{"transactions":[{"id":4639803,"issuer":{"id":5839,"kind":"organization","name":"Armada Acquisition Corp. II","symbol":"XRPN"},"owners":[{"id":75159,"kind":"organization","name":"Arrington XRP Capital Fund, LP","position":1,"cik":"0001727934","reported_name":"Arrington XRP Capital Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75160,"kind":"organization","name":"Arrington Capital Management, LLC","position":2,"cik":"0002087115","reported_name":"Arrington Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2026-10-13T22:24:24.000Z","date":"2026-10-09","kind":"other","planned":false,"acquired":false,"shares":84653,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"shares","element":"transactionShares","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":84653},"source":{"system":"sec-edgar","filing":"0001193125-26-420731","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2087115/000119312526420731/ownership.xml","form_type":"4"}},{"id":4639802,"issuer":{"id":5839,"kind":"organization","name":"Armada Acquisition Corp. II","symbol":"XRPN"},"owners":[{"id":75159,"kind":"organization","name":"Arrington XRP Capital Fund, LP","position":1,"cik":"0001727934","reported_name":"Arrington XRP Capital Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75160,"kind":"organization","name":"Arrington Capital Management, LLC","position":2,"cik":"0002087115","reported_name":"Arrington Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2026-10-13T22:24:24.000Z","date":"2026-10-09","kind":"other","planned":false,"acquired":false,"shares":3335328,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"shares","element":"transactionShares","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":3335328},"source":{"system":"sec-edgar","filing":"0001193125-26-420731","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2087115/000119312526420731/ownership.xml","form_type":"4"}},{"id":4639801,"issuer":{"id":5839,"kind":"organization","name":"Armada Acquisition Corp. II","symbol":"XRPN"},"owners":[{"id":75159,"kind":"organization","name":"Arrington XRP Capital Fund, LP","position":1,"cik":"0001727934","reported_name":"Arrington XRP Capital Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75160,"kind":"organization","name":"Arrington Capital Management, LLC","position":2,"cik":"0002087115","reported_name":"Arrington Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2026-10-13T22:24:24.000Z","date":"2026-10-09","kind":"other","planned":false,"acquired":false,"shares":115347,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":84653,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":115347},"source":{"system":"sec-edgar","filing":"0001193125-26-420731","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2087115/000119312526420731/ownership.xml","form_type":"4"}},{"id":4639800,"issuer":{"id":5839,"kind":"organization","name":"Armada Acquisition Corp. II","symbol":"XRPN"},"owners":[{"id":75159,"kind":"organization","name":"Arrington XRP Capital Fund, LP","position":1,"cik":"0001727934","reported_name":"Arrington XRP Capital Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75160,"kind":"organization","name":"Arrington Capital Management, LLC","position":2,"cik":"0002087115","reported_name":"Arrington Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares","published_at":"2026-10-13T22:24:24.000Z","date":"2026-10-09","kind":"other","planned":false,"acquired":false,"shares":4544672,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"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."}],"balance_after":3335328,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":4544672},"source":{"system":"sec-edgar","filing":"0001193125-26-420731","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2087115/000119312526420731/ownership.xml","form_type":"4"}},{"id":4639799,"issuer":{"id":5839,"kind":"organization","name":"Armada Acquisition Corp. II","symbol":"XRPN"},"owners":[{"id":75159,"kind":"organization","name":"Arrington XRP Capital Fund, LP","position":1,"cik":"0001727934","reported_name":"Arrington XRP Capital Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75160,"kind":"organization","name":"Arrington Capital Management, LLC","position":2,"cik":"0002087115","reported_name":"Arrington Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2026-10-13T22:24:24.000Z","date":"2026-10-09","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":169306,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-420731","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2087115/000119312526420731/ownership.xml","form_type":"4"}},{"id":4639798,"issuer":{"id":5839,"kind":"organization","name":"Armada Acquisition Corp. II","symbol":"XRPN"},"owners":[{"id":75159,"kind":"organization","name":"Arrington XRP Capital Fund, LP","position":1,"cik":"0001727934","reported_name":"Arrington XRP Capital Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":75160,"kind":"organization","name":"Arrington Capital Management, LLC","position":2,"cik":"0002087115","reported_name":"Arrington Capital Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares","published_at":"2026-10-13T22:24:24.000Z","date":"2026-10-09","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":230694,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":169306,"source":{"system":"sec-edgar","filing":"0001193125-26-420731","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2087115/000119312526420731/ownership.xml","form_type":"4"}}]}