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Glazer Capital LLC’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Glazer Capital LLC’s Portfolio ALFUU Stock Details ALFUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500,100
Closed -$5M – 150
2024
Q2 		$5M Buy
+500,100
New +$5M 0.39% 50

Other funds holding ALFUU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Glazer Capital LLC's ALFUU Position: Q3 2024 in Review

Glazer Capital LLC sold out of Centurion Acquisition Corp Unit (ALFUU) in Q3 2024, closing a stake of 500,100 shares — an estimated $5M sold.

Glazer Capital LLC first reported a position in ALFUU in Q2 2024 and held it in 1 quarter. The position peaked at $5M in Q2 2024. 14 funds tracked by Wall St. Rank hold ALFUU as of Q3 2024.

  • Glazer Capital LLC reported no remaining Centurion Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 500,100 Centurion Acquisition Corp Unit shares in Q3 2024, an estimated $5M.
  • Glazer Capital LLC first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • Glazer Capital LLC's Centurion Acquisition Corp Unit position peaked at $5M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.