Mizuho Securities USA
UCFIW

Mizuho Securities USA’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Mizuho Securities USA’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
2025
Q3 		– Sell
-65,000
Closed -$1.3K – 734
2025
Q2 		$1.3K Buy
65,000
+40,000
+160% +$1.68K ﹤0.01% 697
2025
Q1 		$500 Hold
25,000
– – ﹤0.01% 662
2024
Q4 		$500 Buy
+25,000
New +$1.13K ﹤0.01% 618

Other funds holding UCFIW

Boothbay Fund Management
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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Mizuho Securities USA's UCFIW Position: Q3 2025 in Review

Mizuho Securities USA sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q3 2025, closing a stake of 65,000 shares — an estimated $1.3K sold.

Mizuho Securities USA first reported a position in UCFIW in Q4 2024 and held it in 3 quarters. The position peaked at $1.3K in Q2 2025. 24 funds tracked by Wall St. Rank hold UCFIW as of Q3 2025.

  • Mizuho Securities USA reported no remaining CN Healthy Food Tech Group Warrant position as of Q3 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 65,000 CN Healthy Food Tech Group Warrant shares in Q3 2025, an estimated $1.3K.
  • Mizuho Securities USA first reported a position in CN Healthy Food Tech Group Warrant in Q4 2024 and held it in 3 quarters.
  • Mizuho Securities USA's CN Healthy Food Tech Group Warrant position peaked at $1.3K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2025.

Based on Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.