CSS LLC’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

CSS LLC’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 Q2	$8.27K	Hold	91,835	–	–	﹤0.01%	975
2026 Q1	$8.27K	Hold	91,835	–	–	﹤0.01%	935
2025 Q4	$8.27K	Hold	91,835	–	–	﹤0.01%	974
2025 Q3	$9.28K	Hold	91,835	–	–	﹤0.01%	964
2025 Q2	$5.51K	Buy	+91,835	New	+$3.85K	﹤0.01%	941

Other funds holding UCFIW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSS LLC's UCFIW Position: Q2 2026 in Review

CSS LLC held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 91,835 shares worth $8.27K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

CSS LLC first reported a position in UCFIW in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.28K in Q3 2025. 23 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

CSS LLC held 91,835 shares of CN Healthy Food Tech Group Warrant worth $8.27K as of Q2 2026.
CSS LLC left its CN Healthy Food Tech Group Warrant share count unchanged in Q2 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #975 holding.
CSS LLC first reported a position in CN Healthy Food Tech Group Warrant in Q2 2025 and has held it in 5 quarters since.
CSS LLC's CN Healthy Food Tech Group Warrant position peaked at $9.28K in Q3 2025.
23 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.