CA
UCFIW

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
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Crossingbridge Advisors's UCFIW Position: Q2 2025 in Review

Crossingbridge Advisors sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.75K sold.

Crossingbridge Advisors first reported a position in UCFIW in Q1 2024 and held it in 5 quarters. The position peaked at $1.77K in Q1 2024. 27 funds tracked by Wall St. Rank hold UCFIW as of Q2 2025.

  • Crossingbridge Advisors reported no remaining CN Healthy Food Tech Group Warrant position as of Q2 2025 after selling out during the quarter.
  • Crossingbridge Advisors sold 50,000 CN Healthy Food Tech Group Warrant shares in Q2 2025, an estimated $1.75K.
  • Crossingbridge Advisors first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and held it in 5 quarters.
  • Crossingbridge Advisors's CN Healthy Food Tech Group Warrant position peaked at $1.77K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2025.

Based on Crossingbridge Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.