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 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

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

L1 Global Manager Melbourne $149M AUM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return