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
Q2 		$88.8K Sell
104,463
-70,537
-40% -$54.6K ﹤0.01% 1933
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

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $11B AUM 3.37% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Verition Fund Management's XRPNW Position: Q2 2026 in Review

Verition Fund Management reduced its Armada Acquisition Corp II Warrant (XRPNW) stake by 40% in Q2 2026, selling an estimated $54.6K and leaving 104,463 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Verition Fund Management first reported a position in XRPNW in Q2 2025 and has held it in 5 quarters since. The position peaked at $312K in Q3 2025. 32 funds tracked by Wall St. Rank hold XRPNW as of Q2 2026.

  • Verition Fund Management held 104,463 shares of Armada Acquisition Corp II Warrant worth $88.8K as of Q2 2026.
  • Verition Fund Management sold 70,537 Armada Acquisition Corp II Warrant shares in Q2 2026, an estimated $54.6K.
  • Armada Acquisition Corp II Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1933 holding.
  • Verition Fund Management first reported a position in Armada Acquisition Corp II Warrant in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Armada Acquisition Corp II Warrant position peaked at $312K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Armada Acquisition Corp II Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.