Shaolin Capital Management’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

Shaolin Capital 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 Q2	$63K	Sell	272,460 -84,896	-24%	-$13.2K	﹤0.01%	443
2026 Q1	$44.1K	Sell	357,356 -8	-0%	-$2	﹤0.01%	429
2025 Q4	$114K	Buy	357,364 +6,235	+2%	+$2.23K	﹤0.01%	307
2025 Q3	$119K	Buy	351,129 +1,129	+0.3%	+$344	0.01%	236
2025 Q2	$105K	Sell	350,000 -11,396	-3%	-$2.8K	﹤0.01%	200
2025 Q1	$54.2K	Buy	361,396 +252,947	+233%	+$35.9K	﹤0.01%	134
2024 Q4	$15.2K	Buy	108,449 +7,349	+7%	+$798	﹤0.01%	189
2024 Q3	$9.12K	Buy	+101,100	New	+$10.2K	﹤0.01%	220

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

Shaolin Capital Management's ALFUW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Centurion Acquisition Corp Warrant (ALFUW) stake by 24% in Q2 2026, selling an estimated $13.2K and leaving 272,460 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Shaolin Capital Management first reported a position in ALFUW in Q3 2024 and has held it in 8 quarters since. The position peaked at $119K in Q3 2025. 30 funds tracked by Wall St. Rank hold ALFUW as of Q2 2026.

Shaolin Capital Management held 272,460 shares of Centurion Acquisition Corp Warrant worth $63K as of Q2 2026.
Shaolin Capital Management sold 84,896 Centurion Acquisition Corp Warrant shares in Q2 2026, an estimated $13.2K.
Centurion Acquisition Corp Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #443 holding.
Shaolin Capital Management first reported a position in Centurion Acquisition Corp Warrant in Q3 2024 and has held it in 8 quarters since.
Shaolin Capital Management's Centurion Acquisition Corp Warrant position peaked at $119K in Q3 2025.
30 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.