 | $45.0M | 0.01% | −12,785−1.5% | Reduced |
| JPMorgan Chase & Co | 929,544 | $49.8M | 0.01% | +226,298+32.2% | Added |
| HG Vora Capital Management, LLC | 1,000,000 | $53.6M | 2.76% | −1,250,000−55.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,312,397 | $70.3M | 0.08% | +139,419+11.9% | Added |
| Geode Capital Management, LLC | 1,408,854 | $75.5M | 0.01% | +27,827+2.0% | Added |
| Assenagon Asset Management S.A. | 1,411,766 | $75.6M | 0.26% | +687,321+94.9% | Added |
| Wellington Management Group LLP | 1,689,549 | $90.5M | 0.02% | −40,223−2.3% | Reduced |
| Rubric Capital Management LP | 1,965,173 | $105.3M | 4.42% | 00.0% | Unchanged |
| Morgan Stanley | 2,033,145 | $108.9M | 0.01% | +676,483+49.9% | Added |
| Dimensional Fund Advisors LP | 2,427,898 | $130.0M | 0.04% | −4,208−0.2% | Reduced |
| Diamond Hill Capital Management Inc | 2,514,592 | $134.7M | 0.65% | −108,973−4.2% | Reduced |
| State Street Corp | 2,681,487 | $143.6M | 0.01% | −44,587−1.6% | Reduced |
| Cooperman Leon G | 3,054,000 | $163.6M | 8.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,234,258 | $387.5M | 0.01% | +77,838+1.1% | Added |
| BlackRock Inc. | 10,720,636 | $574.2M | 0.02% | −287,536−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −178,577−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,317−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,160−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −455−100.0% | Sold out |