| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Centurion Sponsor LP | 20% | $73,317,175 | 7,097,500 | Centurion Sponsor LP | 30 Sep 2024 | |||
| HGC Investment Management Inc. | 8.4% | $25,050,250 | 2,425,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.5% | $19,368,750 | 1,875,000 | Picton Mahoney Asset Management | 30 Sep 2024 | |||
| BARCLAYS PLC | 5.2% | -20% | $19,239,625 | +$279,426 | 1,862,500 | +1.5% | Barclays PLC | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 6.4% | +113% | $19,419,464 | +$10,247,113 | 1,847,713 | +112% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.2% | $18,435,352 | 1,784,642 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| METEORA CAPITAL, LLC | 6% | $18,198,139 | 1,731,507 | Meteora Capital, LLC | 30 Jun 2025 | |||
| Karpus Management, Inc. | 4.5% | $16,600,713 | 1,607,039 | KARPUS MANAGEMENT, INC. | 31 Mar 2025 | |||
| MMCAP International Inc. SPC | 3.3% | -59% | $12,349,250 | -$13,663,000 | 1,175,000 | -53% | MMCAP International Inc. SPC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 3.2% | $9,721,750 | 925,000 | Polar Asset Management Partners Inc. | 30 Jun 2025 |
As of 30 Sep 2025, 43 institutional investors reported holding 27,355,529 shares of Centurion Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (ALF). This represents 95% of the company’s total 28,906,250 outstanding shares.
The largest institutional shareholders of Centurion Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (ALF) together control 89% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 9.5% | 2,745,000 | 0% | 1.9% | $28,959,750 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.5% | 1,875,000 | 0% | 0.25% | $19,781,000 |
| LMR Partners LLP | 6.5% | 1,875,000 | 0% | 0.26% | $19,781,250 |
| Magnetar Financial LLC | 6.4% | 1,856,250 | 0% | 0.12% | $19,583,438 |
| AQR Arbitrage LLC | 6.1% | 1,749,642 | -2% | 0.47% | $18,458,723 |
| Wealthspring Capital LLC | 5.2% | 1,501,049 | -2.1% | 3.8% | $15,836,067 |
| HGC Investment Management Inc. | 5% | 1,450,000 | -17% | 3.7% | $15,297,500 |
| METEORA CAPITAL, LLC | 4.5% | 1,304,708 | -25% | 1.5% | $13,764,669 |
| D. E. Shaw & Co., Inc. | 4.3% | 1,237,500 | 0% | 0.01% | $13,055,625 |
| MMCAP International Inc. SPC | 4.1% | 1,175,000 | 0% | 1.4% | $12,396,250 |
| Linden Advisors LP | 3.5% | 1,000,000 | 0% | 0.07% | $10,550,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.3% | 964,289 | +24% | 0.15% | $10,173,248 |
| Polar Asset Management Partners Inc. | 3.2% | 925,000 | 0% | 0.2% | $9,758,750 |
| GOLDMAN SACHS GROUP INC | 2.9% | 843,588 | 0% | 0% | $8,899,853 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.6% | 750,000 | 0% | 0.1% | $7,912,500 |
| Westchester Capital Management, LLC | 2.4% | 688,140 | 0% | 0.38% | $7,259,877 |
| GLAZER CAPITAL, LLC | 2.4% | 684,779 | +62% | 0.24% | $7,224,000 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 625,000 | 0% | 0.01% | $6,593,750 |
| Radcliffe Capital Management, L.P. | 1.4% | 416,795 | +2606% | 0.27% | $4,397,187 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 400,000 | 0% | 0.02% | $4,220,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.4% | 399,493 | -0.13% | 0.24% | $4,214,651 |
| MIZUHO SECURITIES USA LLC | 1.3% | 366,722 | +47% | 0.08% | $3,863,079 |
| Bulldog Investors, LLP | 1.2% | 358,246 | -2.4% | 0.87% | $3,779,495 |
| Periscope Capital Inc. | 1.1% | 304,554 | +8.2% | 0.78% | $3,213,045 |
| GRITSTONE ASSET MANAGEMENT LLC | 1% | 290,988 | -1.2% | 3.2% | $3,069,923 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,355,529 | $288,593,650 | -$789,924 | $10.55 | 43 |
| 2025 Q2 | 27,430,989 | $288,950,447 | +$31,929,821 | $10.52 | 42 |
| 2025 Q1 | 25,536,555 | $262,583,685 | +$1,337,342 | $10.28 | 37 |
| 2024 Q4 | 25,408,671 | $256,645,390 | +$27,288,820 | $10.10 | 38 |
| 2024 Q3 | 22,414,123 | $224,567,947 | +$224,373,663 | $10.02 | 32 |