Westchester Capital Management (New York)’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

Westchester Capital Management (New York)’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	$6.17K	Hold	49,999	–	–	﹤0.01%	303
2025 Q4	$16K	Hold	49,999	–	–	﹤0.01%	280
2025 Q3	$15K	Hold	49,999	–	–	﹤0.01%	246
2025 Q2	$16K	Buy	+49,999	New	+$12.3K	﹤0.01%	194

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

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

Westchester Capital Management (New York)'s ALFUW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Centurion Acquisition Corp Warrant (ALFUW) position steady in Q1 2026 at 49,999 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Westchester Capital Management (New York) first reported a position in ALFUW in Q2 2025 and has held it in 4 quarters since. The position peaked at $16K in Q2 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

Westchester Capital Management (New York) held 49,999 shares of Centurion Acquisition Corp Warrant worth $6.17K as of Q1 2026.
Westchester Capital Management (New York) left its Centurion Acquisition Corp Warrant share count unchanged in Q1 2026.
Centurion Acquisition Corp Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #303 holding.
Westchester Capital Management (New York) first reported a position in Centurion Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
Westchester Capital Management (New York)'s Centurion Acquisition Corp Warrant position peaked at $16K in Q2 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.