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ALF

Centurion Acquisition Corp
ALF

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$10.8M
AA
2
AQR Arbitrage
Connecticut
$10.8M -$8.14M -751,903 -43%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.1M
LP
4
LMR Partners
United Kingdom
$5.44M -$9.47M -875,000 -64%
CCM
5
Context Capital Management
California
$5.44M +$5.41M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.41M +$5.41M +500,000 New
MSU
7
Mizuho Securities USA
New York
$2.7M -$12M -1,112,336 -82%
KC
8
Kepos Capital
New York
$461K
AA
9
ABC Arbitrage
France
$326K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$235K +$65.7K +6,069 +39%
CS
11
Clear Street
New York
$134K -$52K -4,800 -28%
Citadel Advisors
12
Citadel Advisors
Florida
$130K +$131K +12,068 New
LIM
13
Longfellow Investment Management
Massachusetts
$45.2K
Morgan Stanley
14
Morgan Stanley
New York
$411 -$282 -26 -41%
CIAM
15
Caitong International Asset Management
Hong Kong
$22 +$22 +2 New
FTCM
16
First Trust Capital Management
Illinois
-$29.5M -2,745,000 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
-$20.2M -1,875,000 Closed
MF
18
Magnetar Financial
Illinois
-$20M -1,856,250 Closed
WC
19
Wealthspring Capital
New York
-$15.5M -1,440,601 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$14.1M -1,309,906 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
-$12.9M -1,200,000 Closed
MI
22
MMCAP International
Cayman Islands
-$12.6M -1,175,000 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
-$12.5M -1,157,544 Closed
WAM
24
Wolverine Asset Management
Illinois
-$10.2M -946,776 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$9.08M -843,623 Closed