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
Q2 		$389 Hold
4,320
– – ﹤0.01% 225
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 $7.6B 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
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

Longfellow Investment Management's UCFIW Position: Q2 2026 in Review

Longfellow Investment Management held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 4,320 shares worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Longfellow Investment Management first reported a position in UCFIW in Q4 2024 and has held it in 7 quarters since. The position peaked at $436 in Q3 2025. 23 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

  • Longfellow Investment Management held 4,320 shares of CN Healthy Food Tech Group Warrant worth $389 as of Q2 2026.
  • Longfellow Investment Management 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 Longfellow Investment Management's portfolio in Q2 2026, its #225 holding.
  • Longfellow Investment Management first reported a position in CN Healthy Food Tech Group Warrant in Q4 2024 and has held it in 7 quarters since.
  • Longfellow Investment Management's CN Healthy Food Tech Group Warrant position peaked at $436 in Q3 2025.
  • 23 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.