Whitebox Advisors’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Whitebox Advisors’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	$13.5K	Hold	150,000	–	–	﹤0.01%	513
2025 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	450
2025 Q3	$15.2K	Hold	150,000	–	–	﹤0.01%	381
2025 Q2	$9K	Hold	150,000	–	–	﹤0.01%	344
2025 Q1	$4.8K	Hold	150,000	–	–	﹤0.01%	281
2024 Q4	$5.25K	Hold	150,000	–	–	﹤0.01%	234
2024 Q3	$4.61K	Hold	150,000	–	–	﹤0.01%	230
2024 Q2	$5.26K	Hold	150,000	–	–	﹤0.01%	245
2024 Q1	$4.68K	Buy	+150,000	New	+$4.91K	﹤0.01%	246

Other funds holding UCFIW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Toronto Dominion Bank

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

L1 Global Manager Melbourne $149M AUM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return