AC
UCFIW

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
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 $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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