Verition Fund Management
UCFIW

Verition Fund Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-157,702
Closed -$9.46K – 4033
2025
Q2 		$9.46K Hold
157,702
– – ﹤0.01% 3580
2025
Q1 		$4.43K Hold
157,702
– – ﹤0.01% 3270
2024
Q4 		$5.52K Hold
157,702
– – ﹤0.01% 3188
2024
Q3 		$4.73K Hold
157,702
– – ﹤0.01% 3111
2024
Q2 		$5.52K Hold
157,702
– – ﹤0.01% 2910
2024
Q1 		$4.92K Buy
+157,702
New +$5.16K ﹤0.01% 2715

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
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

Verition Fund Management's UCFIW Position: Q3 2025 in Review

Verition Fund Management sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q3 2025, closing a stake of 157,702 shares — an estimated $9.46K sold.

Verition Fund Management first reported a position in UCFIW in Q1 2024 and held it in 6 quarters. The position peaked at $9.46K in Q2 2025. 24 funds tracked by Wall St. Rank hold UCFIW as of Q3 2025.

  • Verition Fund Management reported no remaining CN Healthy Food Tech Group Warrant position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 157,702 CN Healthy Food Tech Group Warrant shares in Q3 2025, an estimated $9.46K.
  • Verition Fund Management first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and held it in 6 quarters.
  • Verition Fund Management's CN Healthy Food Tech Group Warrant position peaked at $9.46K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.