AQR Arbitrage’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

AQR Arbitrage’s Portfolio ALFUW Stock Details ALFUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123K	Sell	996,163 -16,370	-2%	-$3.91K	﹤0.01%	416
2025 Q4	$324K	Hold	1,012,533	–	–	0.01%	344
2025 Q3	$304K	Sell	1,012,533 -384,082	-28%	-$117K	0.01%	317
2025 Q2	$433K	Hold	1,396,615	–	–	0.01%	268
2025 Q1	$209K	Hold	1,396,615	–	–	﹤0.01%	289
2024 Q4	$162K	Sell	1,396,615 -26,506	-2%	-$2.88K	﹤0.01%	327
2024 Q3	$128K	Buy	+1,423,121	New	+$144K	﹤0.01%	343

Other funds holding ALFUW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

PMAM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's ALFUW Position: Q1 2026 in Review

AQR Arbitrage reduced its Centurion Acquisition Corp Warrant (ALFUW) stake by 1.6% in Q1 2026, selling an estimated $3.91K and leaving 996,163 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

AQR Arbitrage first reported a position in ALFUW in Q3 2024 and has held it in 7 quarters since. The position peaked at $433K in Q2 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

AQR Arbitrage held 996,163 shares of Centurion Acquisition Corp Warrant worth $123K as of Q1 2026.
AQR Arbitrage sold 16,370 Centurion Acquisition Corp Warrant shares in Q1 2026, an estimated $3.91K.
Centurion Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #416 holding.
AQR Arbitrage first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
AQR Arbitrage's Centurion Acquisition Corp Warrant position peaked at $433K in Q2 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

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