K2 Principal Fund’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

K2 Principal Fund’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
2026 Q1	$25.1K	Sell	209,348 -35,802	-15%	-$8.55K	﹤0.01%	433
2025 Q4	$78.4K	Sell	245,150 -75,000	-23%	-$26.8K	0.01%	336
2025 Q3	$109K	Hold	320,150	–	–	0.01%	272
2025 Q2	$96K	Buy	320,150 +11,997	+4%	+$2.95K	0.01%	228
2025 Q1	$46.2K	Buy	308,153 +12,600	+4%	+$1.79K	0.01%	275
2024 Q4	$41.4K	Buy	295,553 +5,000	+2%	+$543	﹤0.01%	268
2024 Q3	$26.1K	Buy	+290,553	New	+$29.4K	﹤0.01%	227

Other funds holding ALFUW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

K2 Principal Fund's ALFUW Position: Q1 2026 in Review

K2 Principal Fund reduced its Centurion Acquisition Corp Warrant (ALFUW) stake by 15% in Q1 2026, selling an estimated $8.55K and leaving 209,348 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

K2 Principal Fund first reported a position in ALFUW in Q3 2024 and has held it in 7 quarters since. The position peaked at $109K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

K2 Principal Fund held 209,348 shares of Centurion Acquisition Corp Warrant worth $25.1K as of Q1 2026.
K2 Principal Fund sold 35,802 Centurion Acquisition Corp Warrant shares in Q1 2026, an estimated $8.55K.
Centurion Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #433 holding.
K2 Principal Fund first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
K2 Principal Fund's Centurion Acquisition Corp Warrant position peaked at $109K in Q3 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.