First Trust Capital Management’s Centurion Acquisition Corp ALF Stock Holding History

First Trust Capital 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 Q1	$29.5M	Hold	2,745,000	–	–	1.55%	15
2025 Q4	$29.2M	Hold	2,745,000	–	–	1.77%	12
2025 Q3	$29M	Hold	2,745,000	–	–	1.87%	13
2025 Q2	$28.9M	Buy	2,745,000 +157,500	+6%	+$1.64M	1.95%	12
2025 Q1	$26.7M	Hold	2,587,500	–	–	1.93%	14
2024 Q4	$26.1M	Hold	2,587,500	–	–	2%	16
2024 Q3	$25.9M	Buy	+2,587,500	New	+$25.9M	1.73%	19

Other funds holding ALF

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MSU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

First Trust Capital Management's ALF Position: Q1 2026 in Review

First Trust Capital Management held its Centurion Acquisition Corp (ALF) position steady in Q1 2026 at 2,745,000 shares worth $29.5M. The position accounts for 1.55% of the portfolio, ranked #15.

First Trust Capital Management first reported a position in ALF in Q3 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold ALF as of Q1 2026.

First Trust Capital Management held 2,745,000 shares of Centurion Acquisition Corp worth $29.5M as of Q1 2026.
First Trust Capital Management left its Centurion Acquisition Corp share count unchanged in Q1 2026.
Centurion Acquisition Corp made up 1.55% of First Trust Capital Management's portfolio in Q1 2026, its #15 holding.
First Trust Capital Management first reported a position in Centurion Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.