AA
UCFIW

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
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 $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return