LMR Partners’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

LMR Partners’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	-1,875,000	Closed	-$18.9M	–	1679
2024 Q3	$18.9M	Hold	1,875,000	–	–	0.15%	120
2024 Q2	$18.7M	Buy	+1,875,000	New	+$18.8M	0.16%	118

Other funds holding ALFUU

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's ALFUU Position: Q4 2024 in Review

LMR Partners sold out of Centurion Acquisition Corp Unit (ALFUU) in Q4 2024, closing a stake of 1,875,000 shares — an estimated $18.9M sold.

LMR Partners first reported a position in ALFUU in Q2 2024 and held it in 2 quarters. The position peaked at $18.9M in Q3 2024. 7 funds tracked by Wall St. Rank hold ALFUU as of Q4 2024.

LMR Partners reported no remaining Centurion Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 1,875,000 Centurion Acquisition Corp Unit shares in Q4 2024, an estimated $18.9M.
LMR Partners first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 2 quarters.
LMR Partners's Centurion Acquisition Corp Unit position peaked at $18.9M in Q3 2024.
7 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.