Kepos Capital’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Kepos Capital’s Portfolio ALFUU Stock Details ALFUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-225,000	Closed	-$2.26M	–	214
2024 Q3	$2.26M	Hold	225,000	–	–	0.99%	30
2024 Q2	$2.25M	Buy	+225,000	New	+$2.25M	0.87%	38

Other funds holding ALFUU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kepos Capital's ALFUU Position: Q4 2024 in Review

Kepos Capital sold out of Centurion Acquisition Corp Unit (ALFUU) in Q4 2024, closing a stake of 225,000 shares — an estimated $2.26M sold.

Kepos Capital first reported a position in ALFUU in Q2 2024 and held it in 2 quarters. The position peaked at $2.26M in Q3 2024. 7 funds tracked by Wall St. Rank hold ALFUU as of Q4 2024.

Kepos Capital reported no remaining Centurion Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 225,000 Centurion Acquisition Corp Unit shares in Q4 2024, an estimated $2.26M.
Kepos Capital first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 2 quarters.
Kepos Capital's Centurion Acquisition Corp Unit position peaked at $2.26M in Q3 2024.
7 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.