ALF β€” CENTURION ACQUISITION CORP

Ownership history in PERISCOPE CAPITAL INC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which PERISCOPE CAPITAL INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.12% (2024 Q4)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

PERISCOPE CAPITAL INC. Γ— ALF AI Analytics

πŸ“‰ PERISCOPE CAPITAL INC. underperformed the S&P 500 by –10.9% annually on this ALF position. Timing score: 100% (5/5 decisions correct). Average cost basis: $10.22. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.9% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$10.22
+4.2% vs current ($10.65)

Best entry: $10.02 (2024 Q3)  Β·  Worst: $10.55 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 300,000 -4,554 -1.5% 0.37% $3.2M $10.65
2025 Q3 ADDED 304,554 +23,054 +8.2% 0.51% $3.21B $10.55
2025 Q2 ADDED 281,500 +56,500 +25.1% 0.65% $2.96B $10.52
2025 Q1 ADDED 225,000 +25,000 +12.5% 1.00% $2.31B $10.30
2024 Q4 ADDED 200,000 +149,899 +299.2% 1.12% $2.02B $10.10
2024 Q3 INITIATED 50,101 β€” β€” 0.26% $502.0M $10.02

🏒 Other funds also holding ALF

As of 2025 Q4 β€” 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% AQR Arbitrage LLC 3Y 7Y 0.39% Westchester Capital Management, LLC 3Y 7Y 0.31% Radcliffe Capital Management, L.P. 3Y 7Y 0.29%
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