Verition Fund Management’s Centurion Acquisition Corp ALF Stock Holding History

Verition Fund Management’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-93,479	Closed	-$1.01M	–	2606
2026 Q1	$1.01M	Sell	93,479 -2,700	-3%	-$29K	0.01%	1296
2025 Q4	$1.03M	Buy	96,179 +2,700	+3%	+$28.7K	﹤0.01%	2138
2025 Q3	$986K	Buy	93,479 +2,548	+3%	+$26.8K	﹤0.01%	2549
2025 Q2	$962K	Sell	90,931 -389,657	-81%	-$4.07M	﹤0.01%	2504
2025 Q1	$4.95M	Sell	480,588 -3,955	-0.8%	-$40.3K	0.02%	851
2024 Q4	$4.9M	Sell	484,543 -11,981	-2%	-$120K	0.02%	900
2024 Q3	$4.97M	Buy	+496,524	New	+$4.96M	0.03%	857

Other funds holding ALF

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Verition Fund Management's ALF Position: Q2 2026 in Review

Verition Fund Management sold out of Centurion Acquisition Corp (ALF) in Q2 2026, closing a stake of 93,479 shares — an estimated $1.01M sold.

Verition Fund Management first reported a position in ALF in Q3 2024 and held it in 7 quarters. The position peaked at $4.97M in Q3 2024. 15 funds tracked by Wall St. Rank hold ALF as of Q2 2026.

Verition Fund Management reported no remaining Centurion Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 93,479 Centurion Acquisition Corp shares in Q2 2026, an estimated $1.01M.
Verition Fund Management first reported a position in Centurion Acquisition Corp in Q3 2024 and held it in 7 quarters.
Verition Fund Management's Centurion Acquisition Corp position peaked at $4.97M in Q3 2024.
15 funds tracked by Wall St. Rank held Centurion Acquisition Corp as of Q2 2026.

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