HGC Investment Management 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: 2,425,000 shares
Security Ownership %: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

HGC Investment Management Inc ownership in Centurion Acquisition Corp. Class A Common Stock (ALF)

14 Feb 2025 - HGC Investment Management Inc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,425,000 shares of Centurion Acquisition Corp. Class A Common Stock (ALF). This represents 8.4% ownership of the company. This is the first filing by HGC Investment Management 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
HGC Investment Management Inc	8.4%		$24,904,750	2,425,000			$10.27	13G	31 Dec 2024	14 Feb 2025, 10:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	3.7%	-0.77%	$15,297,500	1,450,000	-300,000	-17%	$10.55	Q3 2025
30 Jun 2025	5.1%	-2%	$18,410,000	1,750,000	-675,000	-28%	$10.52	Q2 2025
31 Mar 2025	8.9%	0%	$24,977,500	2,425,000	0		$10.30	Q1 2025
31 Dec 2024	10%	-0.22%	$24,492,500	2,425,000	-50,000	-2%	$10.10	Q4 2024
30 Sep 2024	10%	+10%	$24,799,500	2,475,000	+2,475,000	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.