DAM
ALFUW

DLD Asset Management’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-100,799
Closed -$34.3K – 488
2025
Q3 		$34.3K Sell
100,799
-10,642
-10% -$3.25K ﹤0.01% 310
2025
Q2 		$33.4K Buy
+111,441
New +$27.4K ﹤0.01% 250

Other funds holding ALFUW

MI
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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 $206B AUM 31.61% 1-Year Est. Return

DLD Asset Management's ALFUW Position: Q1 2026 in Review

DLD Asset Management held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q1 2026 at 55,100 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

DLD Asset Management first reported a position in ALFUW in Q4 2025 and has held it in 2 quarters since. The position peaked at $17.6K in Q4 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

  • DLD Asset Management held 55,100 shares of Centurion Acquisition Corp Warrant worth $6.8K as of Q1 2026.
  • DLD Asset Management left its Centurion Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Centurion Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #350 holding.
  • DLD Asset Management first reported a position in Centurion Acquisition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Centurion Acquisition Corp Warrant position peaked at $17.6K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.