CUSIP 462837105
CN HEALTHY FOOD TECH GROUP C
60 institutions · $74.7M total · 7,542,655 shares · UCFIW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 595,917 | $6.3M | 7.90% | 2025-03-31 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 535,815 | $5.6M | 7.10% | 2025-03-31 |
| 3 | METEORA CAPITAL, LLC | 463,724 | $4.9M | 6.14% | 2025-03-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 470,437 | $4.7M | 6.23% | 2024-03-31 |
| 5 | BERKLEY W R CORP | 398,551 | $4.2M | 5.28% | 2025-06-30 |
| 6 | Walleye Trading LLC | 355,500 | $3.7M | 4.71% | 2024-12-31 |
| 7 | Crossingbridge Advisors, LLC | 333,172 | $3.5M | 4.41% | 2025-06-30 |
| 8 | MANGROVE PARTNERS IM, LLC | 339,114 | $3.5M | 4.49% | 2024-09-30 |
| 9 | Exos Asset Management LLC | 300,000 | $3.0M | 3.97% | 2024-03-31 |
| 10 | Hudson Bay Capital Management LP | 275,000 | $2.9M | 3.64% | 2025-06-30 |
| 11 | MIZUHO SECURITIES USA LLC | 258,398 | $2.7M | 3.42% | 2025-03-31 |
| 12 | CLEAR STREET LLC | 242,419 | $2.5M | 3.21% | 2025-06-30 |
| 13 | DEUTSCHE BANK AG\ | 240,000 | $2.5M | 3.18% | 2025-06-30 |
| 14 | Quarry LP | 200,000 | $2.1M | 2.65% | 2024-12-31 |
| 15 | CVI Holdings, LLC | 192,000 | $1.9M | 2.54% | 2024-06-30 |
| 16 | HEIGHTS CAPITAL MANAGEMENT, INC | 165,043 | $1.7M | 2.18% | 2025-03-31 |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,871 | $1.7M | 2.19% | 2025-06-30 |
| 18 | Verition Fund Management LLC | 166,706 | $1.7M | 2.21% | 2024-09-30 |
| 19 | Tabor Asset Management, LP | 153,706 | $1.6M | 2.03% | 2025-03-31 |
| 20 | FIR TREE CAPITAL MANAGEMENT LP | 153,264 | $1.6M | 2.03% | 2024-09-30 |
| 21 | Periscope Capital Inc. | 123,900 | $1.3M | 1.64% | 2025-03-31 |
| 22 | TWO SIGMA INVESTMENTS, LP | 89,726 | $923.3K | 1.18% | 2024-12-31 |
| 23 | Schechter Investment Advisors, LLC | 78,897 | $793.7K | 1.04% | 2024-06-30 |
| 24 | Clear Street Group Inc. | 192,419 | $787.0K | 2.55% | 2025-09-30 |
| 25 | Shaolin Capital Management LLC | 75,000 | $748.5K | 0.99% | 2024-03-31 |
| 26 | Centiva Capital, LP | 65,000 | $661.0K | 0.86% | 2025-06-30 |
| 27 | Warberg Asset Management LLC | 62,417 | $655.4K | 0.82% | 2025-03-31 |
| 28 | ATW SPAC MANAGEMENT LLC | 59,020 | $607.3K | 0.78% | 2024-12-31 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 59,020 | $607.3K | 0.78% | 2024-12-31 |
| 30 | Crystalline Management Inc. | 60,000 | $598.8K | 0.79% | 2024-03-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,506 | $559.3K | 1.34% | 2025-12-31 |
| 32 | Spartan Fund Management Inc. | 52,200 | $537.1K | 0.69% | 2024-12-31 |
| 33 | AQR Arbitrage LLC | 91,050 | $501.7K | 1.20% | 2025-12-31 |
| 34 | COWEN AND COMPANY, LLC | 43,168 | $439.9K | 0.57% | 2024-09-30 |
| 35 | Walleye Capital LLC | 39,500 | $406.5K | 0.52% | 2024-12-31 |
| 36 | ADAR1 Capital Management, LLC | 25,000 | $258.1K | 0.33% | 2025-06-30 |
| 37 | Atlas Merchant Capital LLC | 25,000 | $254.3K | 0.33% | 2025-06-30 |
| 38 | Westchester Capital Management, LLC | 45,244 | $249.3K | 0.59% | 2025-12-31 |
| 39 | ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | $185.8K | 0.23% | 2025-06-30 |
| 40 | JANE STREET GROUP, LLC | 16,727 | $172.7K | 0.22% | 2025-06-30 |
| 41 | Tidal Investments LLC | 16,697 | $171.8K | 0.22% | 2024-12-31 |
| 42 | WHITEBOX ADVISORS LLC | 30,000 | $165.3K | 0.39% | 2025-12-31 |
| 43 | D. E. Shaw & Co., Inc. | 23,807 | $131.2K | 0.31% | 2025-12-31 |
| 44 | TrueMark Investments, LLC | 12,150 | $127.5K | 0.16% | 2025-03-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,404 | $116.0K | 0.15% | 2025-06-30 |
| 46 | Yakira Capital Management, Inc. | 20,741 | $114.3K | 0.27% | 2025-12-31 |
| 47 | Karpus Management, Inc. | 10,775 | $112.5K | 0.14% | 2025-09-30 |
| 48 | CITADEL ADVISORS LLC | 10,651 | $111.7K | 0.14% | 2025-03-31 |
| 49 | Dakota Wealth Management | 10,775 | $111.3K | 0.14% | 2025-06-30 |
| 50 | ARISTEIA CAPITAL, L.L.C. | 16,840 | $92.8K | 0.22% | 2025-12-31 |
| 51 | Bulldog Investors, LLP | 11,243 | $61.9K | 0.14% | 2025-12-31 |
| 52 | GEODE CAPITAL MANAGEMENT, LLC | 10,080 | $55.6K | 0.13% | 2025-12-31 |
| 53 | UBS Group AG | 3,921 | $21.6K | 0.05% | 2025-12-31 |
| 54 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 864 | $4.8K | 0.01% | 2025-12-31 |
| 55 | Tower Research Capital LLC (TRC) | 155 | $1.6K | 0.00% | 2024-12-31 |
| 56 | MORGAN STANLEY | 45 | $248 | 0.00% | 2025-12-31 |
| 57 | Virtu Financial LLC | 10,075 | $106 | 0.13% | 2025-03-31 |
| 58 | SkyView Investment Advisors, LLC | 15,000 | $61 | 0.19% | 2025-12-31 |
| 59 | JPMORGAN CHASE & CO | 1 | $10 | 0.00% | 2024-12-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |