ALFUU

Centurion Acquisition Corp. Unit
ALFUU

Overview Fund Activity

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.

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
–

Top Buyers

1
CCM
1
Context Capital Management
California
$1.61M
2
TCM
2
Tuttle Capital Management
Connecticut
$402K
3
SSA
3
Schonfeld Strategic Advisors
New York
$277K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$212K
5
PC
5
Periscope Capital
Ontario, Canada
$1.71M

Top Sellers

1
MI
1
MMCAP International
Cayman Islands
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$18.9M 1,875,000 – –
MF
2
Magnetar Financial
Illinois
$18.7M 1,856,250 – –
KC
3
Kepos Capital
New York
$2.26M 225,000 – –
PC
4
Periscope Capital
Ontario, Canada
$1.71M 170,066 +20,066 +13%
CCM
5
Context Capital Management
California
$1.61M 159,764 +159,764 New
WCMNY
6
Westchester Capital Management (New York)
New York
$1.01M 100,000 – –
TCM
7
Tuttle Capital Management
Connecticut
$402K 40,000 +40,000 New
SSA
8
Schonfeld Strategic Advisors
New York
$277K 27,560 +27,560 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$212K 21,087 +21,087 New
RCM
10
Robinson Capital Management
Michigan
$204K 20,250 – –
TI
11
Tidal Investments
Wisconsin
$201K 20,000 – –
UBS Group
12
UBS Group
Switzerland
$58.4K 5,802 -4,597 -44%
CS
13
Clear Street
New York
$44.7K 4,443 -553,847 -99%
LIM
14
Longfellow Investment Management
Massachusetts
$41.7K 4,150 +4,150 New
HIM
15
HGC Investment Management
Ontario, Canada
– – -2,475,000 Closed
MI
16
MMCAP International
Cayman Islands
– – -2,475,000 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– – -1,975,000 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– – -1,875,000 Closed
AA
19
AQR Arbitrage
Connecticut
– – -1,851,729 Closed
CAC
20
Cowen and Company
New York
– – -1,635,000 Closed
SIA
21
Schechter Investment Advisors
Michigan
– – -1,537,530 Closed
CL
22
CSS LLC
Illinois
– – -870,785 Closed
KL
23
KIM LLC
Kansas
– – -800,000 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– – -639,378 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– – -625,000 Closed
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