Centurion Acquisition Corp. Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $26.72M | 1.69% | 2,479,407 NS | $1.58B | TICKER |
| The Merger Fund Merger Fund | — | $7.10M | 0.29% | 659,210 NS | $2.47B | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.69M | 0.21% | 249,562 NS | $1.30B | TICKER |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | — | $740.5K | 0.20% | 68,728 NS | $364.35M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $705.0K | 0.22% | 65,520 NS | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $360.8K | 0.01% | 33,486 NS | $3.44B | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $179.1K | 0.02% | 16,622 NS | $932.31M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $96.1K | 1.60% | 8,923 NS | $6.00M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $87.6K | 0.36% | 8,128 NS | $24.00M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $46.0K | 0.06% | 4,271 NS | $83.66M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $43.10 | 0.00% | 4 NS | $129.21M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $21.55 | 0.00% | 2 NS | $48.11M | TICKER |