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 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 2025. 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
- 417
- +31 vs. Q1 2025
- Shares held
- 60.3M
- +994.9K (+1.7%) vs. Q1 2025
- Total value
- $9.01B
- +$1.91B (+26.9%) vs. Q1 2025
- New holders
- 110
- 116 more added
- Sold out
- 79
- 143 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,837,479 | $1.32B | 0.03% | −2,213,383−20.0% | Reduced |
| Vanguard Group Inc | 6,732,051 | $1.00B | 0.02% | −156,265−2.3% | Reduced |
| Cooperman Leon G | 2,860,600 | $426.8M | 15.00% | 00.0% | Unchanged |
| State Street Corp | 2,141,002 | $319.5M | 0.01% | −524,581−19.7% | Reduced |
| Dimensional Fund Advisors LP | 2,039,531 | $304.3M | 0.07% | −57,173−2.7% | Reduced |
| FMR LLC | 1,926,191 | $287.4M | 0.02% | +322,056+20.1% | Added |
| Bank of America Corp | 1,814,262 | $270.7M | 0.02% | +137,692+8.2% | Added |
| Norges Bank | 1,732,712 | $258.5M | 0.03% | +953,083+122.2% | Added |
| Morgan Stanley | 1,732,354 | $258.5M | 0.02% | −599,310−25.7% | Reduced |
| Goldman Sachs Group Inc | 1,622,968 | $242.2M | 0.04% | +1,047,183+181.9% | Added |
| Millennium Management LLC | 1,258,563 | $187.8M | 0.17% | +1,244,925+9,128.4% | Added |
| Diamond Hill Capital Management Inc | 1,108,167 | $165.3M | 0.76% | −341,060−23.5% | Reduced |
| Geode Capital Management, LLC | 1,089,951 | $162.7M | 0.01% | −444,169−29.0% | Reduced |
| Invesco Ltd. | 1,003,171 | $149.7M | 0.03% | −1,010,365−50.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 925,000 | $138.0M | 1.81% | +925,000 | New |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 904,800 | $135.0M | 2.41% | +904,800 | New |
| Qube Research & Technologies Ltd | 803,131 | $119.8M | 0.17% | +487,503+154.5% | Added |
| Charles Schwab Investment Management Inc | 700,162 | $104.5M | 0.02% | −189,754−21.3% | Reduced |
| Assenagon Asset Management S.A. | 606,758 | $90.5M | 0.14% | −450,418−42.6% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 592,151 | $88.4M | 1.40% | +592,151 | New |
| Basswood Capital Management, L.L.C. | 539,047 | $80.4M | 4.01% | +70,934+15.2% | Added |
| No Street GP LP | 500,000 | $74.6M | 5.58% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 498,421 | $74.4M | 4.35% | +498,421 | New |
| Whitebox Advisors LLC | 484,850 | $72.3M | 1.97% | +484,850 | New |
| 140 Summer Partners LP | 469,306 | $70.0M | 9.06% | +55,300+13.4% | Added |
| Northern Trust Corp | 463,616 | $69.2M | 0.01% | −333,925−41.9% | Reduced |
| Pentwater Capital Management LP | 463,000 | $69.1M | 0.88% | +463,000 | New |
| LSV Asset Management | 452,350 | $67.5M | 0.16% | −98,010−17.8% | Reduced |
| UBS Oconnor LLC | 435,000 | $64.9M | 1.77% | +435,000 | New |
| Bank of New York Mellon Corp | 429,007 | $64.0M | 0.01% | −32,281−7.0% | Reduced |
| Balyasny Asset Management LLC | 410,811 | $61.3M | 0.14% | +410,811 | New |
| Price T Rowe Associates Inc | 384,477 | $57.4M | 0.01% | −473,263−55.2% | Reduced |
| Magnetar Financial LLC | 380,966 | $56.8M | 0.28% | +351,187+1,179.3% | Added |
| OCO Capital Partners, L.P. | 375,000 | $56.0M | 24.01% | −100,243−21.1% | Reduced |
| Cercano Management LLC | 359,803 | $53.7M | 1.53% | −495,505−57.9% | Reduced |
| Citigroup Inc | 359,220 | $53.6M | 0.04% | +181,435+102.1% | Added |
| Alpine Associates Management Inc. | 347,340 | $51.8M | 2.77% | +257,740+287.7% | Added |
| Rubric Capital Management LP | 337,924 | $50.4M | 0.81% | −583,613−63.3% | Reduced |
| Principal Financial Group Inc | 315,497 | $47.1M | 0.02% | −56,054−15.1% | Reduced |
| Wellington Management Group LLP | 309,926 | $46.2M | 0.01% | −604,817−66.1% | Reduced |
| JPMorgan Chase & Co | 305,577 | $45.6M | 0.00% | −219,192−41.8% | Reduced |
| Lodge Hill Capital, LLC | 299,650 | $44.7M | 10.30% | +86,650+40.7% | Added |
| Nierenberg Investment Management Company, Inc. | 296,054 | $44.2M | 25.78% | −41,250−12.2% | Reduced |
| Jane Street Group, LLC | 278,290 | $41.5M | 0.07% | +119,978+75.8% | Added |
| Franklin Resources Inc | 249,569 | $37.2M | 0.01% | +74,040+42.2% | Added |
| ExodusPoint Capital Management, LP | 245,963 | $36.7M | 0.45% | +216,551+736.3% | Added |
| Alliancebernstein L.P. | 243,177 | $36.3M | 0.01% | +126,451+108.3% | Added |
| Oribel Capital Management, LP | 242,000 | $36.1M | 1.91% | +242,000 | New |
| Glazer Capital, LLC | 241,994 | $36.1M | 1.29% | −33,006−12.0% | Reduced |
| UBS Group AG | 236,732 | $35.3M | 0.01% | −155,185−39.6% | Reduced |
| Natixis | 229,336 | $34.2M | 0.17% | +229,336 | New |
| Public Sector Pension Investment Board | 218,125 | $32.5M | 0.14% | −8,992−4.0% | Reduced |
| UBS Asset Management Americas Inc | 215,112 | $32.1M | 0.01% | +78,438+57.4% | Added |
| Legal & General Group Plc | 202,210 | $30.2M | 0.01% | +1,555+0.8% | Added |
| HRT Financial LP | 196,636 | $29.3M | 0.13% | +186,158+1,776.7% | Added |
| Inherent Management Corp. | 194,242 | $29.0M | 14.69% | −176,212−47.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,104 | $27.3M | 0.08% | +169,023+1,200.4% | Added |
| Envestnet Asset Management Inc | 181,074 | $27.0M | 0.01% | +67,250+59.1% | Added |
| Weiss Asset Management LP | 179,771 | $26.8M | 0.42% | +179,771 | New |
| Capitolis Liquid Global Markets LLC | 174,100 | $26.0M | 0.19% | +174,100 | New |
| Squarepoint Ops LLC | 173,954 | $26.0M | 0.06% | +173,954 | New |
| Susquehanna International Group, LLP | 164,932 | $24.6M | 0.04% | +59,149+55.9% | Added |
| Absolute Gestao de Investimentos Ltda. | 162,372 | $24.2M | 7.88% | +162,372 | New |
| D. E. Shaw & Co., Inc. | 161,863 | $24.2M | 0.02% | +137,212+556.6% | Added |
| South Street Advisors LLC | 158,484 | $23.6M | 3.51% | −24,762−13.5% | Reduced |
| Oberweis Asset Management Inc | 155,800 | $23.2M | 1.01% | +8,700+5.9% | Added |
| Ameriprise Financial Inc | 149,229 | $22.3M | 0.01% | −11,909−7.4% | Reduced |
| Rhumbline Advisers | 148,478 | $22.2M | 0.02% | −35,397−19.3% | Reduced |
| LMR Partners LLP | 142,395 | $21.2M | 0.33% | +142,395 | New |
| Hantz Financial Services, Inc. | 135,624 | $20.2M | 0.33% | −54,547−28.7% | Reduced |
| One Fin Capital Management LP | 135,000 | $20.1M | 6.81% | +135,000 | New |
| South Dakota Investment Council | 133,344 | $19.9M | 0.38% | −30,575−18.7% | Reduced |
| Calamos Advisors LLC | 129,515 | $19.3M | 0.08% | +129,515 | New |
| TIG Advisors, LLC | 123,737 | $18.5M | 1.01% | +83,164+205.0% | Added |
| California Public Employees Retirement System | 123,379 | $18.4M | 0.01% | +5,541+4.7% | Added |
| Farallon Capital Management, L.L.C. | 122,500 | $18.3M | 0.08% | +122,500 | New |
| Swiss National Bank | 121,500 | $18.1M | 0.01% | −2,500−2.0% | Reduced |
| De Lisle Partners LLP | 113,000 | $16.9M | 2.38% | +82,500+270.5% | Added |
| Thompson Siegel & Walmsley LLC | 109,762 | $16.4M | 0.28% | +109,762 | New |
| Sand Grove Capital Management LLP | 105,072 | $15.7M | 7.89% | +105,072 | New |
| Citadel Advisors LLC | 102,159 | $15.2M | 0.01% | −795,284−88.6% | Reduced |
| Credit Industriel Et Commercial | 99,401 | $14.8M | 2.36% | +99,401 | New |
| Wells Fargo & Company | 96,225 | $14.4M | 0.00% | −55,493−36.6% | Reduced |
| Holocene Advisors, LP | 93,216 | $13.9M | 0.03% | +1,714+1.9% | Added |
| Nuveen, LLC | 84,241 | $12.6M | 0.00% | −116,735−58.1% | Reduced |
| Neuberger Berman Group LLC | 83,407 | $12.4M | 0.01% | +1,712+2.1% | Added |
| New York State Teachers Retirement System | 80,091 | $11.9M | 0.02% | −6,100−7.1% | Reduced |
| Capstone Investment Advisors, LLC | 75,000 | $11.2M | 0.10% | +75,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $11.2M | 0.51% | +20,200+128.7% | Added |
| Brevan Howard Capital Management LP | 74,346 | $11.1M | 0.12% | +74,346 | New |
| Canada Pension Plan Investment Board | 71,000 | $10.6M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 65,091 | $9.71M | 0.07% | +58,205+845.3% | Added |
| Great West Life Assurance Co | 64,531 | $9.63M | 0.02% | −1,394−2.1% | Reduced |
| Prudential Financial Inc | 62,989 | $9.40M | 0.01% | −39,276−38.4% | Reduced |
| Royal Bank of Canada | 62,549 | $9.33M | 0.00% | +14,722+30.8% | Added |
| Azora Capital LP | 59,808 | $8.92M | 0.40% | +59,808 | New |
| First Trust Advisors LP | 59,562 | $8.89M | 0.01% | −26,350−30.7% | Reduced |
| California State Teachers Retirement System | 59,530 | $8.88M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 52,704 | $7.86M | 0.07% | +52,704 | New |
| Boothbay Fund Management, LLC | 50,917 | $7.60M | 0.24% | +23,938+88.7% | Added |