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 Q2	$13.5K	Hold	150,000	–	–	﹤0.01%	616
2026 Q1	$13.5K	Hold	150,000	–	–	﹤0.01%	518
2025 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	453
2025 Q3	$15.2K	Hold	150,000	–	–	﹤0.01%	383
2025 Q2	$9K	Hold	150,000	–	–	﹤0.01%	346
2025 Q1	$4.8K	Hold	150,000	–	–	﹤0.01%	284
2024 Q4	$5.25K	Hold	150,000	–	–	﹤0.01%	235
2024 Q3	$4.61K	Hold	150,000	–	–	﹤0.01%	231
2024 Q2	$5.26K	Hold	150,000	–	–	﹤0.01%	246
2024 Q1	$4.68K	Buy	+150,000	New	+$4.91K	﹤0.01%	248

Other funds holding UCFIW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Whitebox Advisors's UCFIW Position: Q2 2026 in Review

Whitebox Advisors held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 150,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Whitebox Advisors first reported a position in UCFIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.2K in Q3 2025. 23 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

Whitebox Advisors held 150,000 shares of CN Healthy Food Tech Group Warrant worth $13.5K as of Q2 2026.
Whitebox Advisors left its CN Healthy Food Tech Group Warrant share count unchanged in Q2 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #616 holding.
Whitebox Advisors first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
Whitebox Advisors's CN Healthy Food Tech Group Warrant position peaked at $15.2K in Q3 2025.
23 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.