Bulldog Investors’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Bulldog Investors’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	$4.3K	Buy	+56,769	New	+$4.3K	﹤0.01%	222
2026 Q1	–	Sell	-60,679	Closed	-$14.7K	–	224
2025 Q4	$14.7K	Sell	60,679 -4,593	-7%	-$413	﹤0.01%	207
2025 Q3	$6.59K	Sell	65,272 -4,757	-7%	-$314	﹤0.01%	195
2025 Q2	$4.2K	Sell	70,029 -26,767	-28%	-$1.12K	﹤0.01%	171
2025 Q1	$2.9K	Sell	96,796 -22,863	-19%	-$867	﹤0.01%	142
2024 Q4	$4.19K	Sell	119,659 -19,161	-14%	-$866	﹤0.01%	139
2024 Q3	$3.96K	Sell	138,820 -37,328	-21%	-$1.3K	﹤0.01%	117
2024 Q2	$6.18K	Sell	176,148 -26,380	-13%	-$905	﹤0.01%	114
2024 Q1	$6.3K	Buy	+202,528	New	+$6.62K	﹤0.01%	125

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

Bulldog Investors's UCFIW Position: Q2 2026 in Review

Bulldog Investors opened a new position in CN Healthy Food Tech Group Warrant (UCFIW) in Q2 2026: 56,769 shares worth $4.3K. The stake represents ﹤0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Bulldog Investors previously reported a position in UCFIW as recently as Q4 2025.

Bulldog Investors first reported a position in UCFIW in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.7K in Q4 2025. 23 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

Bulldog Investors held 56,769 shares of CN Healthy Food Tech Group Warrant worth $4.3K as of Q2 2026.
CN Healthy Food Tech Group Warrant was a new Bulldog Investors position in Q2 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of Bulldog Investors's portfolio in Q2 2026, its #222 holding.
Bulldog Investors first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 9 quarters since.
Bulldog Investors's CN Healthy Food Tech Group Warrant position peaked at $14.7K in Q4 2025.
23 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.