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 Q2	$10.8M	Sell	999,999 -751,903	-43%	-$8.14M	0.15%	130
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's ALF Position: Q2 2026 in Review

AQR Arbitrage reduced its Centurion Acquisition Corp (ALF) stake by 43% in Q2 2026, selling an estimated $8.14M and leaving 999,999 shares worth $10.8M. The position accounts for 0.15% of the portfolio, ranked #130.

AQR Arbitrage first reported a position in ALF in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.8M in Q3 2024. 15 funds tracked by Wall St. Rank hold ALF as of Q2 2026.

AQR Arbitrage held 999,999 shares of Centurion Acquisition Corp worth $10.8M as of Q2 2026.
AQR Arbitrage sold 751,903 Centurion Acquisition Corp shares in Q2 2026, an estimated $8.14M.
Centurion Acquisition Corp made up 0.15% of AQR Arbitrage's portfolio in Q2 2026, its #130 holding.
AQR Arbitrage first reported a position in Centurion Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's Centurion Acquisition Corp position peaked at $20.8M in Q3 2024.
15 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.