First Trust Capital Management’s Armada Acquisition Corp II XRPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.73M Hold
458,864
0.25% 88
2025
Q4
$4.7M Sell
458,864
-41,136
-8% -$422K 0.28% 91
2025
Q3
$5.22M Hold
500,000
0.34% 67
2025
Q2
$5.03M Buy
+500,000
New +$5.02M 0.34% 66

Other funds holding XRPN

First Trust Capital Management's XRPN Position: Q1 2026 in Review

First Trust Capital Management held its Armada Acquisition Corp II (XRPN) position steady in Q1 2026 at 458,864 shares worth $4.73M. The position accounts for 0.25% of the portfolio, ranked #88.

First Trust Capital Management first reported a position in XRPN in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.22M in Q3 2025. 64 funds tracked by Wall St. Rank hold XRPN as of Q1 2026.

  • First Trust Capital Management held 458,864 shares of Armada Acquisition Corp II worth $4.73M as of Q1 2026.
  • First Trust Capital Management left its Armada Acquisition Corp II share count unchanged in Q1 2026.
  • Armada Acquisition Corp II made up 0.25% of First Trust Capital Management's portfolio in Q1 2026, its #88 holding.
  • First Trust Capital Management first reported a position in Armada Acquisition Corp II in Q2 2025 and has held it in 4 quarters since.
  • First Trust Capital Management's Armada Acquisition Corp II position peaked at $5.22M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Armada Acquisition Corp II as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.