Security key
462837105
CN Healthy Food Tech Group Corp. - Common Stock (UCFI)
CUSIP: 462837105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,873,537
- Total 13F shares
- 6,301,588
- Share change
- -112,834
- Total reported value
- $64,835,770
- Price per share
- $10.29
- Number of holders
- 36
- Value change
- -$1,086,937
- Number of buys
- 10
- Number of sells
- 17
Report period
Q4 2024
Institutions
36
Top holders
10
UCFI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
7.4%
|
659,625
|
$6,721,579 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
6%
|
535,000
|
$5,451,650 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
508,133
|
$5,177,875 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
4.5%
|
398,551
|
$4,061,235 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
3.8%
|
339,114
|
$3,455,572 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.7%
|
327,868
|
$3,340,975 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.3%
|
293,000
|
$2,985,670 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.1%
|
275,000
|
$2,802,250 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
257,495
|
$2,623,874 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.8%
|
252,800
|
$2,576,032 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.7%
|
243,606
|
$2,482,345 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.4%
|
210,428
|
$2,135,844 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
166,706
|
$1,698,734 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.9%
|
165,871
|
$1,690,225 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
1.9%
|
165,043
|
$1,681,788 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
153,264
|
$1,561,760 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.7%
|
150,000
|
$1,528,500 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.6%
|
142,200
|
$1,449,018 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.6%
|
141,176
|
$1,439,614 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
1.5%
|
134,020
|
$1,365,664 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
134,020
|
$1,365,664 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
133,437
|
$1,359,723 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.4%
|
125,518
|
$1,279,028 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
119,035
|
$1,212,967 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.73%
|
65,000
|
$662,675 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.56%
|
50,000
|
$509,500 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
49,512
|
$505,017 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.49%
|
43,168
|
$439,881 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.4%
|
35,851
|
$365,000 | — | 30 Sep 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.38%
|
33,367
|
$340,010 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.35%
|
31,262
|
$318,559 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.28%
|
25,000
|
$254,750 | — | 30 Sep 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.28%
|
25,000
|
$254,750 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.14%
|
12,150
|
$123,809 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.12%
|
10,775
|
$109,798 | — | 30 Sep 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.02%
|
2,200
|
$22,418 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
74
|
$754 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$10 | — | 30 Sep 2024 | |
| Bengochea SPAC Sponsors I LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
4,389,000
mixed-class rows
|
— | — | 29 Dec 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,706
|
$1,597,113 | — | 30 Sep 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$165,000 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
4,407
|
$45,701 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
4,320
|
$44,798 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
503
mixed-class rows
|
$5,401 | — | 30 Sep 2024 | |
| 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 | |
| Lisa Hatton Harrington |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 27 Dec 2023 |
Institutional Holders of CN Healthy Food Tech Group Corp. - Common Stock (UCFI) as of Q4 2024
As of 31 Dec 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
6,301,588 shares.
The largest 10 holders included
Karpus Management, Inc., AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, Walleye Trading LLC, Crossingbridge Advisors, LLC, DEUTSCHE BANK AG\, Hudson Bay Capital Management LP, and TORONTO DOMINION BANK.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
39
Q4 2024 holders
36
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.