HCM
UCFI

Heights Capital Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Heights Capital Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-165,043
Closed -$1.73M – 185
2025
Q1 		$1.73M Hold
165,043
– – 0.81% 26
2024
Q4 		$1.7M Hold
165,043
– – 0.84% 17
2024
Q3 		$1.68M Buy
+165,043
New +$1.67M 1.25% 11

Other funds holding UCFI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heights Capital Management's UCFI Position: Q2 2025 in Review

Heights Capital Management sold out of CN Healthy Food Tech Group (UCFI) in Q2 2025, closing a stake of 165,043 shares — an estimated $1.73M sold.

Heights Capital Management first reported a position in UCFI in Q3 2024 and held it in 3 quarters. The position peaked at $1.73M in Q1 2025. 20 funds tracked by Wall St. Rank hold UCFI as of Q2 2025.

  • Heights Capital Management reported no remaining CN Healthy Food Tech Group position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 165,043 CN Healthy Food Tech Group shares in Q2 2025, an estimated $1.73M.
  • Heights Capital Management first reported a position in CN Healthy Food Tech Group in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's CN Healthy Food Tech Group position peaked at $1.73M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.