Verition Fund Management
XRPNW

Verition Fund Management’s Armada Acquisition Corp II Warrant XRPNW Stock Holding History

Verition Fund Management’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 		$105K Hold
175,000
– – ﹤0.01% 2034
2025
Q4 		$144K Sell
175,000
-153,496
-47% -$146K ﹤0.01% 3257
2025
Q3 		$312K Sell
328,496
-22,754
-6% -$11.7K ﹤0.01% 3277
2025
Q2 		$94.8K Buy
+351,250
New +$98.3K ﹤0.01% 3490

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AA
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Verition Fund Management's XRPNW Position: Q1 2026 in Review

Verition Fund Management held its Armada Acquisition Corp II Warrant (XRPNW) position steady in Q1 2026 at 175,000 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Verition Fund Management first reported a position in XRPNW in Q2 2025 and has held it in 4 quarters since. The position peaked at $312K in Q3 2025. 39 funds tracked by Wall St. Rank hold XRPNW as of Q1 2026.

  • Verition Fund Management held 175,000 shares of Armada Acquisition Corp II Warrant worth $105K as of Q1 2026.
  • Verition Fund Management left its Armada Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Armada Acquisition Corp II Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2034 holding.
  • Verition Fund Management first reported a position in Armada Acquisition Corp II Warrant in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Armada Acquisition Corp II Warrant position peaked at $312K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.