Armada Acquisition Corp. II - *W EXP 05/21/203 (XRPNW)

CUSIP: G0R38G112

Q3 2025 13F Holders as of 30 Sep 2025

Share change
+3,990,022
SEC-reported price per share
$0.95
Number of holders
48
Value change
+$3,793,471
Number of buys
27
Number of sells
8

Security key

G0R38G112

Report period

Q3 2025

Institutions

48

Top holders

10

Ownership snapshot

Top reported holders of XRPNW - Armada Acquisition Corp. II - *W EXP 05/21/203 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Arrington XRP Capital Fun...
Disclosed value leader
Arrington XRP Capital Fun...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G 3/4/5 13F Lead comparable stake: 26% 13D/G row: Arrington XRP Capital Fund, LP Showing 1-6 of 15 holder rows.

Quick read

Arrington XRP Capital Fund, LP leads the comparable SEC ownership view at 26%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Arrington XRP Capital Fund, LP's linked filing trail.
Comparable ownership Top 5
Arrington XRP Capital Fund, LP 26%
AQR CAPITAL MANAGEMENT LLC 4.7%
Armada Sponsor II LLC 1.7%
Jack Michael Arrington 1.7%
TENOR CAPITAL MANAGEMENT Co., L.P. 5.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Arrington XRP Capital Fund, LP
13D/G 3/4/5
10%+ Owner
26%
$83,131,200
8,280,000 shares
$0 28 Aug 2025
AQR CAPITAL MANAGEMENT LLC
13D/G
4.7%
$11,564,858
1,108,382 shares
-$4,082,313 30 Sep 2025
Armada Sponsor II LLC
3/4/5
10%+ Owner
1.7%
$4,016,000
400,000 shares
12 Aug 2025
Jack Michael Arrington
3/4/5
Director, 10%+ Owner
1.7%
$4,016,000
400,000 shares
28 Aug 2025
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
13F
5.9%
$15,315,000
1,500,000 shares
30 Jun 2025
AQR Arbitrage LLC
13F
Company
13F
5.9%
$15,266,264
1,499,633 shares
30 Jun 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
9,621,560
Rows available
48
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
22
Q3 2025 holders
48
Holder diff
26
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .