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

Centiva 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	$5.85K	Hold	65,000	–	–	﹤0.01%	1599
2025 Q4	$5.92K	Hold	65,000	–	–	﹤0.01%	1249
2025 Q3	$6.57K	Hold	65,000	–	–	﹤0.01%	1009
2025 Q2	$3.9K	Hold	65,000	–	–	﹤0.01%	1468
2025 Q1	$1.83K	Hold	65,000	–	–	﹤0.01%	1479
2024 Q4	$13K	Hold	65,000	–	–	﹤0.01%	1573
2024 Q3	$13K	Hold	65,000	–	–	﹤0.01%	2047
2024 Q2	$13K	Buy	+65,000	New	+$2.23K	﹤0.01%	1977

Other funds holding UCFIW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

L1 Global Manager Melbourne $149M AUM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return