Kepos Capital’s Centurion Acquisition Corp ALF Stock Holding History

Kepos Capital’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	$461K	Hold	42,500	–	–	0.63%	68
2026 Q1	$457K	Hold	42,500	–	–	0.75%	51
2025 Q4	$453K	Hold	42,500	–	–	2.57%	13
2025 Q3	$448K	Hold	42,500	–	–	2.38%	14
2025 Q2	$447K	Hold	42,500	–	–	0.6%	18
2025 Q1	$437K	Hold	42,500	–	–	0.36%	22
2024 Q4	$429K	Buy	+42,500	New	+$427K	0.37%	20

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

PAMP

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

CCM

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

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital's ALF Position: Q2 2026 in Review

Kepos Capital held its Centurion Acquisition Corp (ALF) position steady in Q2 2026 at 42,500 shares worth $461K. The position accounts for 0.63% of the portfolio, ranked #68.

Kepos Capital first reported a position in ALF in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold ALF as of Q2 2026.

Kepos Capital held 42,500 shares of Centurion Acquisition Corp worth $461K as of Q2 2026.
Kepos Capital left its Centurion Acquisition Corp share count unchanged in Q2 2026.
Centurion Acquisition Corp made up 0.63% of Kepos Capital's portfolio in Q2 2026, its #68 holding.
Kepos Capital first reported a position in Centurion Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.