UBS O'Connor’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
2025
Q4
$1.54M Hold
150,000
0.05% 120
2025
Q3
$1.57M Sell
150,000
-50,000
-25% -$510K 0.05% 154
2025
Q2
$2.01M Buy
+200,000
New +$2.01M 0.06% 157

Other funds holding XRPN

UBS O'Connor's XRPN Position: Q4 2025 in Review

UBS O'Connor held its Armada Acquisition Corp II (XRPN) position steady in Q4 2025 at 150,000 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #120.

UBS O'Connor first reported a position in XRPN in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q2 2025. 64 funds tracked by Wall St. Rank hold XRPN as of Q4 2025.

  • UBS O'Connor held 150,000 shares of Armada Acquisition Corp II worth $1.54M as of Q4 2025.
  • UBS O'Connor left its Armada Acquisition Corp II share count unchanged in Q4 2025.
  • Armada Acquisition Corp II made up 0.05% of UBS O'Connor's portfolio in Q4 2025, its #120 holding.
  • UBS O'Connor first reported a position in Armada Acquisition Corp II in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's Armada Acquisition Corp II position peaked at $2.01M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Armada Acquisition Corp II as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.