Parallax Volatility Advisers
ALFUW

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
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers's ALFUW Position: Q1 2026 in Review

Parallax Volatility Advisers held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q1 2026 at 150,756 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Parallax Volatility Advisers first reported a position in ALFUW in Q2 2025 and has held it in 4 quarters since. The position peaked at $99K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

  • Parallax Volatility Advisers held 150,756 shares of Centurion Acquisition Corp Warrant worth $18.1K as of Q1 2026.
  • Parallax Volatility Advisers left its Centurion Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Centurion Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1333 holding.
  • Parallax Volatility Advisers first reported a position in Centurion Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Centurion Acquisition Corp Warrant position peaked at $99K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.