HGC Investment Management Inc. ALF — CENTURION ACQUISITION CORP

Ownership history in HGC Investment Management Inc.  ·  6 quarters on record

AI Ownership Summary

HGC Investment Management Inc. reported CENTURION ACQUISITION CORP (ALF) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 10.49% in 2024 Q4. The latest visible filing shows ALF at 3.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HGC Investment Management Inc.'s position in CENTURION ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALF was reported at 3.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALF stock page HGC Investment Management Inc. fund profile HGC Investment Management Inc. full holdings
How HGC Investment Management Inc. held ALF — position size vs. price
% of Fund (quarterly)    ALF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 1,450,000 — 0% 3.27% $15.4M 2026-02-17 $10.74
2025 Q3 REDUCED 17.1% +0.8% ❌ 1,450,000 -300,000 -17.1% 3.73% $15.3M 2025-11-14 $10.62
2025 Q2 REDUCED 27.8% +0.3% ❌ 1,750,000 -675,000 -27.8% 5.11% $18.4M 2025-08-14 $10.51
2025 Q1 UNCHANGED — — — 2,425,000 — 0% 8.89% $25.0M 2025-05-15 $10.49
2024 Q4 REDUCED — — — 2,425,000 -50,000 -2.0% 10.49% $24.49B 2025-02-14 $10.18
2024 Q3 INITIATED — — — 2,475,000 — — 10.21% $24.80B 2024-11-14 $10.04

🏢 Other funds also holding ALF

As of 2026 Q1 — sorted by position size

L1 Global Manager Pty Ltd 4.14% Wealthspring Capital LLC 3Y 3.68% GRITSTONE ASSET MANAGEMENT LLC 3Y 3.34% First Trust Capital Management L.P. 3Y 7Y 1.55% MMCAP International Inc. SPC 3Y 1.09% Kepos Capital LP 3Y 7Y 0.75% BERKLEY W R CORP 3Y 7Y 0.67% METEORA CAPITAL, LLC 3Y 0.44% Radcliffe Capital Management, L.P. 3Y 7Y 0.4% MIZUHO SECURITIES USA LLC 0.34%

FAQ About HGC Investment Management Inc. and ALF

These are the practical questions this page is built to answer before you even open the full history table.

How long has HGC Investment Management Inc. reported owning ALF?

HGC Investment Management Inc. reported ALF across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ALF position in HGC Investment Management Inc.'s portfolio?

The largest reported portfolio weight for ALF was 10.49% in 2024 Q4.

What is the latest reported ALF position on this page?

The most recent filing on this page is 2025 Q4, when HGC Investment Management Inc. reported 1,450,000 shares, equal to 3.27% of portfolio, with an estimated market value of $15.4M.

What does the chart on this ALF ownership page compare?

The chart compares HGC Investment Management Inc.'s quarterly ALF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HGC Investment Management Inc. time their ALF position?

Based on 13F filing dates vs. subsequent ALF price moves, HGC Investment Management Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ALF relative to SPY over the holding period was -6.8%.

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