Clear Street’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

Clear Street’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	$62.5K	Sell	270,349 -1,600	-0.6%	-$250	﹤0.01%	922
2026 Q1	$33.6K	Hold	271,949	–	–	﹤0.01%	802
2025 Q4	$87K	Sell	271,949 -5,000	-2%	-$1.79K	﹤0.01%	523
2025 Q3	$94.2K	Sell	276,949 -14,973	-5%	-$4.57K	﹤0.01%	424
2025 Q2	$87.6K	Buy	291,922 +13,048	+5%	+$3.21K	﹤0.01%	275
2025 Q1	$41.8K	Sell	278,874 -500	-0.2%	-$71	﹤0.01%	211
2024 Q4	$39.1K	Buy	279,374 +24,300	+10%	+$2.64K	﹤0.01%	206
2024 Q3	$23K	Buy	+255,074	New	+$25.8K	﹤0.01%	295

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

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

Clear Street's ALFUW Position: Q2 2026 in Review

Clear Street reduced its Centurion Acquisition Corp Warrant (ALFUW) stake by 0.59% in Q2 2026, selling an estimated $250 and leaving 270,349 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Clear Street first reported a position in ALFUW in Q3 2024 and has held it in 8 quarters since. The position peaked at $94.2K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

Clear Street held 270,349 shares of Centurion Acquisition Corp Warrant worth $62.5K as of Q2 2026.
Clear Street sold 1,600 Centurion Acquisition Corp Warrant shares in Q2 2026, an estimated $250.
Centurion Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #922 holding.
Clear Street first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Clear Street's Centurion Acquisition Corp Warrant position peaked at $94.2K in Q3 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.