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 Q2	$217K	Hold	937,500	–	–	﹤0.01%	1314
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 $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

LMR Partners's ALFUW Position: Q2 2026 in Review

LMR Partners held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q2 2026 at 937,500 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

LMR Partners first reported a position in ALFUW in Q4 2024 and has held it in 7 quarters since. The position peaked at $319K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

LMR Partners held 937,500 shares of Centurion Acquisition Corp Warrant worth $217K as of Q2 2026.
LMR Partners left its Centurion Acquisition Corp Warrant share count unchanged in Q2 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1314 holding.
LMR Partners first reported a position in Centurion Acquisition Corp Warrant in Q4 2024 and has held it in 7 quarters since.
LMR Partners's Centurion Acquisition Corp Warrant position peaked at $319K in Q3 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.