Polar Asset Management Partners’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Polar Asset Management Partners’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 Q1	$180K	Hold	300,000	–	–	﹤0.01%	476
2025 Q4	$267K	Hold	300,000	–	–	﹤0.01%	492
2025 Q3	$285K	Hold	300,000	–	–	﹤0.01%	483
2025 Q2	$81K	Buy	+300,000	New	+$84K	﹤0.01%	484

Other funds holding XRPNW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners's XRPNW Position: Q1 2026 in Review

Polar Asset Management Partners held its Armada Acquisition Corp II Warrant (XRPNW) position steady in Q1 2026 at 300,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Polar Asset Management Partners first reported a position in XRPNW in Q2 2025 and has held it in 4 quarters since. The position peaked at $285K in Q3 2025. 39 funds tracked by Wall St. Rank hold XRPNW as of Q1 2026.

Polar Asset Management Partners held 300,000 shares of Armada Acquisition Corp II Warrant worth $180K as of Q1 2026.
Polar Asset Management Partners left its Armada Acquisition Corp II Warrant share count unchanged in Q1 2026.
Armada Acquisition Corp II Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #476 holding.
Polar Asset Management Partners first reported a position in Armada Acquisition Corp II Warrant in Q2 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's Armada Acquisition Corp II Warrant position peaked at $285K in Q3 2025.
39 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.