Walleye Capital
UCFIW

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

Walleye 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
2025
Q1 		– Sell
-16,200
Closed -$567 – 5275
2024
Q4 		$567 Sell
16,200
-236,600
-94% -$10.7K ﹤0.01% 4721
2024
Q3 		$7.76K Buy
+252,800
New +$8.8K ﹤0.01% 4947

Other funds holding UCFIW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Walleye Capital's UCFIW Position: Q1 2025 in Review

Walleye Capital sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q1 2025, closing a stake of 16,200 shares — an estimated $567 sold.

Walleye Capital first reported a position in UCFIW in Q3 2024 and held it in 2 quarters. The position peaked at $7.76K in Q3 2024. 28 funds tracked by Wall St. Rank hold UCFIW as of Q1 2025.

  • Walleye Capital reported no remaining CN Healthy Food Tech Group Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 16,200 CN Healthy Food Tech Group Warrant shares in Q1 2025, an estimated $567.
  • Walleye Capital first reported a position in CN Healthy Food Tech Group Warrant in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's CN Healthy Food Tech Group Warrant position peaked at $7.76K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.