Evernorth Holdings Inc
XRPNFinancial·Capital Markets·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
XRPN against its 20, 50 and 200-day averages82.5% under the 52-week high of 53.00 on 2 Oct 2026. 52-week low 7.39 on 10 Nov 2026. Last 15 sessions, 113.4% high to low
Volume 0.73× normal · the line is the 50-bar volume average
Profile
XRPNEvernorth Holdings Inc. engages in acquiring and actively managing XRP assets through public equity markets. Its activities include efficient XRP acquisition, active portfolio management, yield-generation strategies involving traditional and decentralized finance opportunities, and geographic expansion focused initially on Japan and South Korea. The company was founded in August 29, 2025 and is headquartered in San Francisco, CA.
| IPO | Jun 24, 2025 |
|---|---|
| Beta | 0.18 |
| ATR, 14d | 2.24 |
| Rel volume | 0.73 |
| Short float | 5.32% |
| Insider own | 70.23% |
| Inst own | 41.20% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 533.48M |
| Enterprise Value | 533.43M |
| Income | 3.08M |
| Sales | 0.00M |
| Book/sh | 7.17 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Jun 24, 2025 |
Ratios
| P/E | 95.08 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.29 |
| P/C | 10669.67 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.03 |
| Current Ratio | 0.03 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / No |
Earnings
| EPS (ttm) | 0.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 82.92% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 70.23% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 41.20% |
| Inst Trans | - |
| ROA | 1.30% |
| ROE | 1.37% |
| ROIC | 1.36% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -29.99% |
| SMA50 | -35.56% |
| SMA200 | -18.50% |
| Trades | - |
Technical
| Shs Outstand | 23.71M |
|---|---|
| Shs Float | 17.11M |
| Short Float | 5.32% |
| Short Ratio | 1.08 |
| Short Interest | 0.91M |
| 52W High | 53.00 -82.49% |
| 52W Low | 7.39 25.66% |
| Volatility | 15.57% 10.85% |
| ATR (14) | 2.24 |
| RSI (14) | 37.73 |
| Beta | 0.18 |
| Rel Volume | 0.73 |
| Avg Volume | 846.08K |
| Volume | 620,732 |
Performance
| Perf Week | -12.37% |
|---|---|
| Perf Month | -43.69% |
| Perf Quarter | -11.53% |
| Perf Half Y | -11.03% |
| Perf YTD | -9.38% |
| Perf Year | -9.38% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 7.96 |
| Price | 9.28 |
| Change % | 16.58% |
News
latest 14 of 92- Evernorth's $80M Deal Could Fuel More XRP Purchases, but There's a Catch (CCN)
- Evernorth Secures Committed Equity Facility for Approximately $80 Million to Support XRP Treasury Growth (GlobeNewswire)
- Ripple News: Evernorth Targets Q4 2026 for Active XRP Treasury Management (Coinspeaker) +5.31%
- Evernorth to Begin Deploying from 473 Million XRP Treasury with Ripple, Kraken, Coinbase and BitGo (GlobeNewswire) -7.40%
- Evernorth Brings 473M XRP to Nasdaq as Analysts $50 Forecast Raises the Stakes (CCN)
- Evernorth Names Hugo Jeandesboz Chief Investment Officer (GlobeNewswire)
- Evernorth Completes Business Combination with Armada Acquisition Corp. II (PR Newswire) -29.38%
- Ripple News: Will Evernorths XRPN Debut on Nasdaq This Oct 12? (Coinspeaker) +30.26%
- XRP Treasury Giant Delays Nasdaq Debut (BeInCrypto)
- XRP Price Chasing Its Tail Despite 3 October Catalysts (Cryptonews) -50.32%
- XRP Price Forecast: A 13% Drop Likely Despite Evernorth Treasury Merger (FX Empire)
- Ripple-Backed XRP Treasury Evernorth Wins Shareholder Vote, Heads to Nasdaq Next Week (Unchained) +68.25%
- Shareholder Approval Moves Evernorth Closer to XRP Treasury Launch (Coinspeaker)
- Evernorth XRP Treasury Clears Vote, Awaits October Closing (Cryptonews)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.056 | 0.0976 | |||||
|---|---|---|---|---|---|---|---|
| Period | 2025 | TTM | |||||
| EPS, quarterly | -0.001 | 0 | 0.028 | 0.03 | -0.019 | 0.036 | 0.051 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | |||||
| Period | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 31.59 | 31.59 | |||||
| Period | 2025 | MRQ | |||||
| Shares, quarterly | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.95 | 1.71 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -5.95 | -1.71 |
| Interest Expense | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | 3.08 | 1.77 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | 3.08 | 1.77 |
| Net Income From Continuing Operations | 3.08 | 1.77 |
| Net Income | 3.08 | 1.77 |
| EPS (Recurring) | 0.10 | 0.06 |
| EPS (Basic, Before Extraordinaries) | 0.10 | 0.06 |
| EPS (Diluted) | 0.10 | 0.06 |
| EBITDA | -5.95 | -1.71 |
| Non-Operating Income (Expense) | 10.01 | 3.48 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Price To Earnings Ratio | 95.08 | 95.08 |
| Shares Outstanding | 31.59 | 31.59 |
| Market Capitalization | 533.48 | 533.48 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.50 | 0.97 | 2.91 | 1.56 | 0.10 | 0.00 | 0.05 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.50 | -0.97 | -2.91 | -1.56 | -0.10 | -0.00 | -0.05 | -0.02 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.63 | 1.13 | -0.60 | 0.93 | 0.89 | -0.00 | -0.05 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.63 | 1.13 | -0.60 | 0.93 | 0.89 | -0.00 | -0.05 | -0.02 |
| Net Income From Continuing Operations | 1.63 | 1.13 | -0.60 | 0.93 | 0.89 | -0.00 | -0.05 | -0.02 |
| Net Income | 1.63 | 1.13 | -0.60 | 0.93 | 0.89 | -0.00 | -0.05 | -0.02 |
| EPS (Recurring) | 0.05 | 0.04 | -0.02 | 0.03 | 0.03 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.04 | -0.02 | 0.03 | 0.03 | 0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.05 | 0.04 | -0.02 | 0.03 | 0.03 | 0.00 | -0.00 | -0.00 |
| EBITDA | -0.50 | -0.97 | -2.91 | -1.56 | -0.10 | -0.00 | -0.05 | -0.02 |
| Non-Operating Income (Expense) | 2.13 | 2.11 | 2.30 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 95.08 | 268.49 | - | - | - | - | - | - |
| Shares Outstanding | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 27.50 |
| Market Capitalization | 533.48 | 325.69 | 323.48 | 329.61 | 310.34 | 309.73 | - | - |
Balance sheet, annual
| Metric | 2025FY |
|---|---|
| Cash & Short Term Investments | 0.36 |
| Short Term Receivables | 0.00 |
| Inventories | 0.00 |
| Other Current Assets | 0.19 |
| Total Current Assets | 0.55 |
| Net Property, Plant & Equipment | 0.00 |
| Total Investments and Advances | 234.63 |
| Intangible Assets | 0.00 |
| Other Assets | 0.02 |
| Total Assets | 235.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 |
| Accounts Payable | 0.00 |
| Other Current Liabilities | 1.48 |
| Total Current Liabilities | 1.48 |
| Long Term Debt | 0.00 |
| Provision for Risks Charges | 0.00 |
| Other Liabilities | 9.24 |
| Total Liabilities | 10.72 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 234.63 |
| Common Equity | -10.14 |
| Total Shareholders Equity | 224.48 |
| Accumulated Minority Interest | 0.00 |
| Total Equity | 224.48 |
| Total Liabilities & Stockholders Equity | 235.20 |
| Book Value Per Share | -0.32 |
| Tangible Book Value Per Share | -0.32 |
| Price to Book Ratio | 1.29 |
| Return on Invested Capital | 0.79 |
| Quick Ratio | 0.37 |
| Current Ratio | 0.37 |
Cash flow, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Net Income | 3.08 | 1.77 |
| Other Funds (Non Cash) | -9.03 | -3.45 |
| Funds from Operations | -5.95 | -1.68 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | 5.57 | 1.33 |
| Cash from Operating Activities | -0.37 | -0.35 |
| Capital Expenditures | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -231.15 |
| Purchase of Investments | 0.00 | -231.15 |
| Sale Or Maturity of Investments | - | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | -231.15 | -231.15 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change in Capital Stock | -0.05 | 231.88 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.05 | 231.88 |
| Proceedsfrom Stock Options | -0.05 | 224.78 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.02 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 |
| Cash from Financing Activities | -0.05 | 231.86 |
| Net Change in Cash | -0.43 | 0.36 |
| Free Cash Flow | -0.37 | -0.35 |
| Preferred Dividends (Cash Flow) | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.05 | 0.09 | 0.29 | 0.36 | 0.48 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.12 | 0.18 | 0.16 | 0.19 | 0.24 | 0.01 |
| Total Current Assets | 0.18 | 0.27 | 0.45 | 0.55 | 0.72 | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 241.16 | 239.04 | 236.93 | 234.63 | 232.13 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.38 |
| Total Assets | 241.34 | 239.31 | 237.38 | 235.20 | 232.91 | 0.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.47 | 5.06 | 4.26 | 1.48 | 0.15 | 0.29 |
| Total Current Liabilities | 5.47 | 5.06 | 4.26 | 1.48 | 0.15 | 0.41 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.24 | 9.24 | 9.24 | 9.24 | 9.20 | 0.00 |
| Total Liabilities | 14.71 | 14.30 | 13.50 | 10.72 | 9.35 | 0.41 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 236.93 | 234.63 | 232.13 | 0.00 |
| Common Equity | 226.64 | 225.01 | -13.05 | -10.14 | -8.58 | -0.02 |
| Total Shareholders Equity | 226.64 | 225.01 | 223.88 | 224.48 | 223.55 | -0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 226.64 | 225.01 | 223.88 | 224.48 | 223.55 | -0.02 |
| Total Liabilities & Stockholders Equity | 241.34 | 239.31 | 237.38 | 235.20 | 232.91 | 0.39 |
| Book Value Per Share | 7.17 | 7.12 | -0.41 | -0.32 | -0.27 | -0.00 |
| Tangible Book Value Per Share | 7.17 | 7.12 | -0.41 | -0.32 | -0.27 | -0.00 |
| Price to Book Ratio | 1.29 | -24.96 | -31.89 | -38.41 | 27,916.67 | 27,861.11 |
| Return on Assets | 1.30 | 1.96 | - | - | - | - |
| Return on Equity | 1.37 | 2.09 | - | - | - | - |
| Return on Invested Capital | 0.72 | 0.50 | -0.27 | 0.41 | 0.40 | - |
| Quick Ratio | 0.03 | 0.05 | 0.10 | 0.37 | 4.66 | 0.03 |
| Current Ratio | 0.03 | 0.05 | 0.10 | 0.37 | 4.66 | 0.03 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1.63 | 1.13 | -0.60 | 0.93 | 0.89 | -0.00 |
| Other Funds (Non Cash) | -2.13 | -2.11 | -2.30 | -2.50 | -0.99 | 0.00 |
| Funds from Operations | -0.50 | -0.97 | -2.91 | -1.56 | -0.10 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.47 | 0.78 | 2.83 | 1.50 | -0.16 | -0.03 |
| Cash from Operating Activities | -0.03 | -0.20 | -0.07 | -0.07 | -0.26 | -0.03 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -231.15 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -231.15 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -231.15 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -0.05 | 232.01 | -0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.05 | 232.01 | -0.08 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.05 | 224.91 | -0.08 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.11 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | -0.05 | 231.89 | 0.03 |
| Net Change in Cash | -0.03 | -0.20 | -0.07 | -0.12 | 0.48 | 0.00 |
| Free Cash Flow | -0.03 | -0.20 | -0.07 | -0.07 | -0.26 | -0.03 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.32% | 0.9M | 17.1M | 780.11K |
| 2026-10-15 | 12.43% | 1.9M | 15.5M | 682.34K |
| 2026-09-30 | 1.93% | 0.3M | 17.7M | 201.21K |
| 2026-09-15 | 0.39% | 0.1M | 17.7M | 55.30K |
| 2026-08-31 | 0.34% | 0.1M | 17.7M | 46.84K |
| 2026-08-14 | 0.20% | 0.0M | 17.7M | 47.56K |
| 2026-07-31 | 0.21% | 0.0M | 23.3M | 49.33K |
| 2026-07-15 | 0.36% | 0.1M | 17.9M | 51.22K |
| 2026-06-30 | 0.38% | 0.1M | 17.7M | 68.36K |
| 2026-06-15 | 0.45% | 0.1M | 17.7M | 89.98K |
| 2026-05-29 | 0.51% | 0.1M | 17.7M | 89.23K |
| 2026-05-15 | 0.55% | 0.1M | 17.7M | 87.69K |
| 2026-04-30 | 0.32% | 0.1M | 17.7M | 94.83K |
| 2026-04-15 | 0.38% | 0.1M | 17.7M | 109.92K |
| 2026-03-31 | 0.37% | 0.1M | 17.7M | 105.43K |
| 2026-03-13 | 0.23% | 0.0M | 17.7M | 118.69K |
| 2026-02-27 | 0.31% | 0.1M | 17.7M | 127.30K |
| 2026-02-13 | 0.23% | 0.0M | 17.7M | 135.99K |
| 2026-01-30 | 0.24% | 0.1M | 23.7M | 155.33K |
| 2026-01-15 | 0.27% | 0.1M | 23.7M | 224.26K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 4.60 | 8.70 | 0.00 | 42.868 | 0.00 | 0.00 | 0.984 | -0.073 | 0.000 |
| call | 5.00 | 2.00 | 5.70 | 0.00 | 16.782 | 0.00 | 0.00 | 0.968 | -0.068 | 0.000 |
| call | 6.50 | 1.55 | 4.20 | 0.00 | 12.012 | 0.00 | 0.00 | 0.841 | -0.284 | 0.002 |
| call | 7.00 | 0.05 | 3.80 | 0.00 | 11.200 | 0.00 | 0.00 | 0.818 | -0.268 | 0.002 |
| call | 7.50 | 0.05 | 2.60 | 0.00 | 6.615 | 0.00 | 0.00 | 0.788 | -0.249 | 0.002 |
| call | 8.00 | 0.70 | 1.70 | 1.00 | 3.787 | 4.00 | 1.00 | 0.749 | -0.225 | 0.002 |
| call | 8.50 | 0.05 | 1.40 | 0.00 | 3.829 | 0.00 | 0.00 | 0.675 | -0.256 | 0.002 |
| call | 9.00 | 0.05 | 0.95 | 0.30 | 3.107 | 1.00 | 0.00 | 0.609 | -0.389 | 0.003 |
| call | 9.50 | 0.15 | 0.65 | 0.25 | 2.845 | 3.00 | 3.00 | 0.524 | -0.285 | 0.003 |
| call | 10.00 | 0.00 | 2.35 | 0.00 | 3.558 | 0.00 | 0.00 | 0.467 | -0.314 | 0.003 |
| call | 10.50 | 0.00 | 2.30 | 0.00 | 4.163 | 0.00 | 0.00 | 0.393 | -0.288 | 0.003 |
| call | 11.00 | 0.00 | 2.30 | 1.10 | 4.696 | 0.00 | 0.00 | 0.366 | -0.317 | 0.002 |
| call | 11.50 | 0.00 | 2.25 | 0.00 | 5.176 | 0.00 | 0.00 | 0.344 | -0.342 | 0.002 |
| call | 12.00 | 0.00 | 2.20 | 0.00 | 5.613 | 0.00 | 0.00 | 0.328 | -0.364 | 0.002 |
| call | 12.50 | 0.00 | 2.25 | 0.00 | 6.017 | 0.00 | 0.00 | 0.314 | -0.383 | 0.002 |
| call | 13.00 | 0.00 | 1.00 | 0.20 | 6.391 | 2.00 | 0.00 | 0.303 | -0.400 | 0.002 |
| call | 13.50 | 0.00 | 1.85 | 1.80 | 6.741 | 1.00 | 0.00 | 0.293 | -0.416 | 0.002 |
| call | 14.00 | 0.00 | 2.10 | 0.05 | 7.069 | 42.00 | 0.00 | 0.284 | -0.430 | 0.002 |
| call | 14.50 | 0.00 | 2.15 | 1.55 | 7.818 | 1.00 | 0.00 | 0.299 | -0.487 | 0.002 |
| call | 15.00 | 0.00 | 2.15 | 1.05 | 7.671 | 1.00 | 0.00 | 0.271 | -0.456 | 0.002 |
| call | 15.50 | 0.00 | 2.15 | 0.90 | 7.949 | 3.00 | 0.00 | 0.265 | -0.467 | 0.002 |
| call | 16.00 | 0.00 | 2.15 | 0.40 | 8.213 | 25.00 | 0.00 | 0.260 | -0.478 | 0.002 |
| call | 16.50 | 0.00 | 1.00 | 0.65 | 8.465 | 1.00 | 0.00 | 0.255 | -0.488 | 0.002 |
| call | 17.00 | 0.00 | 2.15 | 0.00 | 8.706 | 0.00 | 0.00 | 0.251 | -0.497 | 0.002 |
| call | 17.50 | 0.00 | 2.15 | 0.00 | 8.937 | 0.00 | 0.00 | 0.247 | -0.506 | 0.002 |
| call | 18.00 | 0.00 | 1.70 | 0.00 | 9.158 | 0.00 | 0.00 | 0.243 | -0.515 | 0.002 |
| call | 18.50 | 0.00 | 2.15 | 0.00 | 9.370 | 0.00 | 0.00 | 0.240 | -0.523 | 0.002 |
| call | 19.00 | 0.00 | 2.15 | 0.00 | 9.575 | 0.00 | 0.00 | 0.237 | -0.530 | 0.002 |
| call | 19.50 | 0.00 | 2.15 | 0.00 | 9.772 | 0.00 | 0.00 | 0.234 | -0.538 | 0.002 |
| call | 20.00 | 0.00 | 2.15 | 0.00 | 9.962 | 0.00 | 0.00 | 0.231 | -0.545 | 0.002 |
| call | 20.50 | 0.00 | 2.15 | 0.00 | 10.146 | 0.00 | 0.00 | 0.229 | -0.551 | 0.002 |
| call | 21.00 | 0.00 | 2.15 | 0.00 | 10.323 | 0.00 | 0.00 | 0.227 | -0.558 | 0.002 |
| call | 21.50 | 0.00 | 2.15 | 0.00 | 10.495 | 0.00 | 0.00 | 0.224 | -0.564 | 0.002 |
| call | 22.00 | 0.00 | 2.15 | 0.00 | 10.662 | 0.00 | 0.00 | 0.222 | -0.570 | 0.002 |
| call | 22.50 | 0.00 | 2.15 | 0.00 | 10.823 | 0.00 | 0.00 | 0.220 | -0.576 | 0.002 |
| call | 23.00 | 0.00 | 2.15 | 0.00 | 10.980 | 0.00 | 0.00 | 0.219 | -0.581 | 0.002 |
| call | 23.50 | 0.00 | 2.15 | 0.00 | 11.132 | 0.00 | 0.00 | 0.217 | -0.586 | 0.002 |
| call | 24.00 | 0.00 | 2.15 | 0.00 | 11.280 | 0.00 | 0.00 | 0.215 | -0.592 | 0.002 |
| call | 24.50 | 0.00 | 2.15 | 0.00 | 11.424 | 0.00 | 0.00 | 0.214 | -0.597 | 0.002 |
| call | 25.00 | 0.00 | 2.15 | 0.00 | 11.564 | 0.00 | 0.00 | 0.212 | -0.601 | 0.002 |
| call | 26.00 | 0.00 | 2.15 | 0.00 | 11.834 | 0.00 | 0.00 | 0.209 | -0.611 | 0.002 |
| call | 27.00 | 0.00 | 0.45 | 0.05 | 10.947 | 1.00 | 0.00 | 0.162 | -0.481 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 7.683 | 0.00 | 0.00 | -0.020 | -0.046 | 0.000 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 3.440 | 0.00 | 0.00 | -0.045 | -0.041 | 0.001 |
| put | 6.50 | 0.00 | 2.15 | 0.00 | 6.539 | 0.00 | 0.00 | -0.159 | -0.283 | 0.002 |
| put | 7.00 | 0.00 | 2.15 | 0.00 | 5.636 | 0.00 | 0.00 | -0.182 | -0.267 | 0.002 |
| put | 7.50 | 0.00 | 0.75 | 0.35 | 4.775 | 3.00 | 0.00 | -0.212 | -0.248 | 0.002 |
| put | 8.00 | 0.00 | 0.75 | 0.39 | 3.939 | 11.00 | 0.00 | -0.251 | -0.225 | 0.002 |
| put | 8.50 | 0.00 | 0.65 | 0.70 | 3.963 | 1.00 | 21.00 | -0.325 | -0.255 | 0.002 |
| put | 9.00 | 0.00 | 2.55 | 0.00 | 6.988 | 0.00 | 0.00 | -0.391 | -0.388 | 0.003 |
| put | 9.50 | 0.00 | 1.65 | 0.00 | 5.837 | 0.00 | 0.00 | -0.476 | -0.284 | 0.003 |
| put | 10.00 | 0.05 | 3.30 | 1.46 | 11.018 | 2.00 | 0.00 | -0.533 | -0.313 | 0.003 |
| put | 10.50 | 0.60 | 3.70 | 0.85 | 11.219 | 4.00 | 0.00 | -0.607 | -0.286 | 0.003 |
| put | 11.00 | 1.50 | 4.20 | 3.38 | 11.764 | 2.00 | 0.00 | -0.634 | -0.316 | 0.002 |
| put | 11.50 | 1.60 | 4.70 | 0.00 | 12.265 | 0.00 | 0.00 | -0.656 | -0.341 | 0.002 |
| put | 12.00 | 2.25 | 5.10 | 0.00 | 12.342 | 0.00 | 0.00 | -0.672 | -0.362 | 0.002 |
| put | 12.50 | 3.00 | 5.60 | 3.60 | 12.774 | 1.00 | 0.00 | -0.686 | -0.382 | 0.002 |
| put | 13.00 | 3.50 | 6.10 | 3.23 | 13.178 | 1.00 | 0.00 | -0.697 | -0.399 | 0.002 |
| put | 13.50 | 3.50 | 6.60 | 0.00 | 13.558 | 0.00 | 0.00 | -0.707 | -0.414 | 0.002 |
| put | 14.00 | 4.00 | 7.10 | 0.00 | 13.915 | 0.00 | 0.00 | -0.716 | -0.429 | 0.002 |
| put | 14.50 | 5.00 | 7.60 | 2.20 | 14.252 | 11.00 | 0.00 | -0.723 | -0.442 | 0.002 |
| put | 15.00 | 5.30 | 8.20 | 4.10 | 14.954 | 3.00 | 0.00 | -0.729 | -0.454 | 0.002 |
| put | 15.50 | 5.20 | 8.70 | 0.00 | 15.253 | 0.00 | 0.00 | -0.724 | -0.488 | 0.002 |
| put | 16.00 | 5.90 | 9.10 | 0.00 | 15.161 | 0.00 | 0.00 | -0.729 | -0.500 | 0.002 |
| put | 16.50 | 6.80 | 9.60 | 3.23 | 15.424 | 1.00 | 0.00 | -0.723 | -0.533 | 0.002 |
| put | 17.00 | 7.10 | 10.10 | 0.00 | 15.705 | 0.00 | 0.00 | -0.749 | -0.495 | 0.002 |
| put | 17.50 | 7.80 | 10.60 | 3.63 | 15.941 | 1.00 | 0.00 | -0.732 | -0.553 | 0.002 |
| put | 18.00 | 7.50 | 11.10 | 0.00 | 16.198 | 0.00 | 0.00 | -0.746 | -0.538 | 0.002 |
| put | 18.50 | 8.00 | 11.60 | 0.00 | 16.432 | 0.00 | 0.00 | -0.749 | -0.547 | 0.002 |
| put | 19.00 | 9.30 | 12.10 | 9.00 | 16.648 | 2.00 | 0.00 | -0.742 | -0.580 | 0.002 |
| put | 19.50 | 9.20 | 12.60 | 0.00 | 16.850 | 0.00 | 0.00 | -0.745 | -0.587 | 0.002 |
| put | 20.00 | 9.80 | 13.10 | 0.00 | 17.088 | 0.00 | 0.00 | -0.769 | -0.542 | 0.002 |
| put | 20.50 | 10.80 | 13.60 | 0.00 | 17.260 | 0.00 | 0.00 | -0.750 | -0.602 | 0.002 |
| put | 21.00 | 10.80 | 14.10 | 0.00 | 17.475 | 0.00 | 0.00 | -0.752 | -0.610 | 0.002 |
| put | 21.50 | 11.80 | 14.70 | 0.00 | 18.050 | 0.00 | 0.00 | -0.765 | -0.590 | 0.002 |
| put | 22.00 | 12.30 | 15.20 | 0.00 | 18.239 | 1.00 | 0.00 | -0.778 | -0.567 | 0.002 |
| put | 22.50 | 12.00 | 15.70 | 0.00 | 18.405 | 0.00 | 0.00 | -0.759 | -0.630 | 0.002 |
| put | 23.00 | 13.30 | 16.10 | 0.00 | 18.201 | 0.00 | 0.00 | -0.771 | -0.608 | 0.002 |
| put | 23.50 | 13.60 | 16.60 | 0.00 | 18.368 | 0.00 | 0.00 | -0.773 | -0.613 | 0.002 |
| put | 24.00 | 14.30 | 17.10 | 0.00 | 18.526 | 0.00 | 0.00 | -0.764 | -0.648 | 0.002 |
| put | 24.50 | 14.60 | 17.60 | 0.00 | 18.683 | 0.00 | 0.00 | -0.766 | -0.653 | 0.002 |
| put | 25.00 | 15.30 | 18.10 | 0.00 | 18.836 | 0.00 | 0.00 | -0.767 | -0.658 | 0.002 |
| put | 26.00 | 16.30 | 19.10 | 0.00 | 19.139 | 0.00 | 0.00 | -0.780 | -0.639 | 0.002 |
| put | 27.00 | 17.30 | 20.10 | 0.00 | 19.394 | 0.00 | 0.00 | -0.838 | -0.476 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-09 | 424B3 | SEC | ||
| 2026-10-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-30 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-30 | 424B3 | SEC | ||
| 2026-10-28 | SCHEDULE 13G | SEC | ||
| 2026-10-23 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-23 | 424B3 | SEC | ||
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-20 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-19 | SCHEDULE 13G | SEC | ||
| 2026-10-19 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-19 | 424B3 | SEC | ||
| 2026-10-15 | SCHEDULE 13G | SEC | ||
| 2026-10-14 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-09 | CERT | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-09 | 424B3 | SEC | ||
| 2026-10-09 | 8-A12B | SEC | ||
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Arrington Capital Management, LLC | 18.35% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.92% |
| METEORA CAPITAL, LLC | 6.29% |
| BERKLEY W R CORP | 3.91% |
| MIZUHO SECURITIES USA LLC | 3.90% |
| AQR Arbitrage LLC | 3.38% |
| Westchester Capital Management, LLC | 2.64% |
| Magnetar Financial LLC | 2.58% |
| LINDEN ADVISORS LP | 2.53% |
| LMR Partners LLP | 2.53% |
Funds
| Fund | % owned |
|---|---|
| The Merger Fund | 2.21% |
| First Trust Merger Arbitrage Fund | 1.21% |
| CrossingBridge Low Duration High Income Fund | 1.17% |
| First Trust Multi-Strategy Fund | 0.23% |
| JNL Multi-Manager Alternative Fund | 0.12% |
| Virtus Westchester Event-Driven Fund | 0.11% |
| Virtus Westchester Credit Event Fund | 0.07% |
| JNL/Westchester Capital Event Driven Fund | 0.04% |
| The Merger Fund VL | 0.02% |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 0.01% |
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