ALF — CENTURION ACQUISITION CORP

Ownership history in AQR Arbitrage LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in CENTURION ACQUISITION CORP (ALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.47% (2025 Q3)
Avg. % of fund
0.43%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,749,642 — 0% 0.39% $18.7M $10.65
2025 Q3 REDUCED 1,749,642 -35,000 -2.0% 0.47% $18.5M $10.55
2025 Q2 UNCHANGED 1,784,642 — 0% 0.43% $18.9M $10.52
2025 Q1 REDUCED 1,784,642 -115,000 -6.1% 0.43% $18.4M $10.30
2024 Q4 REDUCED 1,899,642 -178,436 -8.6% 0.42% $19.2M $10.10
2024 Q3 INITIATED 2,078,078 — — 0.45% $20.80B $10.02
% of Fund (quarterly)    ALF price (monthly, adj. close)

Other funds also holding ALF

As of 2025 Q4 — sorted by position size

Wealthspring Capital LLC 3Y 3.67% HGC Investment Management Inc. 3Y 3.27% GRITSTONE ASSET MANAGEMENT LLC 2.96% Kepos Capital LP 3Y 7Y 2.57% MMCAP International Inc. SPC 3Y 1.25% Bulldog Investors, LLP 3Y 7Y 0.84% METEORA CAPITAL, LLC 3Y 0.55% PERISCOPE CAPITAL INC. 3Y 7Y 0.37% Westchester Capital Management, LLC 3Y 7Y 0.31% Radcliffe Capital Management, L.P. 3Y 7Y 0.29%
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