Context Capital Management’s Evernorth Holdings Inc. Class A Ordinary Shares XRPN Stock Holding History

Context Capital Management’s Portfolio XRPN Stock Details XRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65M	Hold	350,000	–	–	0.07%	151
2026 Q1	$3.61M	Hold	350,000	–	–	0.08%	132
2025 Q4	$3.58M	Hold	350,000	–	–	0.09%	115
2025 Q3	$3.65M	Sell	350,000 -50,000	-13%	-$510K	0.11%	103
2025 Q2	$4.02M	Buy	+400,000	New	+$4.01M	0.14%	106

Other funds holding XRPN

ACM

Arrington Capital Management Miami, Florida $163M AUM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Context Capital Management's XRPN Position: Q2 2026 in Review

Context Capital Management held its Evernorth Holdings Inc. Class A Ordinary Shares (XRPN) position steady in Q2 2026 at 350,000 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #151.

Context Capital Management first reported a position in XRPN in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.02M in Q2 2025. 67 funds tracked by Wall St. Rank hold XRPN as of Q2 2026.

Context Capital Management held 350,000 shares of Evernorth Holdings Inc. Class A Ordinary Shares worth $3.65M as of Q2 2026.
Context Capital Management left its Evernorth Holdings Inc. Class A Ordinary Shares share count unchanged in Q2 2026.
Evernorth Holdings Inc. Class A Ordinary Shares made up 0.07% of Context Capital Management's portfolio in Q2 2026, its #151 holding.
Context Capital Management first reported a position in Evernorth Holdings Inc. Class A Ordinary Shares in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Evernorth Holdings Inc. Class A Ordinary Shares position peaked at $4.02M in Q2 2025.
67 funds tracked by Wall St. Rank held Evernorth Holdings Inc. Class A Ordinary Shares as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.