CL
ALF

CSS LLC’s Centurion Acquisition Corp ALF Stock Holding History

CSS LLC’s Portfolio ALF Stock Details ALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,681
Closed -$1.62M – 1211
2026
Q1 		$1.62M Buy
+150,681
New +$1.62M 0.08% 199
2024
Q4 		– Sell
-165,949
Closed -$1.66M – 1094
2024
Q3 		$1.66M Buy
+165,949
New +$1.66M 0.08% 187

Other funds holding ALF

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC's ALF Position: Q2 2026 in Review

CSS LLC sold out of Centurion Acquisition Corp (ALF) in Q2 2026, closing a stake of 150,681 shares — an estimated $1.62M sold.

CSS LLC first reported a position in ALF in Q3 2024 and held it in 2 quarters. The position peaked at $1.66M in Q3 2024. 15 funds tracked by Wall St. Rank hold ALF as of Q2 2026.

  • CSS LLC reported no remaining Centurion Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 150,681 Centurion Acquisition Corp shares in Q2 2026, an estimated $1.62M.
  • CSS LLC first reported a position in Centurion Acquisition Corp in Q3 2024 and held it in 2 quarters.
  • CSS LLC's Centurion Acquisition Corp position peaked at $1.66M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.