ALFUW

Centurion Acquisition Corp. Warrant
ALFUW

Overview Fund Activity

23 hedge funds and large institutions have $1.68M invested in Centurion Acquisition Corp. Warrant in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$131K
2
CL
2
CSS LLC
Illinois
$104K
3
PC
3
Periscope Capital
Ontario, Canada
$53.7K
4
CCM
4
Context Capital Management
California
$11.2K
5
BI
5
Bulldog Investors
New Jersey
$28.5K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
HCM
2
Highbridge Capital Management
New York
$80.1K
3
GCL
3
Glazer Capital LLC
New York
$18K
4
SIA
4
Schechter Investment Advisors
Michigan
$99.4K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$30.2K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$193K 1,750,000 – –
MI
2
MMCAP International
Cayman Islands
$173K 1,237,500 – –
AA
3
AQR Arbitrage
Connecticut
$162K 1,396,615 -26,506 -2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$138K 987,500 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
– – – –
LP
6
LMR Partners
United Kingdom
$131K 937,500 +937,500 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$131K 937,500 – –
CL
8
CSS LLC
Illinois
$104K 743,065 +636,925 +600%
SIA
9
Schechter Investment Advisors
Michigan
$99.4K 709,869 -53,112 -7%
HCM
10
Highbridge Capital Management
New York
– – – –
PC
11
Periscope Capital
Ontario, Canada
$53.7K 383,700 +83,700 +28%
KPF
12
K2 Principal Fund
Ontario, Canada
$41.4K 295,553 +5,000 +2%
CS
13
Clear Street
New York
$39.1K 279,374 +24,300 +10%
Verition Fund Management
14
Verition Fund Management
Connecticut
$30.2K 223,398 -24,864 -10%
BI
15
Bulldog Investors
New Jersey
$28.5K 211,118 +69,476 +49%
RCM
16
Rivernorth Capital Management
Florida
$28K 200,000 – –
WC
17
Wealthspring Capital
New York
$22.4K 159,655 -4,447 -3%
TCM
18
Tenor Capital Management
New York
$21K 150,000 – –
GAM
19
Gritstone Asset Management
Maryland
$20.7K 147,797 +147,797 New
GCL
20
Glazer Capital LLC
New York
$18K 125,000 -100,351 -45%
SCM
21
Shaolin Capital Management
Florida
$15.2K 108,449 +7,349 +7%
CCM
22
Context Capital Management
California
$11.2K 79,882 +79,882 New
SSA
23
Schonfeld Strategic Advisors
New York
$1.93K 13,780 +13,780 New
UBS Group
24
UBS Group
Switzerland
$203 1,453 +1,453 New
CAC
25
Cowen and Company
New York
– – -1,374,090 Closed
1
2