Parallax Volatility Advisers’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

Parallax Volatility Advisers’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	$43.7K	Hold	150,756	–	–	﹤0.01%	1348
2026 Q1	$18.1K	Hold	150,756	–	–	﹤0.01%	1333
2025 Q4	$48.2K	Sell	150,756 -140,347	-48%	-$50.2K	﹤0.01%	1486
2025 Q3	$99K	Buy	291,103 +32,596	+13%	+$9.94K	﹤0.01%	1422
2025 Q2	$77.6K	Buy	+258,507	New	+$63.6K	﹤0.01%	1403

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

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

Parallax Volatility Advisers's ALFUW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q2 2026 at 150,756 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Parallax Volatility Advisers first reported a position in ALFUW in Q2 2025 and has held it in 5 quarters since. The position peaked at $99K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

Parallax Volatility Advisers held 150,756 shares of Centurion Acquisition Corp Warrant worth $43.7K as of Q2 2026.
Parallax Volatility Advisers left its Centurion Acquisition Corp Warrant share count unchanged in Q2 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1348 holding.
Parallax Volatility Advisers first reported a position in Centurion Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
Parallax Volatility Advisers's Centurion Acquisition Corp Warrant position peaked at $99K in Q3 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.