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UCFIW

CN Healthy Food Tech Group Warrant
UCFIW

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.53M
RCM
2
Rivernorth Capital Management
Florida
$45.7K
AA
3
AQR Arbitrage
Connecticut
$36.1K
AC
4
Aristeia Capital
Connecticut
$34.9K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.6K
WCMNY
6
Westchester Capital Management (New York)
New York
$22.2K
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$21.1K
SG
8
StoneX Group
New York
$18.4K
LGM
9
L1 Global Manager
$14.8K +$14.8K +164,715 New
HCM
10
Highbridge Capital Management
New York
$14.2K -$12.6K
YCM
11
Yakira Capital Management
Connecticut
$13.8K
SCM
12
Shaolin Capital Management
Florida
$13.5K
WA
13
Whitebox Advisors
Minnesota
$13.5K
PC
14
Periscope Capital
Ontario, Canada
$8.91K
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$8.73K
CL
16
CSS LLC
Illinois
$8.27K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.58K
CC
18
Centiva Capital
New York
$5.85K
TI
19
TrueMark Investments
Illinois
$1.11K
LIM
20
Longfellow Investment Management
Massachusetts
$389
UBS Group
21
UBS Group
Switzerland
$150
BI
22
Bulldog Investors
New Jersey
-$14.7K -60,679 Closed
SIA
23
SkyView Investment Advisors
New Jersey
-$1K -15,000 Closed
Bank of America
24
Bank of America
North Carolina
-$28 -310 Closed