AQR Arbitrage’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$417K Buy
556,426
+5,635
+1% +$4.36K 0.01% 381
2026
Q1
$330K Sell
550,791
-11,900
-2% -$8.9K 0.01% 359
2025
Q4
$450K Hold
562,691
– – 0.01% 325
2025
Q3
$535K Buy
+562,691
New +$291K 0.01% 292

Other funds holding XRPNW

AQR Arbitrage's XRPNW Position: Q2 2026 in Review

AQR Arbitrage increased its Armada Acquisition Corp II Warrant (XRPNW) stake by 1% in Q2 2026, buying an estimated $4.36K and bringing the position to 556,426 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #381.

AQR Arbitrage first reported a position in XRPNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $535K in Q3 2025. 32 funds tracked by Wall St. Rank hold XRPNW as of Q2 2026.

  • AQR Arbitrage held 556,426 shares of Armada Acquisition Corp II Warrant worth $417K as of Q2 2026.
  • AQR Arbitrage bought 5,635 Armada Acquisition Corp II Warrant shares in Q2 2026, an estimated $4.36K.
  • Armada Acquisition Corp II Warrant made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #381 holding.
  • AQR Arbitrage first reported a position in Armada Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Armada Acquisition Corp II Warrant position peaked at $535K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.