Security key
G0R38G104
Armada Acquisition Corp. II - Class A ordinary share, par value $0.0001 per share (XRPN)
CUSIP: G0R38G104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A ordinary share, par value $0.0001 per share
- Shares outstanding
- 23,725,673
- Total 13F shares
- 25,682,847
- Share change
- -1,238,231
- Total reported value
- $264,750,993
- Price per share
- $10.31
- Number of holders
- 64
- Value change
- -$12,684,949
- Number of buys
- 19
- Number of sells
- 24
Report period
Q1 2026
Institutions
64
Top holders
10
XRPN full security history
Previous quarter: Q4 2025
Armada Acquisition Corp. II SEC filings
Armada Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0R38G104
Recent filing periods:
Top shareholders of XRPN - Armada Acquisition Corp. II - Class A ordinary share, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arrington XRP Capital Fund, LP |
13D/G
3/4/5
|
10%+ Owner |
26%
|
8,280,000
|
$83,131,200 | $0 | 28 Aug 2025 | |
| METEORA CAPITAL, LLC |
13F
13D/G
|
Company |
9.6%
from 13D/G
|
3,228,974
mixed-class rows
|
$30,687,410 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company |
9.2%
|
2,185,000
|
$23,160,563 | +$7,260,863 | 31 Dec 2025 | |
| BERKLEY W R CORP |
13D/G
13F
|
W. R. Berkley Corporation · Company |
5.2%
|
1,233,735
|
$12,719,808 | $0 | 31 Mar 2026 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.7%
|
1,108,382
|
$11,564,858 | -$4,082,313 | 30 Sep 2025 | |
| Armada Sponsor II LLC |
3/4/5
|
10%+ Owner |
1.7%
|
400,000
|
$4,016,000 | — | 12 Aug 2025 | |
| Jack Michael Arrington |
3/4/5
|
Director, 10%+ Owner |
1.7%
|
400,000
|
$4,016,000 | — | 28 Aug 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.6%
|
850,000
|
$8,704,000 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.8%
|
664,583
|
$6,805,330 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.9%
|
458,864
|
$4,698,767 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
432,250
|
$4,426,240 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
365,976
|
$3,747,594 | — | 31 Dec 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,560,000 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.86%
|
205,012
|
$2,099,000 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.84%
|
200,000
|
$2,048,000 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
200,000
|
$2,048,000 | — | 31 Dec 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.84%
|
199,130
|
$2,039,091 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.63%
|
150,000
|
$1,536,000 | — | 31 Dec 2025 | |
| Quarry LP |
13F
|
Company |
0.62%
|
147,423
|
$1,509,612 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
112,262
|
$1,149,563 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
103,287
|
$1,057,659 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
100,000
|
$1,024,000 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.42%
|
99,086
|
$1,072,111 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.35%
|
82,910
|
$849,000 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.32%
|
75,131
|
$769,000 | — | 31 Dec 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.25%
|
58,498
|
$599,019 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
50,574
|
$517,878 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
50,069
|
$512,706 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
49,873
|
$510,700 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
27,588
|
$283,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,116
|
$154,787 | — | 31 Dec 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
14,555
|
$149,043 | — | 31 Dec 2025 | |
| Mann Financial Group, Inc. |
13F
|
Company |
0.05%
|
12,450
|
$127,488 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
10,981
|
$112,000 | — | 31 Dec 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
2,501
|
$25,610 | — | 31 Dec 2025 | |
| Caitlin John, LLC |
13F
|
Company |
0.01%
|
1,600
|
$16,384 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,232
|
$13,059 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
798
|
$8,000 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
600
|
$6,144 | — | 31 Dec 2025 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0%
|
582
|
$5,960 | — | 31 Dec 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
250
|
$2,560 | — | 31 Dec 2025 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
100
|
$1,024 | — | 31 Dec 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
50
|
$512 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
27
|
$185 | — | 31 Dec 2025 | |
| Arrington Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
5,936,000
mixed-class rows
|
$59,475,640 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,666,545
mixed-class rows
|
$11,753,618 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,481,000
mixed-class rows
|
$8,787,875 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
847,300
mixed-class rows
|
$8,784,280 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,155,466
mixed-class rows
|
$8,636,634 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
933,455
mixed-class rows
|
$8,616,060 | — | 31 Dec 2025 |
Institutional Holders of Armada Acquisition Corp. II - Class A ordinary share, par value $0.0001 per share (XRPN) as of Q1 2026
As of 31 Mar 2026,
Armada Acquisition Corp. II - Class A ordinary share, par value $0.0001 per share (XRPN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,682,847 shares.
The largest 10 holders included
Arrington Capital Management, LLC, METEORA CAPITAL, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BERKLEY W R CORP, AQR Arbitrage LLC, Westchester Capital Management, LLC, Magnetar Financial LLC, Linden Advisors LP, LMR Partners LLP, and Polar Asset Management Partners Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
64
Q1 2026 holders
64
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.