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 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 $1.16B AUM 77.9% 1-Year Est. Return

Toronto Dominion Bank

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

JP Morgan Chase

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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