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.
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Recent filing periods for CUSIP 462837105:
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.
| 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 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
470,437
|
$4,697,313 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.2%
|
460,000
|
$4,593,100 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
335,400
mixed-class rows
|
$3,354,726 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
3.8%
|
334,020
|
$3,333,520 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
334,020
|
$3,333,520 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.3%
|
296,000
|
$2,954,080 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
288,906
mixed-class rows
|
$2,888,049 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.1%
|
275,000
|
$2,745,875 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
271,475
|
$2,709,321 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
252,800
|
$2,583,616 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
243,606
|
$2,482,345 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.4%
|
215,563
|
$2,151,319 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,038,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.8%
|
157,702
|
$1,574,654 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,706
|
$1,570,876 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.7%
|
150,000
|
$1,497,000 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
142,200
|
$1,453,284 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
133,437
|
$1,331,701 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
119,035
|
$1,188,564 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
1.2%
|
104,592
|
$1,043,828 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
100,000
|
$998,000 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$764,250 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$764,250 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.85%
|
75,000
|
$748,501 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
65,000
|
$664,300 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.74%
|
65,871
|
$657,393 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.72%
|
63,608
|
$635,000 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
0.68%
|
60,000
|
$598,800 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.56%
|
50,000
|
$499,250 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
50,000
|
$499,250 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.56%
|
50,000
|
$499,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.56%
|
49,772
|
$496,724 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.37%
|
33,267
|
$332,005 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$254,750 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
24,899
|
$254,468 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
25,149
|
$252,496 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.28%
|
25,000
|
$249,625 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$153,000 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.14%
|
12,150
|
$121,318 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
4,320
|
$44,021 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
351
|
$3,587 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84
|
$856 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
37
|
$377 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2024 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
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