D.E. Shaw & Co
UCFIW

D.E. Shaw & Co’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

D.E. Shaw & Co’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 		$31K Hold
119,035
– – ﹤0.01% 4726
2026
Q1 		$33.6K Hold
119,035
– – ﹤0.01% 4365
2025
Q4 		$36.4K Hold
119,035
– – ﹤0.01% 4449
2025
Q3 		$12K Hold
119,035
– – ﹤0.01% 4456
2025
Q2 		$7.14K Hold
119,035
– – ﹤0.01% 4264
2025
Q1 		$3.35K Hold
119,035
– – ﹤0.01% 4173
2024
Q4 		$4.17K Hold
119,035
– – ﹤0.01% 4313
2024
Q3 		$3.57K Hold
119,035
– – ﹤0.01% 4438
2024
Q2 		$4.17K Hold
119,035
– – ﹤0.01% 4371
2024
Q1 		$3.69K Buy
+119,035
New +$3.89K ﹤0.01% 4237

Other funds holding UCFIW

BFM
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
HCM
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

D.E. Shaw & Co's UCFIW Position: Q2 2026 in Review

D.E. Shaw & Co held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 119,035 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #4726.

D.E. Shaw & Co first reported a position in UCFIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $36.4K in Q4 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

  • D.E. Shaw & Co held 119,035 shares of CN Healthy Food Tech Group Warrant worth $31K as of Q2 2026.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's portfolio in Q2 2026, its #4726 holding.
  • D.E. Shaw & Co first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
  • D.E. Shaw & Co's CN Healthy Food Tech Group Warrant position peaked at $36.4K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.