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ALFUU

Centurion Acquisition Corp Unit
ALFUU

14 hedge funds and large institutions have $45.6M invested in Centurion Acquisition Corp Unit in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

61% less funds holding

Funds holding: 3614 (-22)

72.92% less ownership

Funds ownership: 88.68%15.75% (-73%)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 27

82% less capital invested

Capital invested by funds: $255M → $45.6M (-$209M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
14
Holders Change
-22
Holders Change %
-61.11%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
2
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$18.9M
MF
2
Magnetar Financial
Illinois
$18.7M
KC
3
Kepos Capital
New York
$2.26M
PC
4
Periscope Capital
Ontario, Canada
$1.71M +$201K +20,066 +13%
CCM
5
Context Capital Management
California
$1.61M +$1.6M +159,764 New
WCMNY
6
Westchester Capital Management (New York)
New York
$1.01M
TCM
7
Tuttle Capital Management
Connecticut
$402K +$401K +40,000 New
SSA
8
Schonfeld Strategic Advisors
New York
$277K +$276K +27,560 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$212K +$211K +21,087 New
RCM
10
Robinson Capital Management
Michigan
$204K
TI
11
Tidal Investments
Wisconsin
$201K
UBS Group
12
UBS Group
Switzerland
$58.4K -$46.1K -4,597 -44%
CS
13
Clear Street
New York
$44.7K -$5.55M -553,847 -99%
LIM
14
Longfellow Investment Management
Massachusetts
$41.7K +$41.6K +4,150 New
HIM
15
HGC Investment Management
Ontario, Canada
-$24.7M -2,475,000 Closed
MI
16
MMCAP International
Cayman Islands
-$24.7M -2,475,000 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$19.7M -1,975,000 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-$18.7M -1,875,000 Closed
AA
19
AQR Arbitrage
Connecticut
-$18.5M -1,851,729 Closed
CAC
20
Cowen and Company
New York
-$16.3M -1,635,000 Closed
SIA
21
Schechter Investment Advisors
Michigan
-$15.4M -1,537,530 Closed
CL
22
CSS LLC
Illinois
-$8.7M -870,785 Closed
KL
23
KIM LLC
Kansas
-$7.99M -800,000 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$6.39M -639,378 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$6.24M -625,000 Closed

ALFUU Hedge Fund Activity: Q3 2024 in Review

14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Centurion Acquisition Corp Unit (ALFUU) for Q3 2024, worth a combined $45.6M — down 82% from $255M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALFUU and 5 opened new positions — a net loss of 22 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $1.6M. The largest seller was HGC Investment Management, exiting entirely with an estimated $24.7M sold.

  • 14 institutional investors held Centurion Acquisition Corp Unit (ALFUU) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $45.6M of Centurion Acquisition Corp Unit stock for Q3 2024, down 82% quarter-over-quarter.
  • 5 funds opened new Centurion Acquisition Corp Unit positions in Q3 2024 and 27 closed out, a net change of -22 holders.
  • The largest Centurion Acquisition Corp Unit buyer in Q3 2024 was Context Capital Management, an estimated $1.6M added.
  • The largest Centurion Acquisition Corp Unit seller in Q3 2024 was HGC Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2024.