ALF — Centurion Acquisition Corp

Ownership history in Kepos Capital LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP 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
2.57% (2025 Q4)
Avg. % of fund
1.26%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 42,500 — 0% 2.57% $453K $10.65
2025 Q3 UNCHANGED 42,500 — 0% 2.38% $448K $10.55
2025 Q2 UNCHANGED 42,500 — 0% 0.60% $447K $10.52
2025 Q1 UNCHANGED 42,500 — 0% 0.36% $437K $10.30
2024 Q4 INITIATED 42,500 — — 0.37% $429K $10.10
% 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% MMCAP International Inc. SPC 3Y 1.25% Bulldog Investors, LLP 3Y 7Y 0.84% METEORA CAPITAL, LLC 3Y 0.55% AQR Arbitrage LLC 3Y 7Y 0.39% PERISCOPE CAPITAL INC. 3Y 7Y 0.37% Westchester Capital Management, LLC 3Y 7Y 0.31% Radcliffe Capital Management, L.P. 3Y 7Y 0.29%
← Back to Kepos Capital LP Holdings