CL
ALFUW

CSS LLC’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

CSS LLC’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 		$53.2K Hold
230,105
– – ﹤0.01% 904
2026
Q1 		$28.4K Sell
230,105
-76,400
-25% -$18.2K ﹤0.01% 899
2025
Q4 		$98.1K Sell
306,505
-445,210
-59% -$159K ﹤0.01% 852
2025
Q3 		$256K Sell
751,715
-88,484
-11% -$27K 0.01% 710
2025
Q2 		$252K Buy
840,199
+100
+0% +$25 0.01% 719
2025
Q1 		$126K Buy
840,099
+97,034
+13% +$13.8K 0.01% 765
2024
Q4 		$104K Buy
743,065
+636,925
+600% +$69.2K ﹤0.01% 854
2024
Q3 		$9.57K Buy
+106,140
New +$10.8K ﹤0.01% 788

Other funds holding ALFUW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Toronto Dominion Bank
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CSS LLC's ALFUW Position: Q2 2026 in Review

CSS LLC held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q2 2026 at 230,105 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

CSS LLC first reported a position in ALFUW in Q3 2024 and has held it in 8 quarters since. The position peaked at $256K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

  • CSS LLC held 230,105 shares of Centurion Acquisition Corp Warrant worth $53.2K as of Q2 2026.
  • CSS LLC left its Centurion Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Centurion Acquisition Corp Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #904 holding.
  • CSS LLC first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
  • CSS LLC's Centurion Acquisition Corp Warrant position peaked at $256K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

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