Vault-13

CENTURION ACQUISITION CORP ALFUU

UNIT 05/31/2032 · Unit · CUSIP G20315126

37 institutional holders
25,075,53225.1m shares reported held*
$250.5mreported value*

* 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Biggest buyers

HGC Investment Management Inc. New +2,475,000+2.5m
MMCAP International Inc. SPC New +2,475,000+2.5m
Polar Asset Management Partners Inc. New +1,975,000+2.0m
PICTON MAHONEY ASSET MANAGEMENT New +1,875,000+1.9m
LMR Partners LLP New +1,875,000+1.9m
Magnetar Financial LLC New +1,856,250+1.9m
AQR Arbitrage LLC New +1,851,729+1.9m
COWEN AND COMPANY, LLC New +1,635,000+1.6m
Schechter Investment Advisors, LLC New +1,537,530+1.5m
CSS LLC/IL New +870,785+870.8k

Biggest sellers

None

Insider purchases and sales in Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 3.44% of their portfolio GRAND CAYMAN, E9 2,475,0002.5m $24.7m $24.7m 3.44% New
2 HGC Investment Management Inc. 11.37% of their portfolio TORONTO, A6 2,475,0002.5m $24.7m $24.7m 11.37% New
3 Polar Asset Management Partners Inc. 0.50% of their portfolio TORONTO, A6 1,975,0002.0m $19.7m $19.7m 0.50% New
4 PICTON MAHONEY ASSET MANAGEMENT 0.80% of their portfolio Toronto, A6 1,875,0001.9m $18.7m $18.7m 0.80% New
5 LMR Partners LLP 0.40% of their portfolio LONDON, X0 1,875,0001.9m $18.7m $18.7m 0.40% New
6 Magnetar Financial LLC 0.39% of their portfolio EVANSTON, IL 1,856,2501.9m $18.5m $18.5m 0.39% New
7 AQR Arbitrage LLC 0.48% of their portfolio Greenwich, CT 1,851,7291.9m $18.5m $18.5m 0.48% New
8 COWEN AND COMPANY, LLC 0.45% of their portfolio NEW YORK, NY 1,635,0001.6m $16.3m $16.3m 0.45% New
9 Schechter Investment Advisors, LLC 1.16% of their portfolio BIRMINGHAM, MI 1,537,5301.5m $15.4m $15.4m 1.16% New
10 CSS LLC/IL 0.64% of their portfolio CHICAGO, IL 870,785870.8k $8.7m $8.7m 0.64% New
11 KIM, LLC 0.86% of their portfolio WICHITA, KS 800,000800.0k $8.0m $8.0m 0.86% New
12 K2 PRINCIPAL FUND, L.P. 1.41% of their portfolio TORONTO, A6 639,378639.4k $6.4m $6.4m 1.41% New
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 625,000625.0k $6.2m $6.2m 0.01% New
14 Meteora Capital, LLC 1.12% of their portfolio Boca Raton, FL 603,099603.1k $6.0m $6.0m 1.12% New
15 CLEAR STREET LLC 0.13% of their portfolio NEW YORK, NY 558,290558.3k $5.6m $5.6m 0.13% New
16 GLAZER CAPITAL, LLC 0.39% of their portfolio New York, NY 500,100500.1k $5.0m $5.0m 0.39% New
17 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.04% New
18 Wealthspring Capital LLC 4.87% of their portfolio WEST HARRISON, NY 418,806418.8k $4.2m $4.2m 4.87% New
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.0m $4.0m 0.19% New
20 Bulldog Investors, LLP 1.13% of their portfolio SADDLE BROOK, NJ 303,756303.8k $3.0m $3.0m 1.13% New
21 CANTOR FITZGERALD, L. P. 0.60% of their portfolio NEW YORK, NY 298,332298.3k $3.0m $3.0m 0.60% New
22 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 250,000250.0k $2.5m $2.5m 0.02% New
23 Kepos Capital LP 0.87% of their portfolio NEW YORK, NY 225,000225.0k $2.2m $2.2m 0.87% New
24 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 200,000200.0k $2.0m $2.0m 0.06% New
25 Periscope Capital Inc. 0.55% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.55% New
26 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 149,058149.1k $1.5m $1.5m 0.08% New
27 DELTEC ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 100,000100.0k $999.0k $999.0k 0.19% New
28 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 100,000100.0k $999.0k $999.0k 0.04% New
29 Flow State Investments, L.P. 0.32% of their portfolio CHICAGO, IL 100,000100.0k $999.0k $999.0k 0.32% New
30 FIR TREE CAPITAL MANAGEMENT LP 0.35% of their portfolio New York, NY 50,00050.0k $499.5k $499.5k 0.35% New
31 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 24,96325.0k $249.4k $249.4k 0.02% New
32 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 20,25020.2k $202.3k $202.3k 0.07% New
33 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 20,00020.0k $199.8k $199.8k 0.00% New
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,61311.6k $116.0k $116.0k 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,39910.4k $103.9k $103.9k 0.00% New
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $99.9k $99.9k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New