LGM
UCFIW

L1 Global Manager’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

L1 Global Manager’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 		$14.8K Hold
164,715
– – 0.01% 115
2026
Q1 		$14.8K Buy
+164,715
New +$14.8K 0.01% 100

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
D.E. Shaw & Co
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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

L1 Global Manager's UCFIW Position: Q2 2026 in Review

L1 Global Manager held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 164,715 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #115.

L1 Global Manager first reported a position in UCFIW in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

  • L1 Global Manager held 164,715 shares of CN Healthy Food Tech Group Warrant worth $14.8K as of Q2 2026.
  • L1 Global Manager 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 L1 Global Manager's portfolio in Q2 2026, its #115 holding.
  • L1 Global Manager first reported a position in CN Healthy Food Tech Group Warrant in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.