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 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
COOP is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 423
- +11 vs. Q2 2025
- Shares held
- 58.6M
- −4.46K (0.0%) vs. Q2 2025
- Total value
- $12.4B
- +$3.62B (+41.3%) vs. Q2 2025
- New holders
- 81
- 131 more added
- Sold out
- 70
- 147 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 34,315 | $7.23M | 0.06% | −4,110−10.7% | Reduced |
| Janus Henderson Group PLC | 35,897 | $7.57M | 0.00% | +8,700+32.0% | Added |
| State Board of Administration of Florida Retirement System | 36,916 | $7.78M | 0.01% | +7,461+25.3% | Added |
| Tiptree Advisors, LLC | 37,700 | $7.95M | 4.97% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,007 | $8.64M | 0.01% | −1,518−3.6% | Reduced |
| Nicholas Investment Partners, LP | 41,680 | $8.79M | 0.67% | +8,031+23.9% | Added |
| Creative Planning | 42,617 | $8.98M | 0.01% | +912+2.2% | Added |
| Birnam Oak Advisors, LP | 43,100 | $9.09M | 2.23% | +43,100 | New |
| Illinois Municipal Retirement Fund | 43,548 | $9.18M | 0.12% | +518+1.2% | Added |
| MUFG Securities EMEA plc | 44,000 | $9.27M | 0.23% | +44,000 | New |
| Gabelli Funds LLC | 45,210 | $9.53M | 0.06% | +20,000+79.3% | Added |
| Thrivent Financial for Lutherans | 46,167 | $9.73M | 0.02% | −882−1.9% | Reduced |
| Nine Masts Capital Ltd | 48,789 | $10.3M | 4.92% | +48,789 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,152 | $10.8M | 1.73% | +23,156+82.7% | Added |
| South Dakota Investment Council | 53,444 | $11.3M | 0.22% | −79,900−59.9% | Reduced |
| Murchinson Ltd. | 54,547 | $11.5M | 2.22% | +36,670+205.1% | Added |
| Royal Bank of Canada | 54,850 | $11.6M | 0.00% | −7,699−12.3% | Reduced |
| Bank of Nova Scotia | 55,000 | $11.6M | 0.02% | +55,000 | New |
| New York Life Investment Management LLC | 55,775 | $11.8M | 0.10% | +3,071+5.8% | Added |
| Neuberger Berman Group LLC | 58,913 | $12.4M | 0.01% | −24,494−29.4% | Reduced |
| California State Teachers Retirement System | 60,390 | $12.7M | 0.01% | +860+1.4% | Added |
| Prudential Financial Inc | 61,461 | $13.0M | 0.02% | −1,528−2.4% | Reduced |
| Barclays PLC | 64,056 | $13.5M | 0.00% | +25,673+66.9% | Added |
| Prelude Capital Management, LLC | 64,083 | $13.5M | 1.06% | +32,091+100.3% | Added |
| Great West Life Assurance Co | 64,925 | $14.1M | 0.02% | +394+0.6% | Added |
| Canada Pension Plan Investment Board | 71,000 | $15.0M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71,389 | $15.0M | 0.23% | −64,235−47.4% | Reduced |
| Wellington Management Group LLP | 71,553 | $15.1M | 0.00% | −238,373−76.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,416 | $15.3M | 0.11% | +7,325+11.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,910 | $15.4M | 0.61% | +8,010+22.3% | Added |
| SG Americas Securities, LLC | 73,809 | $15.6M | 0.06% | +66,043+850.4% | Added |
| New York State Teachers Retirement System | 73,815 | $15.6M | 0.03% | −6,276−7.8% | Reduced |
| Woodline Partners LP | 82,799 | $17.5M | 0.08% | +82,799 | New |
| Boothbay Fund Management, LLC | 85,911 | $18.1M | 0.47% | +34,994+68.7% | Added |
| Readystate Asset Management LP | 87,000 | $18.3M | 0.89% | +87,000 | New |
| First Trust Advisors LP | 87,014 | $18.3M | 0.01% | +27,452+46.1% | Added |
| Ursa Fund Management, LLC | 92,695 | $19.5M | 37.86% | +92,695 | New |
| Capula Management Ltd | 93,068 | $19.6M | 0.15% | +93,068 | New |
| Capitolis Liquid Global Markets LLC | 95,200 | $20.1M | 0.16% | −78,900−45.3% | Reduced |
| Wells Fargo & Company | 97,409 | $20.5M | 0.00% | +1,184+1.2% | Added |
| Renaissance Technologies LLC | 98,699 | $20.8M | 0.03% | +98,699 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $21.1M | 0.04% | +100,000 | New |
| DSC Meridian Capital LP | 108,853 | $22.9M | 10.18% | +98,853+988.5% | Added |
| Nuveen, LLC | 109,076 | $23.0M | 0.01% | +24,835+29.5% | Added |
| Jane Street Group, LLC | 109,530 | $23.1M | 0.03% | −168,760−60.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 112,372 | $23.7M | 3.13% | −50,000−30.8% | Reduced |
| Taconic Capital Advisors LP | 114,900 | $24.2M | 7.17% | +114,900 | New |
| De Lisle Partners LLP | 122,100 | $25.7M | 3.16% | +9,100+8.1% | Added |
| Twin Securities, Inc. | 122,358 | $25.8M | 13.00% | +122,358 | New |
| Natixis | 123,900 | $26.1M | 0.14% | −105,436−46.0% | Reduced |
| Swiss National Bank | 125,500 | $26.5M | 0.02% | +4,000+3.3% | Added |
| Nierenberg Investment Management Company, Inc. | 126,121 | $26.6M | 14.69% | −169,933−57.4% | Reduced |
| Lodge Hill Capital, LLC | 134,650 | $28.4M | 5.07% | −165,000−55.1% | Reduced |
| Ameriprise Financial Inc | 135,380 | $28.6M | 0.01% | −13,849−9.3% | Reduced |
| South Street Advisors LLC | 136,635 | $28.8M | 3.77% | −21,849−13.8% | Reduced |
| National Bank of Canada | 137,029 | $28.9M | 0.03% | +136,990+351,256.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 146,456 | $30.9M | 0.49% | +126,534+635.1% | Added |
| LMR Partners LLP | 147,112 | $31.0M | 0.40% | +4,717+3.3% | Added |
| Oddo BHF Asset Management SAS | 147,500 | $31.1M | 1.18% | +101,522+220.8% | Added |
| One Fin Capital Management LP | 150,000 | $31.6M | 11.12% | +15,000+11.1% | Added |
| Rhumbline Advisers | 150,757 | $31.8M | 0.03% | +2,279+1.5% | Added |
| UBS Asset Management Americas Inc | 154,024 | $32.5M | 0.01% | −61,088−28.4% | Reduced |
| Polar Asset Management Partners Inc. | 157,815 | $33.3M | 0.67% | +157,815 | New |
| Franklin Resources Inc | 158,978 | $33.5M | 0.01% | −90,591−36.3% | Reduced |
| LSV Asset Management | 170,799 | $36.0M | 0.08% | −281,551−62.2% | Reduced |
| Envestnet Asset Management Inc | 175,903 | $37.1M | 0.01% | −5,171−2.9% | Reduced |
| Trium Capital LLP | 187,201 | $39.5M | 15.48% | +187,201 | New |
| Highland Capital Management Fund Advisors, L.P. | 191,117 | $40.3M | 3.58% | +191,117 | New |
| ExodusPoint Capital Management, LP | 191,586 | $40.4M | 0.57% | −54,377−22.1% | Reduced |
| Legal & General Group Plc | 195,229 | $41.2M | 0.01% | −6,981−3.5% | Reduced |
| Squarepoint Ops LLC | 198,522 | $41.8M | 0.09% | +24,568+14.1% | Added |
| Verition Fund Management LLC | 204,693 | $43.1M | 0.25% | +186,146+1,003.6% | Added |
| UBS Group AG | 205,888 | $43.4M | 0.01% | −30,844−13.0% | Reduced |
| Marshall Wace, LLP | 206,486 | $43.5M | 0.05% | +178,886+648.1% | Added |
| Capstone Investment Advisors, LLC | 212,000 | $44.7M | 0.39% | +137,000+182.7% | Added |
| TIG Advisors, LLC | 210,683 | $44.9M | 2.77% | +86,946+70.3% | Added |
| Farallon Capital Management, L.L.C. | 222,000 | $46.8M | 0.26% | +99,500+81.2% | Added |
| Hudson Bay Capital Management LP | 237,489 | $50.1M | 0.30% | +209,030+734.5% | Added |
| Oribel Capital Management, LP | 271,300 | $57.2M | 6.68% | +29,300+12.1% | Added |
| Cercano Management LLC | 285,331 | $60.1M | 2.31% | −74,472−20.7% | Reduced |
| Public Sector Pension Investment Board | 288,610 | $60.8M | 0.22% | +70,485+32.3% | Added |
| Principal Financial Group Inc | 306,854 | $64.7M | 0.03% | −8,643−2.7% | Reduced |
| Whitebox Advisors LLC | 315,155 | $66.4M | 1.24% | −169,695−35.0% | Reduced |
| 140 Summer Partners LP | 331,376 | $69.9M | 6.19% | −137,930−29.4% | Reduced |
| Vivaldi Asset Management, LLC | 345,573 | $72.8M | 4.70% | +345,573 | New |
| California Public Employees Retirement System | 374,921 | $79.0M | 0.05% | +251,542+203.9% | Added |
| OCO Capital Partners, L.P. | 375,000 | $79.0M | 25.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 383,827 | $80.9M | 0.03% | +140,650+57.8% | Added |
| Magnetar Financial LLC | 389,877 | $82.2M | 0.50% | +8,911+2.3% | Added |
| Goldman Sachs Group Inc | 405,956 | $85.6M | 0.01% | −1,217,012−75.0% | Reduced |
| Omni Event Management Ltd | 406,873 | $85.8M | 9.91% | +406,873 | New |
| Northern Trust Corp | 409,913 | $86.4M | 0.01% | −53,703−11.6% | Reduced |
| Alpine Associates Management Inc. | 406,140 | $86.6M | 5.27% | +58,800+16.9% | Added |
| Bank of New York Mellon Corp | 423,743 | $89.3M | 0.02% | −5,264−1.2% | Reduced |
| FMR LLC | 428,820 | $90.4M | 0.00% | −1,497,371−77.7% | Reduced |
| No Street GP LP | 450,000 | $94.9M | 6.30% | −50,000−10.0% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 452,188 | $95.3M | 1.55% | −139,963−23.6% | Reduced |
| Basswood Capital Management, L.L.C. | 472,616 | $99.6M | 4.63% | −66,431−12.3% | Reduced |
| Veridan Wealth LLC | 539,995 | $113.8M | 39.19% | +539,995 | New |
| Glazer Capital, LLC | 576,677 | $122.9M | 4.13% | +334,683+138.3% | Added |