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

Periscope Capital’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	$990	Hold	99,000	–	–	﹤0.01%	477
2026 Q1	$8.91K	Hold	99,000	–	–	﹤0.01%	405
2025 Q4	$8.91K	Hold	99,000	–	–	﹤0.01%	334
2025 Q3	$10K	Hold	99,000	–	–	﹤0.01%	272
2025 Q2	$5.94K	Hold	99,000	–	–	﹤0.01%	224
2025 Q1	$3.56K	Hold	99,000	–	–	﹤0.01%	192
2024 Q4	$3.46K	Sell	99,000 -1,000	-1%	-$45	﹤0.01%	182
2024 Q3	$3.05K	Hold	100,000	–	–	﹤0.01%	238
2024 Q2	$3.51K	Hold	100,000	–	–	﹤0.01%	297
2024 Q1	$3.12K	Buy	+100,000	New	+$3.27K	﹤0.01%	394

Other funds holding UCFIW

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 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

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

Periscope Capital's UCFIW Position: Q2 2026 in Review

Periscope Capital held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 99,000 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Periscope Capital first reported a position in UCFIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $10K in Q3 2025. 23 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

Periscope Capital held 99,000 shares of CN Healthy Food Tech Group Warrant worth $990 as of Q2 2026.
Periscope Capital 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 Periscope Capital's portfolio in Q2 2026, its #477 holding.
Periscope Capital first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
Periscope Capital's CN Healthy Food Tech Group Warrant position peaked at $10K in Q3 2025.
23 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.