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

Context Capital Management’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	$191K	Hold	225,000	–	–	﹤0.01%	258
2026 Q1	$135K	Hold	225,000	–	–	﹤0.01%	239
2025 Q4	$200K	Hold	225,000	–	–	0.01%	203
2025 Q3	$214K	Buy	225,000 +25,000	+13%	+$12.9K	0.01%	179
2025 Q2	$54K	Buy	+200,000	New	+$56K	﹤0.01%	195

Other funds holding XRPNW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $163M AUM

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Context Capital Management held its Armada Acquisition Corp II Warrant (XRPNW) position steady in Q2 2026 at 225,000 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Context Capital Management first reported a position in XRPNW in Q2 2025 and has held it in 5 quarters since. The position peaked at $214K in Q3 2025. 8 funds tracked by Wall St. Rank hold XRPNW as of Q2 2026.

Context Capital Management held 225,000 shares of Armada Acquisition Corp II Warrant worth $191K as of Q2 2026.
Context Capital Management left its Armada Acquisition Corp II Warrant share count unchanged in Q2 2026.
Armada Acquisition Corp II Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #258 holding.
Context Capital Management first reported a position in Armada Acquisition Corp II Warrant in Q2 2025 and has held it in 5 quarters since.
Context Capital Management's Armada Acquisition Corp II Warrant position peaked at $214K in Q3 2025.
8 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q2 2026.

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