WAM
UCFI

Warberg Asset Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Warberg Asset Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,417
Closed -$655K – 225
2025
Q1 		$655K Buy
62,417
+29,050
+87% +$302K 0.11% 77
2024
Q4 		$343K Hold
33,367
– – 0.05% 101
2024
Q3 		$340K Buy
33,367
+100
+0.3% +$1.01K 0.06% 102
2024
Q2 		$335K Hold
33,267
– – 0.05% 104
2024
Q1 		$332K Buy
+33,267
New +$332K 0.05% 88

Other funds holding UCFI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CS
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Warberg Asset Management's UCFI Position: Q2 2025 in Review

Warberg Asset Management sold out of CN Healthy Food Tech Group (UCFI) in Q2 2025, closing a stake of 62,417 shares — an estimated $655K sold.

Warberg Asset Management first reported a position in UCFI in Q1 2024 and held it in 5 quarters. The position peaked at $655K in Q1 2025. 20 funds tracked by Wall St. Rank hold UCFI as of Q2 2025.

  • Warberg Asset Management reported no remaining CN Healthy Food Tech Group position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 62,417 CN Healthy Food Tech Group shares in Q2 2025, an estimated $655K.
  • Warberg Asset Management first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 5 quarters.
  • Warberg Asset Management's CN Healthy Food Tech Group position peaked at $655K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.