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 Q2	$279K	Buy	1,000,191 +4,028	+0.4%	+$628	﹤0.01%	403
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 $1.18B AUM 50.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage's ALFUW Position: Q2 2026 in Review

AQR Arbitrage increased its Centurion Acquisition Corp Warrant (ALFUW) stake by 0.4% in Q2 2026, buying an estimated $628 and bringing the position to 1,000,191 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

AQR Arbitrage first reported a position in ALFUW in Q3 2024 and has held it in 8 quarters since. The position peaked at $433K in Q2 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

AQR Arbitrage held 1,000,191 shares of Centurion Acquisition Corp Warrant worth $279K as of Q2 2026.
AQR Arbitrage bought 4,028 Centurion Acquisition Corp Warrant shares in Q2 2026, an estimated $628.
Centurion Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #403 holding.
AQR Arbitrage first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's Centurion Acquisition Corp Warrant position peaked at $433K in Q2 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

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