CENTURION ACQUISITION CORP

Ticker: ALF CUSIP: G20315100 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Trust Capital Management L.P.2,745,000$29,234
PICTON MAHONEY ASSET MANAGEMENT1,875,000$19,969
LMR Partners LLP1,875,000$19,969
Magnetar Financial LLC1,856,250$19,825
AQR Arbitrage LLC1,749,642$18,686
Wealthspring Capital LLC1,459,171$15,540
HGC Investment Management Inc.1,450,000$15,443
D. E. Shaw & Co., Inc.1,309,906$13,990
MMCAP International Inc. SPC1,175,000$12,514
MIZUHO SECURITIES USA LLC1,078,227$11,417
LINDEN ADVISORS LP1,000,000$10,680
WOLVERINE ASSET MANAGEMENT LLC961,405$10,239
Polar Asset Management Partners Inc.925,000$9,851
GOLDMAN SACHS GROUP INC843,588$8,984
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$7,988
Westchester Capital Management, LLC688,240$7,350
L1 Global Manager Pty Ltd675,000$7,189
GLAZER CAPITAL, LLC650,100$7
TWO SIGMA INVESTMENTS, LP625,000$6,656
METEORA CAPITAL, LLC617,237$6,574
Radcliffe Capital Management, L.P.501,086$5,337
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,260
RIVERNORTH CAPITAL MANAGEMENT, LLC399,035$4,250
Bulldog Investors, LLP354,484$3,775
Periscope Capital Inc.300,000$3,195
GRITSTONE ASSET MANAGEMENT LLC290,988$3,099
TORONTO DOMINION BANK277,016$2,950
Hudson Bay Capital Management LP259,610$2,773
BERKLEY W R CORP243,164$2,590
Shaolin Capital Management LLC200,000$2,130
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,000$1,602
DELTEC ASSET MANAGEMENT LLC100,000$1,065
JPMORGAN CHASE & CO99,847$1,066
Verition Fund Management LLC96,179$1,027
Governors Lane LP70,125$747
Kepos Capital LP42,500$0
Logan Stone Capital, LLC30,614$326
Schonfeld Strategic Advisors LLC30,493$325
ABC ARBITRAGE SA30,000$320
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,084$257
Clear Street Group Inc.17,126$182
Evercore Wealth Management, LLC15,400$164
Robinson Capital Management, LLC15,250$163
CONDOR CAPITAL MANAGEMENT13,816$147
LONGFELLOW INVESTMENT MANAGEMENT CO LLC4,150$44
UBS Group AG200$2
MORGAN STANLEY79$1
Total (47 institutions)28,274,012$293,901