CS
UCFI

Clear Street’s CN Healthy Food Tech Group UCFI Stock Holding History

Clear Street’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-192,419
Closed -$787K – 1012
2025
Q3 		$787K Sell
192,419
-50,000
-21% -$508K ﹤0.01% 243
2025
Q2 		$2.5M Buy
242,419
+136,112
+128% +$1.44M 0.01% 87
2025
Q1 		$1.11M Buy
106,307
+99,549
+1,473% +$1.04M 0.02% 62
2024
Q4 		$69.5K Buy
+6,758
New +$69.4K ﹤0.01% 148
2024
Q3 		– Sell
-27,027
Closed -$272K – 762
2024
Q2 		$272K Sell
27,027
-239,179
-90% -$2.4M 0.01% 131
2024
Q1 		$2.66M Buy
+266,206
New +$2.66M 0.09% 27

Other funds holding UCFI

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return