Institutionelle Investoren in Centurion Acquisition Corp. (ALF)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
69.668.316 $-128.416.555 $
+1.460,9 %
307.798.993 $+15.367.124 $
+143,6 %
305.624.891 $+2.282.934 $
+1,3 %
297.249.683 $+1.437.237 $
+59,5 %
First Trust Capital Management L.P.29.536.200 $+301.950 $
+1,0 %
29.234.250 $+274.500 $
+0,9 %
28.959.750 $+82.350 $
+0,3 %
PICTON MAHONEY ASSET MANAGEMENT210.879 $-20.076.815 $
-99,0 %
20.287.694 $+26.944 $
+0,1 %
20.260.750 $+169.750 $
+0,8 %
20.091.000 $+92.000 $
+0,5 %
LMR Partners LLP5.656.656 $-9.254.125 $
-62,1 %
14.910.781 $-5.357.969 $
-26,4 %
20.268.750 $+168.750 $
+0,8 %
20.100.000 $+93.750 $
+0,5 %
Magnetar Financial LLC234.398 $-19.909.163 $
-98,8 %
20.143.561 $+22.275 $
+0,1 %
20.121.286 $+235.697 $
+1,2 %
19.885.589 $-31.974 $
-0,2 %
AQR Arbitrage LLC11.088.842 $-7.910.928 $
-41,6 %
18.999.770 $-9.911 $
-0,1 %
19.009.681 $+247.198 $
+1,3 %
18.762.483 $-551.700 $
-2,9 %
MIZUHO SECURITIES USA LLC17.310.889 $+2.698.339 $
+18,5 %
14.612.550 $+3.195.363 $
+28,0 %
11.417.187 $+7.554.108 $
+195,5 %
3.863.079 $+1.263.079 $
+48,6 %
Wealthspring Capital LLC181.953 $-15.416.659 $
-98,8 %
15.598.612 $-196.378 $
-1,2 %
15.794.990 $-312.845 $
-1,9 %
16.107.835 $-256.900 $
-1,6 %
HGC Investment Management Inc.15.442.500 $+145.000 $
+0,9 %
15.297.500 $-3.112.500 $
-16,9 %
D. E. Shaw & Co., Inc.14.114.237 $+124.441 $
+0,9 %
13.989.796 $+934.171 $
+7,2 %
13.055.625 $-37.125 $
-0,3 %
METEORA CAPITAL, LLC60.711 $-5.938.945 $
-99,0 %
5.999.656 $-774.431 $
-11,4 %
6.774.087 $-7.125.317 $
-51,3 %
13.899.404 $-4.437.714 $
-24,2 %
TORONTO DOMINION BANK230.451 $-12.828.497 $
-98,2 %
13.058.948 $+9.766.823 $
+296,7 %
3.292.125 $+397.925 $
+13,7 %
2.894.200 $-1.328.724 $
-31,5 %
MMCAP International Inc. SPC285.986 $-12.509.845 $
-97,8 %
12.795.831 $-113.919 $
-0,9 %
12.909.750 $+92.750 $
+0,7 %
12.817.000 $+84.750 $
+0,7 %
BERKLEY W R CORP12.455.173 $+9.865.476 $
+381,0 %
2.589.697 $+226.908 $
+9,6 %
2.362.789 $+6.719 $
+0,3 %
LINDEN ADVISORS LP10.810.000 $+35.000 $
+0,3 %
10.775.000 $+95.000 $
+0,9 %
10.680.000 $+130.000 $
+1,2 %
10.550.000 $-30.000 $
-0,3 %
Polar Asset Management Partners Inc.10.292.211 $+217.255 $
+2,2 %
10.074.956 $-91.998 $
-0,9 %
10.166.954 $+72.454 $
+0,7 %
10.094.500 $
WOLVERINE ASSET MANAGEMENT LLC10.187.310 $-51.653 $
-0,5 %
10.238.963 $+65.715 $
+0,6 %
10.173.248 $+1.994.801 $
+24,4 %
GOLDMAN SACHS GROUP INC9.077.383 $+93.171 $
+1,0 %
8.984.212 $+84.359 $
+0,9 %
8.899.853 $+25.307 $
+0,3 %
TENOR CAPITAL MANAGEMENT Co., L.P.34.665 $-8.053.860 $
-99,6 %
8.088.525 $+53.025 $
+0,7 %
8.035.500 $+72.000 $
+0,9 %
7.963.500 $+28.500 $
+0,4 %
Westchester Capital Management, LLC14.480 $-7.407.481 $
-99,8 %
7.421.961 $+55.582 $
+0,8 %
7.366.379 $+91.502 $
+1,3 %
7.274.877 $-21.644 $
-0,3 %
GLAZER CAPITAL, LLC6.699.000 $-225.000 $
-3,2 %
6.924.000 $-300.000 $
-4,2 %
7.224.000 $+2.775.000 $
+62,4 %
L1 Global Manager Pty Ltd6.187.000 $-1.001.750 $
-13,9 %
7.188.750 $
TWO SIGMA INVESTMENTS, LP6.725.000 $+68.750 $
+1,0 %
6.656.250 $+62.500 $
+0,9 %
6.593.750 $+18.750 $
+0,3 %
Context Capital Management, LLC5.458.461 $+5.448.596 $
+55.231,6 %
9.865 $-15.697 $
-61,4 %
25.562 $-1.598 $
-5,9 %
27.160 $+3.195 $
+13,3 %
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5.405.000 $
Radcliffe Capital Management, L.P.5.391.685 $+55.119 $
+1,0 %
5.336.566 $+939.379 $
+21,4 %
4.397.187 $+4.235.158 $
+2.613,8 %
RIVERNORTH CAPITAL MANAGEMENT, LLC42.000 $-4.276.317 $
-99,0 %
4.318.317 $+4.594 $
+0,1 %
4.313.723 $+31.072 $
+0,7 %
4.282.651 $+14.651 $
+0,3 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS2.690.000 $-1.570.000 $
-36,9 %
4.260.000 $+40.000 $
+0,9 %
4.220.000 $+12.000 $
+0,3 %
Bulldog Investors, LLP38.259 $+17.724 $
+86,3 %
20.535 $-3.811.437 $
-99,5 %
3.831.972 $-8.425 $
-0,2 %
3.840.397 $-76.816 $
-2,0 %
JPMORGAN CHASE & CO223.040 $-459.279 $
-67,3 %
682.319 $-639.647 $
-48,4 %
1.321.966 $-2.353.122 $
-64,0 %
3.675.088 $+1.812.350 $
+97,3 %
PERISCOPE CAPITAL INC.31.788 $-2.944.200 $
-98,9 %
2.975.988 $-263.016 $
-8,1 %
3.239.004 $-10.430 $
-0,3 %
3.249.434 $+255.946 $
+8,6 %
GRITSTONE ASSET MANAGEMENT LLC33.624 $-3.115.376 $
-98,9 %
3.149.000 $+3.420 $
+0,1 %
3.145.580 $+26.189 $
+0,8 %
3.119.391 $-23.991 $
-0,8 %
HIGHBRIDGE CAPITAL MANAGEMENT LLC2.903.714 $+2.807.992 $
+2.933,5 %
95.722 $-37.428 $
-28,1 %
133.150 $-12.263 $
-8,4 %
Hudson Bay Capital Management LP2.797.298 $+24.663 $
+0,9 %
2.772.635 $+33.749 $
+1,2 %
2.738.886 $-7.788 $
-0,3 %
Shaolin Capital Management LLC62.966 $-2.208.971 $
-97,2 %
2.271.937 $+27.581 $
+1,2 %
2.244.356 $+196.495 $
+9,6 %
2.047.861 $+1.153.861 $
+129,1 %
CSS LLC/IL53.177 $-1.596.568 $
-96,8 %
1.649.745 $+1.551.663 $
+1.582,0 %
98.082 $-157.501 $
-61,6 %
255.583 $+3.523 $
+1,4 %
O'Connor Alternative Investments, LLC1.616.250 $
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)1.602.000 $+19.500 $
+1,2 %
1.582.500 $
UBS Group AG628 $-1.334.881 $
-100,0 %
1.335.509 $+1.293.504 $
+3.079,4 %
42.005 $-18.313 $
-30,4 %
60.318 $-3.740 $
-5,8 %
Crossingbridge Advisors, LLC1.143.013 $
SONA ASSET MANAGEMENT (US) LLC1.092.215 $
BCK CAPITAL MANAGEMENT LP1.089.942 $+37.942 $
+3,6 %
Verition Fund Management LLC44.445 $-982.683 $
-95,7 %
1.027.128 $-51.526 $
-4,8 %
1.078.654 $+42.630 $
+4,1 %
1.036.024 $+20.768 $
+2,0 %
DELTEC ASSET MANAGEMENT LLC1.076.000 $+11.000 $
+1,0 %
1.065.000 $+10.000 $
+0,9 %
1.055.000 $+3.000 $
+0,3 %
Governors Lane LP754.545 $+7.714 $
+1,0 %
746.831 $+219.331 $
+41,6 %
527.500 $+1.500 $
+0,3 %
Schonfeld Strategic Advisors LLC3.184 $-697.852 $
-99,5 %
701.036 $+371.877 $
+113,0 %
329.159 $+166.383 $
+102,2 %
162.776 $-51.758 $
-24,1 %
Privatperson595.000 $+70.000 $
+13,3 %
Kepos Capital LP461.000 $+4.000 $
+0,9 %
457.000 $+4.000 $
+0,9 %
453.000 $+5.000 $
+1,1 %
448.000 $+1.000 $
+0,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP234.901 $-74.732 $
-24,1 %
309.633 $-87.447 $
-22,0 %
397.080 $-38.122 $
-8,8 %
435.202 $+286.896 $
+193,4 %
Clear Street Group Inc.388.448 $+33.380 $
+9,4 %
355.068 $-52.825 $
-13,0 %
407.893 $-4.218 $
-1,0 %
412.111 $
Logan Stone Capital, LLC359.621 $+33.582 $
+10,3 %
326.039 $
ABC ARBITRAGE SA326.400 $+3.600 $
+1,1 %
322.800 $+3.300 $
+1,0 %
319.500 $
Evercore Wealth Management, LLC165.704 $+1.694 $
+1,0 %
164.010 $
ROBINSON CAPITAL MANAGEMENT, LLC165.158 $+2.288 $
+1,4 %
162.870 $+1.982 $
+1,2 %
160.888 $-457 $
-0,3 %
CONDOR CAPITAL MANAGEMENT137.728 $-9.412 $
-6,4 %
147.140 $+1.381 $
+0,9 %
145.759 $-15.365 $
-9,5 %
BNP PARIBAS FINANCIAL MARKETS88.761 $+41.327 $
+87,1 %
47.434 $-75.472 $
-61,4 %
122.906 $-7.682 $
-5,9 %
130.588 $
CITADEL ADVISORS LLC130.455 $+18.372 $
+16,4 %
112.083 $
HRT FINANCIAL LP109.000 $
K2 PRINCIPAL FUND, L.P.48.150 $+23.028 $
+91,7 %
25.122 $-53.326 $
-68,0 %
78.448 $-30.403 $
-27,9 %
108.851 $-2.962.660 $
-96,5 %
Parallax Volatility Advisers, L.P.43.659 $+25.568 $
+141,3 %
18.091 $-30.151 $
-62,5 %
48.242 $-50.733 $
-51,3 %
98.975 $+21.423 $
+27,6 %
LONGFELLOW INVESTMENT MANAGEMENT CO LLC45.632 $+722 $
+1,6 %
44.910 $+48 $
+0,1 %
44.862 $+664 $
+1,5 %
44.198 $-622 $
-1,4 %
Lineage Point Capital LP40.364 $
DLD Asset Management, LP12.734 $+5.929 $
+87,1 %
6.805 $-10.827 $
-61,4 %
17.632 $-16.640 $
-48,6 %
34.272 $+840 $
+2,5 %
Saba Capital Management, L.P.16.503 $+7.684 $
+87,1 %
8.819 $-11.879 $
-57,4 %
20.698 $-3.581 $
-14,7 %
24.279 $+2.856 $
+13,3 %
BARCLAYS PLC19.540 $+376 $
+2,0 %
19.164 $+108 $
+0,6 %
19.056 $+0 $
+0,0 %
19.056 $-108 $
-0,6 %
Arax Advisory Partners2.643 $
MORGAN STANLEY411 $-278 $
-40,3 %
689 $-152 $
-18,1 %
841 $+250 $
+42,3 %
591 $-829 $
-58,4 %
Caitong International Asset Management Co., Ltd22 $
69.668.316 $-128.416.555 $
+1.460,9 %
307.798.993 $+15.367.124 $
+143,6 %
305.624.891 $+2.282.934 $
+1,3 %
297.249.683 $+1.437.237 $
+59,5 %
Erweitert ×