Picton Mahoney Asset Management’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

Picton Mahoney Asset Management’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	$113K	Hold	912,500	–	–	﹤0.01%	880
2025 Q4	$292K	Hold	912,500	–	–	﹤0.01%	780
2025 Q3	$310K	Hold	912,500	–	–	﹤0.01%	637
2025 Q2	$274K	Sell	912,500 -25,000	-3%	-$6.15K	﹤0.01%	562
2025 Q1	$155K	Hold	937,500	–	–	﹤0.01%	414
2024 Q4	$131K	Hold	937,500	–	–	﹤0.01%	355
2024 Q3	$84K	Buy	+937,500	New	+$95K	﹤0.01%	357

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Picton Mahoney Asset Management's ALFUW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q1 2026 at 912,500 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Picton Mahoney Asset Management first reported a position in ALFUW in Q3 2024 and has held it in 7 quarters since. The position peaked at $310K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

Picton Mahoney Asset Management held 912,500 shares of Centurion Acquisition Corp Warrant worth $113K as of Q1 2026.
Picton Mahoney Asset Management left its Centurion Acquisition Corp Warrant share count unchanged in Q1 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #880 holding.
Picton Mahoney Asset Management first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Centurion Acquisition Corp Warrant position peaked at $310K in Q3 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.