Centurion AcquisitionALFUU

13F holders, Q3 2024 (September 30)
14holders −22
5new positions
7sold out
$10.06avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Centurion Acquisition Corp. (ALFUU) in their 13F filings, down 22 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($18.9M), Magnetar Financial LLC ($18.7M) and Kepos Capital LP ($2.3M).

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 → Q3 2024

InstitutionsTotal Value
New Positions5$2.5M
Exits7$26.5M

All 13F filers, Q2 2024 → Q3 2024: 272,627 shares bought and 3,210,866 shares sold, net −2,938,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

LMR Partners LLP 0.53% No change 1,875,000 $18.9M
Magnetar Financial LLC 0.48% No change 1,856,250 $18.7M
Kepos Capital LP 1.00% No change 225,000 $2.3M
Periscope Capital Inc. 1.24% Add +13.4% 170,066 $1.7M
Context Capital Management, LLC 4.90% New 159,764 $1.6M
Westchester Capital Management, LLC 0.05% No change 100,000 $1.0M
Tuttle Capital Management, LLC 2.19% New 40,000 $402K
Schonfeld Strategic Advisors LLC 0.00% New 27,560 $277K
Susquehanna International Group, LLP 0.00% New 21,087 $212K
Robinson Capital Management, LLC 0.07% No change 20,250 $204K
Tidal Investments LLC 0.00% No change 20,000 $201K
UBS Group AG 0.00% Reduce -44.2% 5,802 $58K
Clear Street LLC 0.00% Reduce -99.2% 4,443 $45K
Longfellow Investment Management Co. LLC 0.01% New 4,150 $42K

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