Centurion AcquisitionALF

13F holders, Q3 2024 (September 30)
32holders
1famous investor
$10.02avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Centurion Acquisition Corp. (ALF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($25.9M), HGC Investment Management Inc. ($24.8M) and MMCAP International Inc. SPC ($24.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Centurion Acquisition Corp.
CUSIP
G20315100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 32Q3 2024Q4 2024: 38Q4 2024Q1 2025: 37Q1 2025Q2 2025: 42Q2 2025Q3 2025: 44Q3 2025Q4 2025: 47Q4 2025Q1 2026: 49Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions13$65.6M
Exits0$0

Ownership 32 holders

First Trust Capital Management L.P. 1.73% New 2,587,500 $25.9M
HGC Investment Management Inc. 10.29% No change 2,475,000 $24.8M
MMCAP International Inc. SPC 3.47% No change 2,475,000 $24.8M
AQR Arbitrage LLC 0.86% Add +12.2% 2,078,078 $20.8M
Polar Asset Management Partners Inc. 0.69% No change 1,975,000 $19.8M
Picton Mahoney Asset Management 0.73% No change 1,875,000 $18.8M
Karpus Management, Inc. 0.45% New 1,601,985 $16.1M
Schechter Investment Advisors, LLC 1.11% Reduce -2.1% 1,505,762 $15.1M
Goldman Sachs Group Inc. 0.00% New 768,164 $7.7M
D. E. Shaw & Co. 0.01% New 659,550 $6.6M
Two Sigma Investments, LP 0.01% No change 625,000 $6.3M
Glazer Capital, LLC 0.35% No change 499,893 $5.0M
Verition Fund Management LLC 0.04% Reduce -0.7% 496,524 $5.0M
Rivernorth Capital Management, LLC 0.19% No change 400,000 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% New 400,000 $4.0M
Wealthspring Capital LLC 4.01% Reduce -22.7% 323,654 $3.2M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.49% New 300,000 $3.0M
Bulldog Investors, LLP 0.96% Reduce -6.7% 283,284 $2.8M
Hudson Bay Capital Management LP 0.02% No change 250,000 $2.5M
CSS LLC 0.30% Reduce -80.9% 165,949 $1.7M
Berkley W R Corp. 0.11% No change 149,168 $1.5M
Cowen and Company, LLC 0.04% Reduce -93.3% 109,342 $1.1M
Deltec Asset Management LLC 0.20% No change 100,000 $1.0M
Wolverine Asset Management LLC 0.08% New 79,577 $797K
Mangrove Partners Im, LLC 0.08% New 78,710 $789K
Periscope Capital Inc. 0.36% New 50,101 $502K
Fir Tree Capital Management LP 0.38% No change 50,000 $501K
Condor Capital Management 0.02% Reduce -18.8% 20,262 $203K
Mizuho Securities USA LLC 0.00% New 19,409 $194K
Highbridge Capital Management LLC 0.02% No change 10,000 $100K
UBS Group AG 0.00% New 2,208 $22K
Clear Street LLC 0.00% New 3 $30

"% of holder's portfolio" is ALF's weight in each manager's 13F, not the share of Centurion Acquisition Corp. the manager owns.