AC
XRPNW

Aristeia Capital’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Aristeia Capital’s Portfolio XRPNW Stock Details XRPNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Hold
561,206
– – 0.01% 440
2026
Q1 		$331K Hold
561,206
– – 0.01% 425
2025
Q4 		$491K Buy
561,206
+311,207
+124% +$296K 0.01% 330
2025
Q3 		$236K Hold
249,999
– – 0.01% 372
2025
Q2 		$68.8K Buy
+249,999
New +$70K ﹤0.01% 410

Other funds holding XRPNW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital's XRPNW Position: Q2 2026 in Review

Aristeia Capital held its Armada Acquisition Corp II Warrant (XRPNW) position steady in Q2 2026 at 561,206 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #440.

Aristeia Capital first reported a position in XRPNW in Q2 2025 and has held it in 5 quarters since. The position peaked at $491K in Q4 2025. 32 funds tracked by Wall St. Rank hold XRPNW as of Q2 2026.

  • Aristeia Capital held 561,206 shares of Armada Acquisition Corp II Warrant worth $457K as of Q2 2026.
  • Aristeia Capital left its Armada Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Armada Acquisition Corp II Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #440 holding.
  • Aristeia Capital first reported a position in Armada Acquisition Corp II Warrant in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's Armada Acquisition Corp II Warrant position peaked at $491K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.