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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

LGM

L1 Global Manager Melbourne $149M AUM

HCM

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

Centiva Capital's UCFIW Position: Q1 2026 in Review

Centiva Capital held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q1 2026 at 65,000 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Centiva Capital first reported a position in UCFIW in Q2 2024 and has held it in 8 quarters since. The position peaked at $13K in Q4 2024. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

Centiva Capital held 65,000 shares of CN Healthy Food Tech Group Warrant worth $5.85K as of Q1 2026.
Centiva Capital left its CN Healthy Food Tech Group Warrant share count unchanged in Q1 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1599 holding.
Centiva Capital first reported a position in CN Healthy Food Tech Group Warrant in Q2 2024 and has held it in 8 quarters since.
Centiva Capital's CN Healthy Food Tech Group Warrant position peaked at $13K in Q4 2024.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.