Vault-13

CENTURION ACQUISITION CORP ALF

SHS CL A · Common Stock · CUSIP G20315100

15 institutional holders -34 vs Q1 2026
6,161,6996.2m shares reported held*
50.8% of all shares outstanding*
$66.6mreported value*
4 new 2 added 4 reduced 37 sold out net sold ≈ $239.8m (-22.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 12.1m as of 2026-08-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 33Q4 24: 39Q1 25: 38Q2 25: 43Q3 25: 44Q4 25: 47Q1 26: 49Q2 26: 1515Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202433
Q4 202439
Q1 202538
Q2 202543
Q3 202544
Q4 202547
Q1 202649
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 17 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 12 cut or sold outQ2 25: 19 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 13 cut or sold outQ4 25: 16 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 15 cut or sold outQ2 26: 6 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241711
Q1 20251012
Q2 20251912
Q3 20251213
Q4 20251613
Q1 20261315
Q2 2026641

Biggest buyers

Biggest sellers

First Trust Capital Management L.P. Sold out -2,745,000-2.7m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,875,000-1.9m
Magnetar Financial LLC Sold out -1,856,250-1.9m
Wealthspring Capital LLC Sold out -1,440,601-1.4m
D. E. Shaw & Co., Inc. Sold out -1,309,906-1.3m
TORONTO DOMINION BANK Sold out -1,200,000-1.2m
MMCAP International Inc. SPC Sold out -1,175,000-1.2m
BERKLEY W R CORP Sold out -1,157,544-1.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -946,776-946.8k
LMR Partners LLP Reduced -875,000-875.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Centurion Sponsor LP 13G · exempt (held before listing) new · filed 2025-02-12 19.7% new 7.1m≈ $28.5m 2025-02-12
AQR CAPITAL MANAGEMENT LLC 13G · institution +2.0 pts · filed 2026-08-14 8.2% +2.0 pts 1,000.0k≈ $10.8m 2026-08-14
BARCLAYS PLC 13G · institution +7.0 pts · filed 2026-05-15 7.0% +7.0 pts 2.0m≈ $10.1m 2026-05-15
METEORA CAPITAL, LLC 13G · institution new · filed 2025-08-14 6.0% new 1.7m≈ $8.7m 2025-08-14
HGC Investment Management Inc. 13G · institution -3.4 pts · filed 2026-02-17 5.0% -3.4 pts 1.4m≈ $7.3m 2026-02-17

Fell to 5% or below in the last year: Magnetar Financial LLC (0.0%, 2026-09-04), First Trust Capital Management L.P. (0.0%, 2026-08-14), Linden Capital L.P. (3.5%, 2026-08-14), PICTON MAHONEY ASSET MANAGEMENT (0.0%, 2026-08-11), Wealthspring Capital LLC (0.0%, 2026-07-09), LMR Partners LLP (4.8%, 2026-05-15), GOLDMAN SACHS GROUP INC (3.6%, 2026-05-11)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.17% of their portfolio NEW YORK, NY 1,613,8861.6m $17.3m $17.3m 0.17% Added +250.8k +250,775
2 Linden Advisors LP 0.06% of their portfolio New York, NY 1,000,0001.0m $10.8m $10.8m 0.06% Unchanged
3 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 999,9991,000.0k $10.8m $10.8m 0.15% Reduced -751.9k -751,903
4 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 925,000925.0k $10.1m $10.1m 0.18% Unchanged
5 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 500,000500.0k $5.4m $5.4m 0.11% New
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.4m $5.4m 0.01% New
7 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.4m $5.4m 0.04% Reduced -875.0k -875,000
8 Kepos Capital LP 0.63% of their portfolio NEW YORK, NY 42,50042.5k $461.0k $461.0k 0.63% Unchanged
9 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 30,00030.0k $326.4k $326.4k 0.04% Unchanged
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,73021.7k $234.9k $234.9k 0.00% Added +6.1k +6,069
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 12,32612.3k $134.1k $134.1k 0.00% Reduced -4.8k -4,800
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,06812.1k $130.5k $130.5k 0.00% New
13 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 4,1504.2k $45.2k $45.2k 0.01% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3838 $411 $411 0.00% Reduced -26 -26
15 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $22 $22 0.00% New