Polar Asset Management Partners’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Polar Asset Management Partners’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	$7.58K	Hold	75,000	–	–	﹤0.01%	664
2025 Q4	$7.58K	Hold	75,000	–	–	﹤0.01%	651
2025 Q3	$7.58K	Hold	75,000	–	–	﹤0.01%	642
2025 Q2	$4.5K	Hold	75,000	–	–	﹤0.01%	586
2025 Q1	$2.4K	Hold	75,000	–	–	﹤0.01%	524
2024 Q4	$2.63K	Hold	75,000	–	–	﹤0.01%	653
2024 Q3	$2.3K	Hold	75,000	–	–	﹤0.01%	703
2024 Q2	$2.63K	Buy	+75,000	New	+$2.57K	﹤0.01%	696

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

LGM

L1 Global Manager Melbourne $149M AUM

HCM

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

Polar Asset Management Partners's UCFIW Position: Q1 2026 in Review

Polar Asset Management Partners held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q1 2026 at 75,000 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Polar Asset Management Partners first reported a position in UCFIW in Q2 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

Polar Asset Management Partners held 75,000 shares of CN Healthy Food Tech Group Warrant worth $7.58K as of Q1 2026.
Polar Asset Management Partners 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 Polar Asset Management Partners's portfolio in Q1 2026, its #664 holding.
Polar Asset Management Partners first reported a position in CN Healthy Food Tech Group Warrant in Q2 2024 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.