Funds holding Centurion Acquisition Corp
ISIN KYG203151009 · United States
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 37.7M $
- Share of capital
- 28.9 % of 12.1M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 2,479,407 | 26.7M $ | 1.69 % | 20.43 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 659,210 | 7.1M $ | 0.29 % | 5.43 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 249,562 | 2.7M $ | 0.21 % | 2.06 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 68,728 | 740.5K $ | 0.20 % | 0.57 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 16,622 | 179.1K $ | 0.02 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,923 | 96.1K $ | 1.60 % | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,128 | 87.6K $ | 0.36 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,757 | 72.8K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,271 | 46K $ | 0.06 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4 | 43.1 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2 | 21.6 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Global Multi-Strategy Fund Principal Funds, Inc | 2 | 21.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1.69 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.60 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.36 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.29 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.21 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.20 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +1 | 3,501,616 | +2.0 % |
| 2026Q1 | 11 | +2 | 3,432,888 | -1.7 % |
| 2025Q4 | 9 | 0 | 3,492,557 | -0.3 % |
| 2025Q3 | 9 | 0 | 3,501,779 | +12.9 % |
| 2025Q2 | 9 | 0 | 3,102,892 | +2.8 % |
| 2025Q1 | 9 | +5 | 3,019,149 | +13.1 % |
| 2024Q4 | 4 | 2,669,767 |
Cite this page
Titelia. "Funds holding Centurion Acquisition Corp". https://titelia.com/en/stocks/centurion-acquisition-corp-KYG203151009