Vault-13

CENTURION ACQUISITION CORP ALF

SHS CL A · Common Stock · CUSIP G20315100

38 institutional holders -1 vs Q4 2024
25,308,21525.3m shares reported held*
$260.2mreported value*
2 new 8 added 9 reduced 3 sold out net bought ≈ $1.3m (+127.9k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.28.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 33Q4 24: 39Q1 25: 3838Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202433
Q4 202439
Q1 202538

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 17 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241711
Q1 20251012

Biggest buyers

TORONTO DOMINION BANK Added +150,933+150.9k
Westchester Capital Management, LLC Added +100,000+100.0k
BERKLEY W R CORP Added +74,793+74.8k
Karpus Management, Inc. Added +38,954+39.0k
WOLVERINE ASSET MANAGEMENT LLC Added +38,482+38.5k
D. E. Shaw & Co., Inc. Added +27,050+27.1k
Periscope Capital Inc. Added +25,000+25.0k
CITADEL ADVISORS LLC New +13,709+13.7k
MORGAN STANLEY New +32+32
Schonfeld Strategic Advisors LLC Added +12+12

Biggest sellers

AQR Arbitrage LLC Reduced -115,000-115.0k
Schechter Investment Advisors, LLC Reduced -55,774-55.8k
MIZUHO SECURITIES USA LLC Sold out -47,206-47.2k
Wealthspring Capital LLC Reduced -37,470-37.5k
Bulldog Investors, LLP Reduced -28,324-28.3k
FIR TREE CAPITAL MANAGEMENT LP Sold out -26,129-26.1k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -13,699-13.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -10,000-10.0k
Verition Fund Management LLC Reduced -3,955-4.0k
CLEAR STREET LLC Reduced -1,903-1.9k

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 in Q1 2025

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 in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.93% of their portfolio CHICAGO, IL 2,587,5002.6m $26.7m $26.7m 1.93% Unchanged
2 MMCAP International Inc. SPC 4.34% of their portfolio GRAND CAYMAN, E9 2,475,0002.5m $25.5m $25.5m 4.34% Unchanged
3 HGC Investment Management Inc. 8.89% of their portfolio TORONTO, A6 2,425,0002.4m $25.0m $25.0m 8.89% Unchanged
4 Polar Asset Management Partners Inc. 0.67% of their portfolio TORONTO, A6 1,975,0002.0m $20.3m $20.3m 0.67% Unchanged
5 PICTON MAHONEY ASSET MANAGEMENT 0.66% of their portfolio Toronto, A6 1,875,0001.9m $19.3m $19.3m 0.66% Unchanged
6 LMR Partners LLP 0.39% of their portfolio LONDON, X0 1,875,0001.9m $19.3m $19.3m 0.39% Unchanged
7 AQR Arbitrage LLC 0.45% of their portfolio Greenwich, CT 1,784,6421.8m $18.4m $18.4m 0.45% Reduced -115.0k -115,000
8 Karpus Management, Inc. 0.53% of their portfolio Pittsford, NY 1,607,0391.6m $16.5m $16.5m 0.53% Added +39.0k +38,954
9 Schechter Investment Advisors, LLC 1.12% of their portfolio BIRMINGHAM, MI 1,332,3231.3m $13.6m $13.6m 1.12% Reduced -55.8k -55,774
10 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,237,5001.2m $12.7m $12.7m 0.02% Added +27.1k +27,050
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 843,588843.6k $8.6m $8.6m 0.00% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 625,000625.0k $6.4m $6.4m 0.01% Unchanged
13 GLAZER CAPITAL, LLC 0.25% of their portfolio New York, NY 528,678528.7k $5.4m $5.4m 0.25% Reduced -624 -624
14 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 480,588480.6k $5.0m $5.0m 0.03% Reduced -4.0k -3,955
15 Westchester Capital Management, LLC 0.26% of their portfolio VALHALLA, NY 436,539436.5k $4.5m $4.5m 0.26% Added +100.0k +100,000
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 400,000400.0k $4.1m $4.1m 0.02% Unchanged
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.1m $4.1m 0.22% Unchanged
18 Bulldog Investors, LLP 1.09% of their portfolio SADDLE BROOK, NJ 393,912393.9k $4.0m $4.0m 1.09% Reduced -28.3k -28,324
19 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 327,313327.3k $3.4m $3.4m 0.07% Added +38.5k +38,482
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.04% Unchanged
21 GRITSTONE ASSET MANAGEMENT LLC 3.19% of their portfolio Bethesda, MD 294,600294.6k $3.0m $3.0m 3.19% Reduced -997 -997
22 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 250,000250.0k $2.6m $2.6m 0.02% Unchanged
23 Wealthspring Capital LLC 3.60% of their portfolio WEST HARRISON, NY 228,340228.3k $2.3m $2.3m 3.60% Reduced -37.5k -37,470
24 Periscope Capital Inc. 1.29% of their portfolio Toronto, A6 225,000225.0k $2.3m $2.3m 1.29% Added +25.0k +25,000
25 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 223,961224.0k $2.3m $2.3m 0.17% Added +74.8k +74,793
26 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 162,001162.0k $1.7m $1.7m 0.00% Added +150.9k +150,933
27 DELTEC ASSET MANAGEMENT LLC 0.22% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.22% Unchanged
28 Kepos Capital LP 0.36% of their portfolio NEW YORK, NY 42,50042.5k $437.0k $437.0k 0.36% Unchanged
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 27,57227.6k $283.3k $283.3k 0.00% Added +12 +12
30 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 15,40015.4k $157.7k $157.7k 0.00% Unchanged
31 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 15,31615.3k $156.8k $156.8k 0.01% Unchanged
32 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 15,25015.2k $157.1k $157.1k 0.06% Reduced -13.7k -13,699
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,70913.7k $141.2k $141.2k 0.00% New
34 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 10,70010.7k $109.6k $109.6k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4562.5k $25.1k $25.1k 0.00% Unchanged
36 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9696 $989 $989 0.00% Reduced -1.9k -1,903
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3232 $328 $328 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged