DS
UCFIW

David Shaw’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

David Shaw’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 14.02% 1-Year Est. Return

David Shaw's UCFIW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 119,035 shares of CN Healthy Food Tech Group Warrant worth $31K as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #4726 holding.
  • David Shaw first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
  • David Shaw'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.