Centurion Acquisition - 29ALFUWPreferred / convertible

13F holders, Q2 2025 (June 30)
26holders +3
6new positions
2sold out
$0.30avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Centurion Acquisition - 29 (ALFUW) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($525K), AQR Arbitrage LLC ($433K) and MMCAP International Inc. SPC ($371K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$725K
Exits2$11K

All 13F filers, Q1 2025 → Q2 2025: 3,071,489 shares bought and 456,606 shares sold, net +2,614,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Cantor Fitzgerald, L. P. — No change 1,750,000 $525K
AQR Arbitrage LLC — No change 1,396,615 $433K
MMCAP International Inc. SPC — No change 1,237,500 $371K
Magnetar Financial LLC — New 928,125 $297K
Polar Asset Management Partners Inc. — No change 987,500 $296K
LMR Partners LLP — No change 937,500 $281K
Picton Mahoney Asset Management — Reduce -2.7% 912,500 $274K
CSS LLC — Add +0.0% 840,199 $252K
Wealthspring Capital LLC — Add +411.2% 802,018 $241K
Toronto Dominion Bank — New 698,481 $210K
Meteora Capital, LLC — New 405,545 $122K
Shaolin Capital Management LLC — Reduce -3.1% 350,000 $105K
K2 Principal Fund, L.P. — Add +3.9% 320,150 $96K
Clear Street LLC — Add +4.7% 291,922 $88K
Parallax Volatility Advisers, L.P. — New 258,507 $78K
Rivernorth Capital Management, LLC — No change 200,000 $60K
Bulldog Investors, LLP — Reduce -6.8% 183,562 $55K
Verition Fund Management LLC — Reduce -25.6% 166,270 $53K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $45K
Gritstone Asset Management LLC — No change 147,300 $44K
Periscope Capital Inc. — Reduce -72.1% 107,027 $32K
Context Capital Management, LLC — No change 79,882 $24K
Saba Capital Management, L.P. — Add +233.5% 71,410 $21K
Westchester Capital Management, LLC — New 49,999 $16K
Schonfeld Strategic Advisors LLC — No change 13,780 $4K
Two Sigma Securities, LLC — New 10,564 $3K

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