AQR Arbitrage’s Centurion Acquisition Corp ALF Stock Holding History

AQR Arbitrage’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Buy	1,751,902 +2,260	+0.1%	+$24.3K	0.31%	64
2025 Q4	$18.7M	Hold	1,749,642	–	–	0.39%	60
2025 Q3	$18.5M	Sell	1,749,642 -35,000	-2%	-$368K	0.47%	55
2025 Q2	$18.9M	Hold	1,784,642	–	–	0.43%	62
2025 Q1	$18.4M	Sell	1,784,642 -115,000	-6%	-$1.17M	0.43%	74
2024 Q4	$19.2M	Sell	1,899,642 -178,436	-9%	-$1.79M	0.42%	76
2024 Q3	$20.8M	Buy	+2,078,078	New	+$20.8M	0.45%	76

Other funds holding ALF

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage's ALF Position: Q1 2026 in Review

AQR Arbitrage increased its Centurion Acquisition Corp (ALF) stake by 0.13% in Q1 2026, buying an estimated $24.3K and bringing the position to 1,751,902 shares worth $18.9M. The position accounts for 0.31% of the portfolio, ranked #64.

AQR Arbitrage first reported a position in ALF in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q3 2024. 49 funds tracked by Wall St. Rank hold ALF as of Q1 2026.

AQR Arbitrage held 1,751,902 shares of Centurion Acquisition Corp worth $18.9M as of Q1 2026.
AQR Arbitrage bought 2,260 Centurion Acquisition Corp shares in Q1 2026, an estimated $24.3K.
Centurion Acquisition Corp made up 0.31% of AQR Arbitrage's portfolio in Q1 2026, its #64 holding.
AQR Arbitrage first reported a position in Centurion Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
AQR Arbitrage's Centurion Acquisition Corp position peaked at $20.8M in Q3 2024.
49 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.