CN Healthy Food Tech Group Warrant

UCFIW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BFM 1 Boothbay Fund Management New York	$1.53M	–	–	–
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$45.7K	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$34.9K	–	–	–
4	4 D.E. Shaw & Co New York	$31K	–	–	–
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$22.2K	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$21.1K	–	–	–
7	LGM 7 L1 Global Manager Melbourne,	$14.8K	–	–	–
8	HCM 8 Highbridge Capital Management New York	$14.2K	-$14.2K	–	–
9	YCM 9 Yakira Capital Management Westport, Connecticut	$13.8K	–	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$13.5K	–	–	–
11	WA 11 Whitebox Advisors Minneapolis, Minnesota	$13.5K	–	–	–
12	12 Hudson Bay Capital Management Stamford, Connecticut	$8.73K	–	–	–
13	CL 13 CSS LLC Chicago, Illinois	$8.27K	–	–	–
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$7.58K	–	–	–
15	CC 15 Centiva Capital New York	$5.85K	–	–	–
16	BI 16 Bulldog Investors Saddle Brook, New Jersey	$4.3K	+$4.3K	+56,769	New
17	TI 17 TrueMark Investments Chicago, Illinois	$1.11K	–	–	–
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$990	–	–	–
19	LIM 19 Longfellow Investment Management Boston, Massachusetts	$389	–	–	–
20	20 UBS Group Zurich, Switzerland	$150	–	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$4	–	–	–
22	SG 22 StoneX Group New York	–	-$18.4K	-204,519	Closed