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ALF

Centurion Acquisition Corp
ALF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$2.86M +$2.84M +264,997 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2.8M
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M -$1.61M -150,000 -38%
SCM
29
Shaolin Capital Management
Florida
$2.23M +$75.6K +7,045 +4%
CL
30
CSS LLC
Illinois
$1.62M +$1.62M +150,681 New
OCAI
31
O'Connor Alternative Investments
New York
$1.62M +$1.61M +150,000 New
UBS Group
32
UBS Group
Switzerland
$1.3M +$1.29M +120,188 +60,094%
CA
33
Crossingbridge Advisors
New York
$1.14M +$1.14M +106,228 New
SAMU
34
SONA Asset Management (US)
New York
$1.09M +$1.09M +101,507 New
DAM
35
Deltec Asset Management
New York
$1.08M
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.01M -$29K -2,700 -3%
GL
37
Governors Lane
New York
$755K
SSA
38
Schonfeld Strategic Advisors
New York
$699K +$370K +34,501 +113%
JP Morgan Chase
39
JP Morgan Chase
New York
$538K -$536K -49,949 -50%
KC
40
Kepos Capital
New York
$457K
LSC
41
Logan Stone Capital
Illinois
$360K +$30.1K +2,808 +9%
AA
42
ABC Arbitrage
France
$323K
CS
43
Clear Street
New York
$184K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$169K -$90.4K -8,423 -35%
EWM
45
Evercore Wealth Management
New York
$166K
RCM
46
Robinson Capital Management
Michigan
$165K
CCM
47
Condor Capital Management
New Jersey
$138K -$10.9K -1,016 -7%
LIM
48
Longfellow Investment Management
Massachusetts
$44.7K
Morgan Stanley
49
Morgan Stanley
New York
$689 -$161 -15 -19%
HIM
50
HGC Investment Management
Ontario, Canada
-$15.4M -1,450,000 Closed