Polar Asset Management Partners Inc.

Holdings History for Centurion Acquisition Corp. - Class A Common Stock (ALF)

Symbol: ALF on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 925,000 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Centurion Acquisition Corp. Class A Common Stock (ALF)

14 Aug 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 925,000 shares of Centurion Acquisition Corp. Class A Common Stock (ALF). This represents 3.2% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of Centurion Acquisition Corp. Class A Common Stock (ALF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	3.2%		$9,721,750	925,000			$10.51	13G/A	30 Jun 2025	14 Aug 2025, 14:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	0%	$9,851,250	925,000	0		$10.65	Q4 2025
30 Sep 2025	0.2%	0%	$9,758,750	925,000	0		$10.55	Q3 2025
30 Jun 2025	0.24%	-0.28%	$9,731,000	925,000	-1,050,000	-53%	$10.52	Q2 2025
31 Mar 2025	0.67%	0%	$20,342,500	1,975,000	0		$10.30	Q1 2025
31 Dec 2024	0.29%	0%	$19,947,500	1,975,000	0		$10.10	Q4 2024
30 Sep 2024	0.47%	+0.47%	$19,789,500	1,975,000	+1,975,000	NEW	$10.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.