BNP Paribas Financial Markets’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

BNP Paribas Financial Markets’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	$88.8K	Hold	384,082	–	–	﹤0.01%	4621
2026 Q1	$47.4K	Hold	384,082	–	–	﹤0.01%	4720
2025 Q4	$123K	Hold	384,082	–	–	﹤0.01%	4282
2025 Q3	$131K	Buy	+384,082	New	+$117K	﹤0.01%	4186

Other funds holding ALFUW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

SCM

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

BNP Paribas Financial Markets's ALFUW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q2 2026 at 384,082 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4621.

BNP Paribas Financial Markets first reported a position in ALFUW in Q3 2025 and has held it in 4 quarters since. The position peaked at $131K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

BNP Paribas Financial Markets held 384,082 shares of Centurion Acquisition Corp Warrant worth $88.8K as of Q2 2026.
BNP Paribas Financial Markets left its Centurion Acquisition Corp Warrant share count unchanged in Q2 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4621 holding.
BNP Paribas Financial Markets first reported a position in Centurion Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
BNP Paribas Financial Markets's Centurion Acquisition Corp Warrant position peaked at $131K in Q3 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.