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 Q2	–	Sell	-2,745,000	Closed	-$29.5M	–	197
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Trust Capital Management's ALF Position: Q2 2026 in Review

First Trust Capital Management sold out of Centurion Acquisition Corp (ALF) in Q2 2026, closing a stake of 2,745,000 shares — an estimated $29.5M sold.

First Trust Capital Management first reported a position in ALF in Q3 2024 and held it in 7 quarters. The position peaked at $29.5M in Q1 2026. 15 funds tracked by Wall St. Rank hold ALF as of Q2 2026.

First Trust Capital Management reported no remaining Centurion Acquisition Corp position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 2,745,000 Centurion Acquisition Corp shares in Q2 2026, an estimated $29.5M.
First Trust Capital Management first reported a position in Centurion Acquisition Corp in Q3 2024 and held it in 7 quarters.
First Trust Capital Management's Centurion Acquisition Corp position peaked at $29.5M in Q1 2026.
15 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.