Highbridge Capital Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Highbridge Capital Management’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	–	Hold	0	–	-$14.2K	–	378
2026 Q1	–	Hold	0	–	-$12.6K	–	330
2025 Q4	–	Hold	0	–	–	–	270
2025 Q3	–	Hold	0	–	–	–	271
2025 Q2	–	Hold	0	–	–	–	267
2025 Q1	–	Hold	0	–	–	–	225
2024 Q4	–	Hold	0	–	–	–	270
2024 Q3	–	Hold	0	–	–	–	286
2024 Q2	–	Hold	0	–	–	–	268
2024 Q1	–	Hold	0	–	–	–	275

Other funds holding UCFIW

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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

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

L1 Global Manager Melbourne $142M AUM

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return