Westchester Capital Management (New York)’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Westchester Capital Management (New York)’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	$22.2K	Hold	243,606	–	–	﹤0.01%	289
2025 Q4	$22.2K	Hold	243,606	–	–	﹤0.01%	277
2025 Q3	$24.6K	Hold	243,606	–	–	﹤0.01%	242
2025 Q2	$14.6K	Hold	243,606	–	–	﹤0.01%	195
2025 Q1	$6.84K	Hold	243,606	–	–	﹤0.01%	156
2024 Q4	$8.53K	Hold	243,606	–	–	﹤0.01%	147
2024 Q3	$6.11K	Hold	243,606	–	–	﹤0.01%	163
2024 Q2	$8.53K	Buy	+243,606	New	+$8.36K	﹤0.01%	191

Other funds holding UCFIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 31.21% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Westchester Capital Management (New York)'s UCFIW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q1 2026 at 243,606 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Westchester Capital Management (New York) first reported a position in UCFIW in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.6K in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

Westchester Capital Management (New York) held 243,606 shares of CN Healthy Food Tech Group Warrant worth $22.2K as of Q1 2026.
Westchester Capital Management (New York) 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 Westchester Capital Management (New York)'s portfolio in Q1 2026, its #289 holding.
Westchester Capital Management (New York) first reported a position in CN Healthy Food Tech Group Warrant in Q2 2024 and has held it in 8 quarters since.
Westchester Capital Management (New York)'s CN Healthy Food Tech Group Warrant position peaked at $24.6K in Q3 2025.
22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.