Security key
462837105
CN Healthy Food Tech Group Corp. - Common Stock (UCFI)
CUSIP: 462837105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,677,124
- Total 13F value
- $57,112,944
- Share change
- +680,794
- SEC-reported price per share
- $10.06
- Number of holders
- 36
- Value change
- +$6,919,542
- Number of buys
- 19
- Number of sells
- 7
- Shares outstanding
- 8,873,537
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
36
Top holders
10
UCFI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CN Healthy Food Tech Group Corp. SEC filings
CN Healthy Food Tech Group Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 462837105
Recent filing periods:
Ownership snapshot
Top reported holders of UCFI - CN Healthy Food Tech Group Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 5.3%
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 5.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
5.3%
AQR Arbitrage LLC
5.2%
ATW SPAC MANAGEMENT LLC
3.8%
BOOTHBAY FUND MANAGEMENT, LLC
3.8%
DEUTSCHE BANK AG\
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
5.3%
|
$4,697,313
470,437 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
5.2%
|
$4,593,100
460,000 shares
|
— | 31 Mar 2024 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
3.8%
|
$3,333,520
334,020 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
3.8%
|
$3,333,520
334,020 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
3.3%
|
$2,954,080
296,000 shares
|
— | 31 Mar 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
3.1%
|
$2,745,875
275,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
5,677,124
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
36
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend