Stock Transactions

Centurion Acquisition Corp

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKLEY W R CORP243,1641,157,544+914,3800.140.67+0.52buy
MIZUHO SECURITIES USA LLC1,078,2271,363,111+284,8840.190.34+0.16buy
Shaolin Capital Management LLC200,000207,045+7,0450.080.09+0.01buy
Logan Stone Capital, LLC30,61433,422+2,8080.080.10+0.02buy
Shaolin Capital Management LLC357,364357,356-80.000.00-0.00sell
CONDOR CAPITAL MANAGEMENT13,81612,800-1,0160.010.01-0.00sell
Bulldog Investors, LLP177,242166,277-10,9650.010.00-0.01sell
Wealthspring Capital LLC1,459,1711,440,601-18,5703.673.68+0.01sell
PERISCOPE CAPITAL INC.300,000275,000-25,0000.620.52-0.10sell
GLAZER CAPITAL, LLC650,100622,630-27,4700.180.14-0.04sell
K2 PRINCIPAL FUND, L.P.245,150209,348-35,8020.010.00-0.01sell
CSS LLC/IL306,505230,105-76,4000.010.00-0.00sell
METEORA CAPITAL, LLC626,604322,526-304,0780.020.00-0.01sell
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