DWM
ALF

Dakota Wealth Management’s Centurion Acquisition Corp ALF Stock Holding History

Dakota Wealth Management’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
2025
Q2 		– Sell
-10,700
Closed -$110K – 819
2025
Q1 		$110K Hold
10,700
– – ﹤0.01% 740
2024
Q4 		$108K Buy
+10,700
New +$108K ﹤0.01% 736

Other funds holding ALF

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Dakota Wealth Management's ALF Position: Q2 2025 in Review

Dakota Wealth Management sold out of Centurion Acquisition Corp (ALF) in Q2 2025, closing a stake of 10,700 shares — an estimated $110K sold.

Dakota Wealth Management first reported a position in ALF in Q4 2024 and held it in 2 quarters. The position peaked at $110K in Q1 2025. 42 funds tracked by Wall St. Rank hold ALF as of Q2 2025.

  • Dakota Wealth Management reported no remaining Centurion Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 10,700 Centurion Acquisition Corp shares in Q2 2025, an estimated $110K.
  • Dakota Wealth Management first reported a position in Centurion Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • Dakota Wealth Management's Centurion Acquisition Corp position peaked at $110K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.