CN Healthy Food Tech Group Corp. - Common Stock (UCFI)

CUSIP: 462837105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
8,873,537
Total 13F shares
5,677,124
Share change
+680,794
Total reported value
$57,112,944
Price per share
$10.06
Number of holders
36
Value change
+$6,919,542
Number of buys
19
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 462837105?
CUSIP 462837105 identifies UCFI - CN Healthy Food Tech Group Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
508,133
mixed-class rows
$5,083,581 31 Mar 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
5.3%
470,437
$4,697,313 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
5.2%
460,000
$4,593,100 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
mixed-class rows
335,400
mixed-class rows
$3,354,726 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
3.8%
334,020
$3,333,520 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
3.8%
334,020
$3,333,520 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
3.3%
296,000
$2,954,080 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
288,906
mixed-class rows
$2,888,049 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
3.1%
275,000
$2,745,875 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
3.1%
271,475
$2,709,321 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
252,800
$2,583,616 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
243,606
$2,482,345 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
2.4%
215,563
$2,151,319 31 Mar 2024
13F
CVI Holdings, LLC
13F
Company
class O/S missing
200,000
$2,038,000 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
1.8%
157,702
$1,574,654 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
153,706
$1,570,876 31 Mar 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
1.7%
150,000
$1,497,000 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
142,200
$1,453,284 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
133,437
$1,331,701 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
119,035
$1,188,564 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
1.2%
104,592
$1,043,828 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
1.1%
100,000
$998,000 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
75,000
$764,250 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
75,000
$764,250 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
0.85%
75,000
$748,501 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
class O/S missing
65,000
$664,300 31 Mar 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.74%
65,871
$657,393 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.72%
63,608
$635,000 31 Mar 2024
13F
Crystalline Management Inc.
13F
Company
0.68%
60,000
$598,800 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
0.56%
50,000
$499,250 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.56%
50,000
$499,250 31 Mar 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.56%
50,000
$499,000 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
0.56%
49,772
$496,724 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
0.37%
33,267
$332,005 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
class O/S missing
25,000
$254,750 31 Mar 2024
13F
Tidal Investments LLC
13F
Company
class O/S missing
24,899
$254,468 31 Mar 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
25,149
$252,496 31 Mar 2024
13F
Atlas Merchant Capital LLC
13F
Company
0.28%
25,000
$249,625 31 Mar 2024
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
15,000
$153,000 31 Mar 2024
13F
TrueMark Investments, LLC
13F
Company
0.14%
12,150
$121,318 31 Mar 2024
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
4,320
$44,021 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
351
$3,587 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
84
$856 31 Mar 2024
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
37
$377 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
1
$10 31 Mar 2024
13F
Bengochea SPAC Sponsors I LLC
3/4/5
10%+ Owner
mixed-class rows
4,389,000
mixed-class rows
29 Dec 2023
Brian V Turner
3/4/5
Director
class O/S missing
100,000
27 Dec 2023
Scott L. Morris
3/4/5
Director
class O/S missing
45,000
27 Dec 2023
Jane Waxman
3/4/5
Chief Financial Officer, Director
class O/S missing
40,000
27 Dec 2023
Ken Hertz
3/4/5
Director
class O/S missing
30,000
27 Dec 2023

Institutional Holders of CN Healthy Food Tech Group Corp. - Common Stock (UCFI) as of Q2 2024

As of 30 Jun 2024, CN Healthy Food Tech Group Corp. - Common Stock (UCFI) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,677,124 shares. The largest 10 holders included Karpus Management, Inc., AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MANGROVE PARTNERS IM, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, DEUTSCHE BANK AG\, Hudson Bay Capital Management LP, BERKLEY W R CORP, and Westchester Capital Management, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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