XRPN: Arrington XRP Capital Fund, LP reports stock transactions
By AlphaYouPublished Form 4
Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
Reporting filer
Arrington XRP Capital Fund, LP reports stock transactions, not an open-market purchase or sale, in Armada Acquisition Corp. II. Form 4 filed Oct 13, 2026 lists 6 entries.
- Disclosed
- Oct 13, 2026
Reported details
6 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC | 2026-10-09 | D | Disposition to issuer | 230694 | Not stated (see footnotes) | 169,306 | 4 days | Filed terms
|
| Class A Ordinary Shares | Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC | 2026-10-09 | D | Disposition to issuer | 169306 | Not stated (see footnotes) | 0 | 4 days | Filed terms
|
| Class B Ordinary Shares (derivative) | Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC | 2026-10-09 | J | Other (see filing) | 4544672 | Not stated (see footnotes) | 3,335,328 | 4 days | Filed terms
|
| Warrants (derivative) | Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC | 2026-10-09 | J | Other (see filing) | 115347 | Not stated (see footnotes) | 84,653 | 4 days | Filed terms
|
| Class B Ordinary Shares (derivative) | Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC | 2026-10-09 | J | Other (see filing) | 3335328 | Not stated (see footnotes) | 0 | 4 days | Filed terms
|
| Warrants (derivative) | Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC | 2026-10-09 | J | Other (see filing) | 84653 | Not stated (see footnotes) | 0 | 4 days | Filed terms
|
Class A Ordinary Shares
- Owner
- Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
- Date
- 2026-10-09
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 230694
- Price
- Not stated (see footnotes)
- Following holdings
- 169,306
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Shares
- transaction Date: 2026-10-09
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: false
- id: F1
- transaction Shares: 230694
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 169306
- direct Or Indirect Ownership: D
Class A Ordinary Shares
- Owner
- Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
- Date
- 2026-10-09
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 169306
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Shares
- transaction Date: 2026-10-09
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: false
- id: F2
- transaction Shares: 169306
- id: F2
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Class B Ordinary Shares (derivative)
- Owner
- Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
- Date
- 2026-10-09
- Code
- J
- Action
- Other (see filing)
- Quantity
- 4544672
- Price
- Not stated (see footnotes)
- Following holdings
- 3,335,328
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class B Ordinary Shares
- id: F1
- transaction Date: 2026-10-09
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- transaction Shares: 4544672
- id: F1
- id: F1
- transaction Acquired Disposed Code: D
- id: F1
- id: F1
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 4544672
- shares Owned Following Transaction: 3335328
- direct Or Indirect Ownership: D
Warrants (derivative)
- Owner
- Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
- Date
- 2026-10-09
- Code
- J
- Action
- Other (see filing)
- Quantity
- 115347
- Price
- Not stated (see footnotes)
- Following holdings
- 84,653
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Warrants
- id: F1
- transaction Date: 2026-10-09
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- transaction Shares: 115347
- id: F1
- id: F1
- transaction Acquired Disposed Code: D
- id: F1
- id: F1
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 115347
- shares Owned Following Transaction: 84653
- direct Or Indirect Ownership: D
Class B Ordinary Shares (derivative)
- Owner
- Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
- Date
- 2026-10-09
- Code
- J
- Action
- Other (see filing)
- Quantity
- 3335328
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class B Ordinary Shares
- id: F2
- transaction Date: 2026-10-09
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- transaction Shares: 3335328
- id: F2
- id: F2
- transaction Acquired Disposed Code: D
- id: F2
- id: F2
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 3335328
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Warrants (derivative)
- Owner
- Arrington XRP Capital Fund, LP; Arrington Capital Management, LLC
- Date
- 2026-10-09
- Code
- J
- Action
- Other (see filing)
- Quantity
- 84653
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Warrants
- id: F2
- transaction Date: 2026-10-09
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- transaction Shares: 84653
- id: F2
- id: F2
- transaction Acquired Disposed Code: D
- id: F2
- id: F2
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 84653
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Arrington XRP Capital Fund, LP: 10% owner.
- Arrington Capital Management, LLC: 10% owner.
- F1: Immediately prior to the Company Merger Effective Time as defined in the Business Combination Agreement dated October 19, 2025 (as amended on August 12, 2026, the "Business Combination Agreement" and the transactions contemplated thereto, the "Business Combination"), by and among the Issuer, Evernorth Holdings Inc. ("Pubco") and the other parties thereto, the Reporting Person forfeited 230,694 Class A ordinary shares, 4,544,672 Class B ordinary shares and 115,347 warrants of the Issuer for cancellation and for no consideration pursuant to the Sponsor Support Agreement, dated October 19, 2025 (as amended on August 12, 2026, the "Sponsor Support Agreement"), based on an adjustment factor as provided therein.
- F2: On October 9, 2026, in connection with the closing of the Business Combination, (i) each outstanding Class A ordinary share of the Issuer automatically converted into one share of Class A common stock of Pubco, (ii) each outstanding Class B ordinary share of the Issuer automatically converted into one Class A ordinary share of the Issuer, which in turn automatically converted into one share of Class A common stock of Pubco, and (iii) each outstanding warrant of the Issuer automatically converted to one warrant to purchase one share of Class A common stock of Pubco. As a result, Reporting Person no longer beneficially owns any securities of the Issuer.
Original sources
Prepared automatically from public filing data. Report a correction.