Polar Asset Management Partners’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

Polar Asset Management 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 Q1	$122K	Hold	987,500	–	–	﹤0.01%	504
2025 Q4	$316K	Hold	987,500	–	–	﹤0.01%	488
2025 Q3	$336K	Hold	987,500	–	–	﹤0.01%	478
2025 Q2	$296K	Hold	987,500	–	–	﹤0.01%	427
2025 Q1	$148K	Hold	987,500	–	–	﹤0.01%	383
2024 Q4	$138K	Hold	987,500	–	–	﹤0.01%	505
2024 Q3	$89.1K	Buy	+987,500	New	+$100K	﹤0.01%	519

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

Polar Asset Management Partners's ALFUW Position: Q1 2026 in Review

Polar Asset Management Partners held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q1 2026 at 987,500 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Polar Asset Management Partners first reported a position in ALFUW in Q3 2024 and has held it in 7 quarters since. The position peaked at $336K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

Polar Asset Management Partners held 987,500 shares of Centurion Acquisition Corp Warrant worth $122K as of Q1 2026.
Polar Asset Management Partners left its Centurion Acquisition Corp Warrant share count unchanged in Q1 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #504 holding.
Polar Asset Management Partners first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 7 quarters since.
Polar Asset Management Partners's Centurion Acquisition Corp Warrant position peaked at $336K in Q3 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.