DLD Asset Management
XRPN icon

DLD Asset Management’s Evernorth Holdings Inc. Class A Ordinary Shares XRPN Stock Holding History

DLD Asset 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 		$260K Sell
25,000
-174,130
-87% -$1.81M 0.02% 284
2026
Q1 		$2.05M Hold
199,130
– – 0.19% 76
2025
Q4 		$2.04M Buy
+199,130
New +$2.05M 0.15% 93

Other funds holding XRPN

Arrington Capital Management
Arrington Capital Management Miami, Florida $163M AUM
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DLD Asset Management's XRPN Position: Q2 2026 in Review

DLD Asset Management reduced its Evernorth Holdings Inc. Class A Ordinary Shares (XRPN) stake by 87% in Q2 2026, selling an estimated $1.81M and leaving 25,000 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #284.

DLD Asset Management first reported a position in XRPN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2026. 67 funds tracked by Wall St. Rank hold XRPN as of Q2 2026.

  • DLD Asset Management held 25,000 shares of Evernorth Holdings Inc. Class A Ordinary Shares worth $260K as of Q2 2026.
  • DLD Asset Management sold 174,130 Evernorth Holdings Inc. Class A Ordinary Shares shares in Q2 2026, an estimated $1.81M.
  • Evernorth Holdings Inc. Class A Ordinary Shares made up 0.02% of DLD Asset Management's portfolio in Q2 2026, its #284 holding.
  • DLD Asset Management first reported a position in Evernorth Holdings Inc. Class A Ordinary Shares in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Evernorth Holdings Inc. Class A Ordinary Shares position peaked at $2.05M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Evernorth Holdings Inc. Class A Ordinary Shares as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.