Crossingbridge Advisors’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Crossingbridge Advisors’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
2025 Q2	–	Sell	-50,000	Closed	-$1.75K	–	90
2025 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	87
2024 Q4	$1.75K	Hold	50,000	–	–	﹤0.01%	77
2024 Q3	$1.6K	Hold	50,000	–	–	﹤0.01%	53
2024 Q2	$1.75K	Hold	50,000	–	–	﹤0.01%	51
2024 Q1	$1.77K	Buy	+50,000	New	+$1.64K	﹤0.01%	51

Other funds holding UCFIW

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return