Context Capital Management’s Armada Acquisition Corp II 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

MSU

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MFG

Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Context Capital Management held its Armada Acquisition Corp II (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. 13 funds tracked by Wall St. Rank hold XRPN as of Q2 2026.

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

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