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

Shaolin Capital 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	$13.5K	Hold	150,000	–	–	﹤0.01%	549
2026 Q1	$13.5K	Hold	150,000	–	–	﹤0.01%	486
2025 Q4	$13.5K	Buy	+150,000	New	+$13.5K	﹤0.01%	397
2025 Q3	–	Sell	-225,566	Closed	-$13.5K	–	353
2025 Q2	$13.5K	Hold	225,566	–	–	﹤0.01%	266
2025 Q1	$7.22K	Buy	225,566 +76,999	+52%	+$2.92K	﹤0.01%	182
2024 Q4	$5.2K	Hold	148,567	–	–	﹤0.01%	210
2024 Q3	$4.56K	Buy	148,567 +73,567	+98%	+$2.56K	﹤0.01%	245
2024 Q2	$2.63K	Hold	75,000	–	–	﹤0.01%	337
2024 Q1	$2.34K	Buy	+75,000	New	+$2.45K	﹤0.01%	352

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

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Shaolin Capital Management's UCFIW Position: Q2 2026 in Review

Shaolin Capital Management held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 150,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Shaolin Capital Management first reported a position in UCFIW in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5K in Q2 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

Shaolin Capital Management held 150,000 shares of CN Healthy Food Tech Group Warrant worth $13.5K as of Q2 2026.
Shaolin Capital 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 Shaolin Capital Management's portfolio in Q2 2026, its #549 holding.
Shaolin Capital Management first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 9 quarters since.
Shaolin Capital Management's CN Healthy Food Tech Group Warrant position peaked at $13.5K in Q2 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.