LIM
UCFIW

Longfellow Investment Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Longfellow Investment 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
Q1 		$389 Hold
4,320
– – ﹤0.01% 220
2025
Q4 		$389 Hold
4,320
– – ﹤0.01% 217
2025
Q3 		$436 Hold
4,320
– – ﹤0.01% 241
2025
Q2 		$259 Hold
4,320
– – ﹤0.01% 251
2025
Q1 		$138 Hold
4,320
– – ﹤0.01% 264
2024
Q4 		$151 Buy
+4,320
New +$195 ﹤0.01% 268

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Longfellow Investment Management's UCFIW Position: Q1 2026 in Review

Longfellow Investment Management held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q1 2026 at 4,320 shares worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Longfellow Investment Management first reported a position in UCFIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $436 in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

  • Longfellow Investment Management held 4,320 shares of CN Healthy Food Tech Group Warrant worth $389 as of Q1 2026.
  • Longfellow Investment Management left its CN Healthy Food Tech Group Warrant share count unchanged in Q1 2026.
  • CN Healthy Food Tech Group Warrant made up ﹤0.01% of Longfellow Investment Management's portfolio in Q1 2026, its #220 holding.
  • Longfellow Investment Management first reported a position in CN Healthy Food Tech Group Warrant in Q4 2024 and has held it in 6 quarters since.
  • Longfellow Investment Management's CN Healthy Food Tech Group Warrant position peaked at $436 in Q3 2025.
  • 22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.