Centurion AcquisitionALFUU

13F holders, Q2 2024 (June 30)
36holders
$9.99avg. 13F price*

At the end of Q2 2024, 36 institutions reported holding Centurion Acquisition Corp. (ALFUU) in their 13F filings. The largest holders were HGC Investment Management Inc. ($24.7M), MMCAP International Inc. SPC ($24.7M) and Polar Asset Management Partners Inc. ($19.7M).

Company
Centurion Acquisition Corp.
CUSIP
G20315126
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 36Q2 2024Q3 2024: 14Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions37$254.7M
Exits0$0

Ownership 36 holders

HGC Investment Management Inc. 11.45% New 2,475,000 $24.7M
MMCAP International Inc. SPC 3.47% New 2,475,000 $24.7M
Polar Asset Management Partners Inc. 0.77% New 1,975,000 $19.7M
Picton Mahoney Asset Management 0.80% New 1,875,000 $18.7M
LMR Partners LLP 0.51% New 1,875,000 $18.7M
Magnetar Financial LLC 0.44% New 1,856,250 $18.5M
AQR Arbitrage LLC 0.85% New 1,851,729 $18.5M
Cowen and Company, LLC 0.46% New 1,635,000 $16.3M
Schechter Investment Advisors, LLC 1.16% New 1,537,530 $15.4M
CSS LLC 1.90% New 870,785 $8.7M
Kim, LLC 0.90% New 800,000 $8.0M
K2 Principal Fund, L.P. 3.39% New 639,378 $6.4M
Two Sigma Investments, LP 0.02% New 625,000 $6.2M
Meteora Capital, LLC 1.15% New 603,099 $6.0M
Clear Street LLC 0.13% New 558,290 $5.6M
Glazer Capital, LLC 0.44% New 500,100 $5.0M
Verition Fund Management LLC 0.04% New 500,000 $5.0M
Wealthspring Capital LLC 4.88% New 418,806 $4.2M
Rivernorth Capital Management, LLC 0.19% New 400,000 $4.0M
Bulldog Investors, LLP 1.14% New 303,756 $3.0M
Cantor Fitzgerald, L. P. 0.61% New 298,332 $3.0M
Hudson Bay Capital Management LP 0.02% New 250,000 $2.5M
Kepos Capital LP 0.88% New 225,000 $2.2M
Shaolin Capital Management LLC 0.77% New 200,000 $2.0M
Periscope Capital Inc. 0.60% New 150,000 $1.5M
Berkley W R Corp. 0.08% New 149,058 $1.5M
Flow State Investments, L.P. 0.55% New 100,000 $999K
Deltec Asset Management LLC 0.19% New 100,000 $999K
Westchester Capital Management, LLC 0.04% New 100,000 $999K
Fir Tree Capital Management LP 0.38% New 50,000 $500K
Condor Capital Management 0.02% New 24,963 $249K
Robinson Capital Management, LLC 0.07% New 20,250 $202K
Tidal Investments LLC 0.00% New 20,000 $200K
HRT Financial LP 0.00% New 11,613 $116K
UBS Group AG 0.00% New 10,399 $104K
Highbridge Capital Management LLC 0.03% New 10,000 $100K

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