AQR Arbitrage’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

AQR Arbitrage’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4	Hold	396,260	–	–	﹤0.01%	634
2026 Q1	$36.1K	Hold	396,260	–	–	﹤0.01%	525
2025 Q4	$36.1K	Sell	396,260 -500	-0.1%	-$45	﹤0.01%	475
2025 Q3	$40.1K	Sell	396,760 -52,966	-12%	-$3.5K	﹤0.01%	421
2025 Q2	$27K	Sell	449,726 -5,531	-1%	-$232	﹤0.01%	367
2025 Q1	$14.6K	Hold	455,257	–	–	﹤0.01%	380
2024 Q4	$15.9K	Sell	455,257 -4,743	-1%	-$214	﹤0.01%	413
2024 Q3	$13.8K	Hold	460,000	–	–	﹤0.01%	436
2024 Q2	$16.1K	Hold	460,000	–	–	﹤0.01%	446
2024 Q1	$14.4K	Buy	+460,000	New	+$15K	﹤0.01%	454

Other funds holding UCFIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage's UCFIW Position: Q2 2026 in Review

AQR Arbitrage held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 396,260 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #634.

AQR Arbitrage first reported a position in UCFIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.1K in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

AQR Arbitrage held 396,260 shares of CN Healthy Food Tech Group Warrant worth $4 as of Q2 2026.
AQR Arbitrage left its CN Healthy Food Tech Group Warrant share count unchanged in Q2 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #634 holding.
AQR Arbitrage first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
AQR Arbitrage's CN Healthy Food Tech Group Warrant position peaked at $40.1K in Q3 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.