Centurion AcquisitionALF

13F holders, Q4 2024 (December 31)
38holders +6
8new positions
2sold out
1famous investor
$10.10avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding Centurion Acquisition Corp. (ALF) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($26.1M), MMCAP International Inc. SPC ($25.0M) and HGC Investment Management Inc. ($24.5M). 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 → Q4 2024

InstitutionsTotal Value
New Positions8$23.7M
Exits2$2.5M

All 13F filers, Q3 2024 → Q4 2024: 3,531,595 shares bought and 723,302 shares sold, net +2,808,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

First Trust Capital Management L.P. 2.00% No change 2,587,500 $26.1M
MMCAP International Inc. SPC 3.79% No change 2,475,000 $25.0M
HGC Investment Management Inc. 10.53% Reduce -2.0% 2,425,000 $24.5M
Polar Asset Management Partners Inc. 0.39% No change 1,975,000 $19.9M
AQR Arbitrage LLC 0.81% Reduce -8.6% 1,899,642 $19.2M
Picton Mahoney Asset Management 0.72% No change 1,875,000 $18.9M
LMR Partners LLP 0.43% New 1,875,000 $18.9M
Karpus Management, Inc. 0.47% Reduce -2.1% 1,568,085 $15.8M
Schechter Investment Advisors, LLC 1.08% Reduce -7.8% 1,388,097 $14.0M
D. E. Shaw & Co. 0.01% Add +83.5% 1,210,450 $12.2M
Goldman Sachs Group Inc. 0.00% Add +9.8% 843,588 $8.5M
Two Sigma Investments, LP 0.02% No change 625,000 $6.3M
Glazer Capital, LLC 0.43% Add +5.9% 529,302 $5.3M
Verition Fund Management LLC 0.03% Reduce -2.4% 484,543 $4.9M
Bulldog Investors, LLP 1.12% Add +49.0% 422,236 $4.3M
Rivernorth Capital Management, LLC 0.19% No change 400,000 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 400,000 $4.0M
Westchester Capital Management, LLC 0.20% New 336,539 $3.4M
TENOR CAPITAL MANAGEMENT Co., L.P. 3.01% No change 300,000 $3.0M
Gritstone Asset Management LLC 3.21% — 295,597 $3.0M
Wolverine Asset Management LLC 0.22% Add +263.0% 288,831 $2.9M
Wealthspring Capital LLC 4.08% Reduce -17.9% 265,810 $2.7M
Hudson Bay Capital Management LP 0.02% No change 250,000 $2.5M
Periscope Capital Inc. 1.69% Add +299.2% 200,000 $2.0M
Berkley W R Corp. 0.09% No change 149,168 $1.5M
Deltec Asset Management LLC 0.20% No change 100,000 $1.0M
Mizuho Securities USA LLC 0.01% Add +143.2% 47,206 $473K
Kepos Capital LP 0.37% New 42,500 $429K
Robinson Capital Management, LLC 0.12% New 28,949 $293K
Schonfeld Strategic Advisors LLC 0.00% New 27,560 $278K
Fir Tree Capital Management LP 0.62% Reduce -47.7% 26,129 $264K
Evercore Wealth Management, LLC 0.00% New 15,400 $156K
Condor Capital Management 0.01% Reduce -24.4% 15,316 $155K
Toronto Dominion Bank 0.00% New 11,068 $112K
Dakota Wealth Management 0.00% New 10,700 $108K
Highbridge Capital Management LLC 0.01% No change 10,000 $101K
UBS Group AG 0.00% Add +11.2% 2,456 $25K
Clear Street LLC 0.00% Add +66533.3% 1,999 $20K

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