- RIVERNORTH CAPITAL MANAGEMENT, LLC$559.3K
- AQR Arbitrage LLC$501.7K
- Westchester Capital Management, LLC$268.4K
- WHITEBOX ADVISORS LLC$165.3K
- D. E. Shaw & Co., Inc.$131.2K
CN Healthy Food Tech Group Corp. NCM:UCFIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,506 | +101,506 | $559.3K | +$559.3K | — |
| AQR Arbitrage LLC | 91,050 | +91,050 | $501.7K | +$501.7K | — |
| Westchester Capital Management, LLC | 48,718 | +48,718 | $268.4K | +$268.4K | — |
| WHITEBOX ADVISORS LLC | 30,000 | +30,000 | $165.3K | +$165.3K | — |
| D. E. Shaw & Co., Inc. | 23,807 | +23,807 | $131.2K | +$131.2K | — |
| Yakira Capital Management, Inc. | 20,741 | +20,741 | $114.3K | +$114.3K | — |
| ARISTEIA CAPITAL LLC | 16,840 | +16,840 | $92.8K | +$92.8K | — |
| Bulldog Investors, LLP | 11,243 | +11,243 | $61.9K | +$61.9K | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 864 | +864 | $4.8K | +$4.8K | — |
| SkyView Investment Advisors, LLC | 15,000 | +15,000 | $61 | +$61 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,937 | +3,921 | $21.7K | +$21.6K | 24506.3% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | 0 | $55.6K | +$14.4K | 0.0% |
| MORGAN STANLEY | 45 | 0 | $248 | +$64 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 0 | -192,419 | $0 | -$787.0K | — |
| Karpus Management, Inc. | 0 | -10,775 | $0 | -$112.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,506 | $559.3K | +101,506 | — |
| AQR Arbitrage LLC | 91,050 | $501.7K | +91,050 | — |
| Westchester Capital Management, LLC | 48,718 | $268.4K | +48,718 | — |
| WHITEBOX ADVISORS LLC | 30,000 | $165.3K | +30,000 | — |
| D. E. Shaw & Co., Inc. | 23,807 | $131.2K | +23,807 | — |
| Yakira Capital Management, Inc. | 20,741 | $114.3K | +20,741 | — |
| ARISTEIA CAPITAL LLC | 16,840 | $92.8K | +16,840 | — |
| Bulldog Investors, LLP | 11,243 | $61.9K | +11,243 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | $55.6K | 0 | 0.0% |
| UBS Group AG | 3,937 | $21.7K | +3,921 | 24506.3% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 864 | $4.8K | +864 | — |
| MORGAN STANLEY | 45 | $248 | 0 | 0.0% |
| SkyView Investment Advisors, LLC | 15,000 | $61 | +15,000 | — |
New & Closed Positions this quarter
- Clear Street Group Inc.$787.0K
- Karpus Management, Inc.$112.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UCFIW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.