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

Clear Street’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	$0	Hold	326,465	–	–	﹤0.01%	1169
2025 Q4	$0	Hold	326,465	–	–	﹤0.01%	1011
2025 Q3	$33K	Buy	326,465 +111,923	+52%	+$7.4K	﹤0.01%	581
2025 Q2	$12.9K	Sell	214,542 -2,095	-1%	-$88	﹤0.01%	493
2025 Q1	$6.93K	Buy	216,637 +121,804	+128%	+$4.62K	﹤0.01%	401
2024 Q4	$3.32K	Sell	94,833 -5,500	-5%	-$249	﹤0.01%	436
2024 Q3	$3.08K	Buy	100,333 +21,758	+28%	+$757	﹤0.01%	507
2024 Q2	$2.76K	Buy	78,575 +14,104	+22%	+$484	﹤0.01%	564
2024 Q1	$2.01K	Buy	+64,471	New	+$2.11K	﹤0.01%	578

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

Clear Street's UCFIW Position: Q1 2026 in Review

Clear Street held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q1 2026 at 326,465 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Clear Street first reported a position in UCFIW in Q1 2024 and has held it in 9 quarters since. The position peaked at $33K in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

Clear Street held 326,465 shares of CN Healthy Food Tech Group Warrant worth $0 as of Q1 2026.
Clear Street 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 Clear Street's portfolio in Q1 2026, its #1169 holding.
Clear Street first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 9 quarters since.
Clear Street's CN Healthy Food Tech Group Warrant position peaked at $33K in Q3 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.