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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 33,649 | $5.02M | 0.45% | +33,649 | New |
| Toronto Dominion Bank | 35,406 | $5.28M | 0.01% | +35,406 | New |
| Russell Investments Group, Ltd. | 35,436 | $5.29M | 0.01% | −857−2.4% | Reduced |
| Tiptree Advisors, LLC | 37,700 | $5.63M | 4.41% | +37,700 | New |
| State of Alaska, Department of Revenue | 38,097 | $5.68M | 0.06% | +2,853+8.1% | Added |
| Barclays PLC | 38,383 | $5.73M | 0.00% | −49,503−56.3% | Reduced |
| Intech Investment Management LLC | 38,425 | $5.73M | 0.05% | −56,496−59.5% | Reduced |
| HSBC Holdings PLC | 39,269 | $5.83M | 0.00% | +39,269 | New |
| Stifel Financial Corp | 39,849 | $5.95M | 0.01% | −7,176−15.3% | Reduced |
| EMG Holdings, L.P. | 39,896 | $5.95M | 7.62% | −57,000−58.8% | Reduced |
| Creative Planning | 41,705 | $6.22M | 0.01% | +12,815+44.4% | Added |
| Oliver Luxxe Assets LLC | 42,080 | $6.28M | 1.12% | +115+0.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,525 | $6.35M | 0.01% | −14,543−25.5% | Reduced |
| Illinois Municipal Retirement Fund | 43,030 | $6.42M | 0.09% | +7,251+20.3% | Added |
| Oddo BHF Asset Management SAS | 45,978 | $6.86M | 0.26% | +45,978 | New |
| Thrivent Financial for Lutherans | 47,049 | $7.02M | 0.02% | −63,132−57.3% | Reduced |
| Cobalt Capital Management, Inc. | 50,000 | $7.46M | 3.50% | +50,000 | New |
| Boothbay Fund Management, LLC | 50,917 | $7.60M | 0.24% | +23,938+88.7% | Added |
| New York Life Investment Management LLC | 52,704 | $7.86M | 0.07% | +52,704 | New |
| California State Teachers Retirement System | 59,530 | $8.88M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 59,562 | $8.89M | 0.01% | −26,350−30.7% | Reduced |
| Azora Capital LP | 59,808 | $8.92M | 0.40% | +59,808 | New |
| Royal Bank of Canada | 62,549 | $9.33M | 0.00% | +14,722+30.8% | Added |
| Prudential Financial Inc | 62,989 | $9.40M | 0.01% | −39,276−38.4% | Reduced |
| Great West Life Assurance Co | 64,531 | $9.63M | 0.02% | −1,394−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,091 | $9.71M | 0.07% | +58,205+845.3% | Added |
| Canada Pension Plan Investment Board | 71,000 | $10.6M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 74,346 | $11.1M | 0.12% | +74,346 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,900 | $11.2M | 0.51% | +20,200+128.7% | Added |
| Capstone Investment Advisors, LLC | 75,000 | $11.2M | 0.10% | +75,000 | New |
| New York State Teachers Retirement System | 80,091 | $11.9M | 0.02% | −6,100−7.1% | Reduced |
| Neuberger Berman Group LLC | 83,407 | $12.4M | 0.01% | +1,712+2.1% | Added |
| Nuveen, LLC | 84,241 | $12.6M | 0.00% | −116,735−58.1% | Reduced |
| Holocene Advisors, LP | 93,216 | $13.9M | 0.03% | +1,714+1.9% | Added |
| Wells Fargo & Company | 96,225 | $14.4M | 0.00% | −55,493−36.6% | Reduced |
| Credit Industriel Et Commercial | 99,401 | $14.8M | 2.36% | +99,401 | New |
| Citadel Advisors LLC | 102,159 | $15.2M | 0.01% | −795,284−88.6% | Reduced |
| Sand Grove Capital Management LLP | 105,072 | $15.7M | 7.89% | +105,072 | New |
| Thompson Siegel & Walmsley LLC | 109,762 | $16.4M | 0.28% | +109,762 | New |
| De Lisle Partners LLP | 113,000 | $16.9M | 2.38% | +82,500+270.5% | Added |
| Swiss National Bank | 121,500 | $18.1M | 0.01% | −2,500−2.0% | Reduced |
| Farallon Capital Management, L.L.C. | 122,500 | $18.3M | 0.08% | +122,500 | New |
| California Public Employees Retirement System | 123,379 | $18.4M | 0.01% | +5,541+4.7% | Added |
| TIG Advisors, LLC | 123,737 | $18.5M | 1.01% | +83,164+205.0% | Added |
| Calamos Advisors LLC | 129,515 | $19.3M | 0.08% | +129,515 | New |
| South Dakota Investment Council | 133,344 | $19.9M | 0.38% | −30,575−18.7% | Reduced |
| One Fin Capital Management LP | 135,000 | $20.1M | 6.81% | +135,000 | New |
| Hantz Financial Services, Inc. | 135,624 | $20.2M | 0.33% | −54,547−28.7% | Reduced |
| LMR Partners LLP | 142,395 | $21.2M | 0.33% | +142,395 | New |
| Rhumbline Advisers | 148,478 | $22.2M | 0.02% | −35,397−19.3% | Reduced |
| Ameriprise Financial Inc | 149,229 | $22.3M | 0.01% | −11,909−7.4% | Reduced |
| Oberweis Asset Management Inc | 155,800 | $23.2M | 1.01% | +8,700+5.9% | Added |
| South Street Advisors LLC | 158,484 | $23.6M | 3.51% | −24,762−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 161,863 | $24.2M | 0.02% | +137,212+556.6% | Added |
| Absolute Gestao de Investimentos Ltda. | 162,372 | $24.2M | 7.88% | +162,372 | New |
| Susquehanna International Group, LLP | 164,932 | $24.6M | 0.04% | +59,149+55.9% | Added |
| Squarepoint Ops LLC | 173,954 | $26.0M | 0.06% | +173,954 | New |
| Capitolis Liquid Global Markets LLC | 174,100 | $26.0M | 0.19% | +174,100 | New |
| Weiss Asset Management LP | 179,771 | $26.8M | 0.42% | +179,771 | New |
| Envestnet Asset Management Inc | 181,074 | $27.0M | 0.01% | +67,250+59.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,104 | $27.3M | 0.08% | +169,023+1,200.4% | Added |
| Inherent Management Corp. | 194,242 | $29.0M | 14.69% | −176,212−47.6% | Reduced |
| HRT Financial LP | 196,636 | $29.3M | 0.13% | +186,158+1,776.7% | Added |
| Legal & General Group Plc | 202,210 | $30.2M | 0.01% | +1,555+0.8% | Added |
| UBS Asset Management Americas Inc | 215,112 | $32.1M | 0.01% | +78,438+57.4% | Added |
| Public Sector Pension Investment Board | 218,125 | $32.5M | 0.14% | −8,992−4.0% | Reduced |
| Natixis | 229,336 | $34.2M | 0.17% | +229,336 | New |
| UBS Group AG | 236,732 | $35.3M | 0.01% | −155,185−39.6% | Reduced |
| Glazer Capital, LLC | 241,994 | $36.1M | 1.29% | −33,006−12.0% | Reduced |
| Oribel Capital Management, LP | 242,000 | $36.1M | 1.91% | +242,000 | New |
| Alliancebernstein L.P. | 243,177 | $36.3M | 0.01% | +126,451+108.3% | Added |
| ExodusPoint Capital Management, LP | 245,963 | $36.7M | 0.45% | +216,551+736.3% | Added |
| Franklin Resources Inc | 249,569 | $37.2M | 0.01% | +74,040+42.2% | Added |
| Jane Street Group, LLC | 278,290 | $41.5M | 0.07% | +119,978+75.8% | Added |
| Nierenberg Investment Management Company, Inc. | 296,054 | $44.2M | 25.78% | −41,250−12.2% | Reduced |
| Lodge Hill Capital, LLC | 299,650 | $44.7M | 10.30% | +86,650+40.7% | Added |
| JPMorgan Chase & Co | 305,577 | $45.6M | 0.00% | −219,192−41.8% | Reduced |
| Wellington Management Group LLP | 309,926 | $46.2M | 0.01% | −604,817−66.1% | Reduced |
| Principal Financial Group Inc | 315,497 | $47.1M | 0.02% | −56,054−15.1% | Reduced |
| Rubric Capital Management LP | 337,924 | $50.4M | 0.81% | −583,613−63.3% | Reduced |
| Alpine Associates Management Inc. | 347,340 | $51.8M | 2.77% | +257,740+287.7% | Added |
| Citigroup Inc | 359,220 | $53.6M | 0.04% | +181,435+102.1% | Added |
| Cercano Management LLC | 359,803 | $53.7M | 1.53% | −495,505−57.9% | Reduced |
| OCO Capital Partners, L.P. | 375,000 | $56.0M | 24.01% | −100,243−21.1% | Reduced |
| Magnetar Financial LLC | 380,966 | $56.8M | 0.28% | +351,187+1,179.3% | Added |
| Price T Rowe Associates Inc | 384,477 | $57.4M | 0.01% | −473,263−55.2% | Reduced |
| Balyasny Asset Management LLC | 410,811 | $61.3M | 0.14% | +410,811 | New |
| Bank of New York Mellon Corp | 429,007 | $64.0M | 0.01% | −32,281−7.0% | Reduced |
| UBS Oconnor LLC | 435,000 | $64.9M | 1.77% | +435,000 | New |
| LSV Asset Management | 452,350 | $67.5M | 0.16% | −98,010−17.8% | Reduced |
| Pentwater Capital Management LP | 463,000 | $69.1M | 0.88% | +463,000 | New |
| Northern Trust Corp | 463,616 | $69.2M | 0.01% | −333,925−41.9% | Reduced |
| 140 Summer Partners LP | 469,306 | $70.0M | 9.06% | +55,300+13.4% | Added |
| Whitebox Advisors LLC | 484,850 | $72.3M | 1.97% | +484,850 | New |
| Westchester Capital Management, LLC | 498,421 | $74.4M | 4.35% | +498,421 | New |
| No Street GP LP | 500,000 | $74.6M | 5.58% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 539,047 | $80.4M | 4.01% | +70,934+15.2% | Added |
| Caledonia (Private) Investments Pty Ltd | 592,151 | $88.4M | 1.40% | +592,151 | New |
| Assenagon Asset Management S.A. | 606,758 | $90.5M | 0.14% | −450,418−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 700,162 | $104.5M | 0.02% | −189,754−21.3% | Reduced |