Security key
G0R38G112
Evernorth Holdings Inc. - *W EXP 05/21/203 (XRPNW)
CUSIP: G0R38G112
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / *W EXP 05/21/203
- Total 13F shares
- 9,444,208
- Total 13F value
- $9,436,070
- Share change
- -196,719
- SEC-reported price per share
- $0.89
- Number of holders
- 39
- Value change
- -$489,884
- Number of buys
- 12
- Number of sells
- 17
Report period
Q4 2025
Institutions
39
Top holders
10
XRPNW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Evernorth Holdings Inc. SEC filings
Evernorth Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0R38G112
Recent filing periods:
Ownership snapshot
Top reported holders of XRPNW - Evernorth Holdings Inc. - *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
METEORA CAPITAL, LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $18,980,529
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
METEORA CAPITAL, LLC has the largest disclosed position value at $18.98M.
0 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 METEORA CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
METEORA CAPITAL, LLC
$18.98M
TENOR CAPITAL MANAGEMENT Co., L.P.
$16.36M
Harraden Circle Investments, LLC
$13.57M
AQR Arbitrage LLC
$12.11M
LINDEN ADVISORS LP
$9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$18,980,529
2,198,695 shares
mixed-class rows
|
— | 30 Sep 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
Company
|
—
mixed-class rows
|
$16,363,425
2,250,000 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Harraden Circle Investments, LLC |
13F
Company
|
—
mixed-class rows
|
$13,570,455
1,737,908 shares
mixed-class rows
|
— | 30 Sep 2025 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$12,106,008
1,671,073 shares
mixed-class rows
|
— | 30 Sep 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$8,997,248
1,481,000 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$8,825,043
1,155,466 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
9,444,208
Rows available
39
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
48
Q4 2025 holders
39
Holder diff
-9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend