Centurion Acquisition - 29ALFUWPreferred / convertible

13F holders, Q3 2024 (September 30)
21holders
$0.22avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Centurion Acquisition - 29 (ALFUW) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($1.8M), AQR Arbitrage LLC ($128K) and Cowen and Company, LLC ($124K).

Company
Centurion Acquisition - 29
CUSIP
G20315118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 21Q3 2024Q4 2024: 23Q4 2024Q1 2025: 23Q1 2025Q2 2025: 26Q2 2025Q3 2025: 27Q3 2025Q4 2025: 28Q4 2025Q1 2026: 28Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$14K
Exits0$0

Ownership 21 holders

Cantor Fitzgerald, L. P. — Add +1073.2% 1,750,000 $1.8M
AQR Arbitrage LLC — Add +53.7% 1,423,121 $128K
Cowen and Company, LLC — Add +68.1% 1,374,090 $124K
HGC Investment Management Inc. — No change 1,237,500 $112K
MMCAP International Inc. SPC — No change 1,237,500 $112K
Polar Asset Management Partners Inc. — No change 987,500 $89K
Picton Mahoney Asset Management — No change 937,500 $84K
Schechter Investment Advisors, LLC — Reduce -0.8% 762,981 $69K
Periscope Capital Inc. — Add +300.0% 300,000 $27K
K2 Principal Fund, L.P. — Reduce -9.1% 290,553 $26K
Clear Street LLC — Reduce -8.6% 255,074 $23K
Verition Fund Management LLC — Reduce -0.7% 248,262 $22K
Glazer Capital, LLC — Reduce -9.9% 225,351 $20K
Rivernorth Capital Management, LLC — No change 200,000 $18K
Wealthspring Capital LLC — Reduce -21.6% 164,102 $15K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 150,000 $14K
Bulldog Investors, LLP — Reduce -6.7% 141,642 $13K
Hudson Bay Capital Management LP — No change 125,000 $11K
CSS LLC — Reduce -75.6% 106,140 $10K
Shaolin Capital Management LLC — Add +1.1% 101,100 $9K
Condor Capital Management — Reduce -18.8% 10,131 $914

"% of holder's portfolio" is ALFUW's weight in each manager's 13F, not the share of Centurion Acquisition - 29 the manager owns.