Aristeia Capital’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Aristeia Capital’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	$34.9K	Hold	387,464	–	–	﹤0.01%	708
2026 Q1	$34.9K	Hold	387,464	–	–	﹤0.01%	619
2025 Q4	$34.9K	Buy	387,464 +24,100	+7%	+$2.17K	﹤0.01%	534
2025 Q3	$42K	Buy	363,364 +244,647	+206%	+$16.2K	﹤0.01%	462
2025 Q2	$7.42K	Buy	118,717 +69,907	+143%	+$2.93K	﹤0.01%	466
2025 Q1	$1.75K	Sell	48,810 -1,190	-2%	-$45	﹤0.01%	431
2024 Q4	$1.8K	Hold	50,000	–	–	﹤0.01%	378
2024 Q3	$1.53K	Hold	50,000	–	–	﹤0.01%	371
2024 Q2	$1.89K	Hold	50,000	–	–	﹤0.01%	335
2024 Q1	$1.77K	Buy	+50,000	New	+$1.64K	﹤0.01%	290

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristeia Capital's UCFIW Position: Q2 2026 in Review

Aristeia Capital held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 387,464 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Aristeia Capital first reported a position in UCFIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $42K in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

Aristeia Capital held 387,464 shares of CN Healthy Food Tech Group Warrant worth $34.9K as of Q2 2026.
Aristeia Capital 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 Aristeia Capital's portfolio in Q2 2026, its #708 holding.
Aristeia Capital first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
Aristeia Capital's CN Healthy Food Tech Group Warrant position peaked at $42K in Q3 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.