MMCAP International’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

MMCAP International’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	$286K	Hold	1,237,500	–	–	0.02%	169
2026 Q1	$153K	Hold	1,237,500	–	–	0.01%	159
2025 Q4	$396K	Hold	1,237,500	–	–	0.04%	113
2025 Q3	$421K	Hold	1,237,500	–	–	0.05%	93
2025 Q2	$371K	Hold	1,237,500	–	–	0.04%	75
2025 Q1	$186K	Hold	1,237,500	–	–	0.03%	56
2024 Q4	$173K	Hold	1,237,500	–	–	0.03%	59
2024 Q3	$112K	Buy	+1,237,500	New	+$125K	0.02%	59

Other funds holding ALFUW

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

MMCAP International's ALFUW Position: Q2 2026 in Review

MMCAP International held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q2 2026 at 1,237,500 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #169.

MMCAP International first reported a position in ALFUW in Q3 2024 and has held it in 8 quarters since. The position peaked at $421K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

MMCAP International held 1,237,500 shares of Centurion Acquisition Corp Warrant worth $286K as of Q2 2026.
MMCAP International left its Centurion Acquisition Corp Warrant share count unchanged in Q2 2026.
Centurion Acquisition Corp Warrant made up 0.02% of MMCAP International's portfolio in Q2 2026, its #169 holding.
MMCAP International first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
MMCAP International's Centurion Acquisition Corp Warrant position peaked at $421K in Q3 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.