Magnetar Financial’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Magnetar Financial’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	$290K	Hold	341,200	–	–	﹤0.01%	797
2026 Q1	$205K	Hold	341,200	–	–	﹤0.01%	889
2025 Q4	$299K	Hold	341,200	–	–	﹤0.01%	691
2025 Q3	$324K	Sell	341,200 -65,933	-16%	-$34K	﹤0.01%	692
2025 Q2	$110K	Buy	+407,133	New	+$114K	﹤0.01%	838

Other funds holding XRPNW

TCM

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Magnetar Financial's XRPNW Position: Q2 2026 in Review

Magnetar Financial held its Armada Acquisition Corp II Warrant (XRPNW) position steady in Q2 2026 at 341,200 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Magnetar Financial first reported a position in XRPNW in Q2 2025 and has held it in 5 quarters since. The position peaked at $324K in Q3 2025. 32 funds tracked by Wall St. Rank hold XRPNW as of Q2 2026.

Magnetar Financial held 341,200 shares of Armada Acquisition Corp II Warrant worth $290K as of Q2 2026.
Magnetar Financial left its Armada Acquisition Corp II Warrant share count unchanged in Q2 2026.
Armada Acquisition Corp II Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #797 holding.
Magnetar Financial first reported a position in Armada Acquisition Corp II Warrant in Q2 2025 and has held it in 5 quarters since.
Magnetar Financial's Armada Acquisition Corp II Warrant position peaked at $324K in Q3 2025.
32 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.