LMR Partners’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

LMR Partners’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	$116K	Hold	937,500	–	–	﹤0.01%	1247
2025 Q4	$300K	Hold	937,500	–	–	﹤0.01%	1214
2025 Q3	$319K	Hold	937,500	–	–	﹤0.01%	1157
2025 Q2	$281K	Hold	937,500	–	–	﹤0.01%	1060
2025 Q1	$141K	Hold	937,500	–	–	﹤0.01%	1101
2024 Q4	$131K	Buy	+937,500	New	+$102K	﹤0.01%	974

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners's ALFUW Position: Q1 2026 in Review

LMR Partners held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q1 2026 at 937,500 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

LMR Partners first reported a position in ALFUW in Q4 2024 and has held it in 6 quarters since. The position peaked at $319K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

LMR Partners held 937,500 shares of Centurion Acquisition Corp Warrant worth $116K as of Q1 2026.
LMR Partners left its Centurion Acquisition Corp Warrant share count unchanged in Q1 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1247 holding.
LMR Partners first reported a position in Centurion Acquisition Corp Warrant in Q4 2024 and has held it in 6 quarters since.
LMR Partners's Centurion Acquisition Corp Warrant position peaked at $319K in Q3 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.