Deltec Asset Management’s Centurion Acquisition Corp ALF Stock Holding History

Deltec Asset 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
2026 Q2	–	Sell	-100,000	Closed	-$1.08M	–	277
2026 Q1	$1.08M	Hold	100,000	–	–	0.2%	71
2025 Q4	$1.06M	Hold	100,000	–	–	0.18%	80
2025 Q3	$1.05M	Hold	100,000	–	–	0.17%	83
2025 Q2	$1.05M	Hold	100,000	–	–	0.19%	85
2025 Q1	$1.02M	Hold	100,000	–	–	0.22%	76
2024 Q4	$1.01M	Hold	100,000	–	–	0.2%	74
2024 Q3	$1M	Buy	+100,000	New	+$999K	0.2%	74

Other funds holding ALF

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's ALF Position: Q2 2026 in Review

Deltec Asset Management sold out of Centurion Acquisition Corp (ALF) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.08M sold.

Deltec Asset Management first reported a position in ALF in Q3 2024 and held it in 7 quarters. The position peaked at $1.08M in Q1 2026. 3 funds tracked by Wall St. Rank hold ALF as of Q2 2026.

Deltec Asset Management reported no remaining Centurion Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 100,000 Centurion Acquisition Corp shares in Q2 2026, an estimated $1.08M.
Deltec Asset Management first reported a position in Centurion Acquisition Corp in Q3 2024 and held it in 7 quarters.
Deltec Asset Management's Centurion Acquisition Corp position peaked at $1.08M in Q1 2026.
3 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.