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Disclosery

UCFI CN HEALTHY FOOD TECH GROUP C

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COM (common), issuer CIK 1901203

39 managers (40 13F filers) reported a position in UCFI shares at 2024-09-30, 6,414,422 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
40
New
6
Added
9
Reduced
9
Sold out
3
Shares held by filers
6,414,422

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.659,625$6.72M0.19%+82513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC535,000$5.45M0.13%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC508,133$5.18M0.25%+59,10813F-HR/ATimeline
BERKLEY W R CORP398,551$4.06M0.29%+124,31213F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding395,000$4.03MnewTimeline
MANGROVE PARTNERS IM, LLC339,114$3.46M0.33%013F-HRTimeline
Crossingbridge Advisors, LLC327,868$3.34M2.54%+252,86813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\293,000$2.99M<0.01%-3,00013F-HR/ATimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…275,000$2.8M0.02%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC257,495$2.62M0.05%+253,20613F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…243,606$2.48M0.11%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLC210,428$2.14M0.05%new13F-HR/ATimeline
Verition Fund Management LLC166,706$1.7M0.01%+2,62113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…165,871$1.69M0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…165,043$1.68M1.25%13F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP153,264$1.56M1.11%+103,26413F-HRTimeline
WHITEBOX ADVISORS LLC150,000$1.53M0.07%013F-HRTimeline
Bulldog Investors, LLP141,176$1.44M0.48%-33,45013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC134,020$1.37M0.04%-200,00013F-HRTimeline
ATW SPAC MANAGEMENT LLC134,020$1.37M1.43%-200,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP133,437$1.36M<0.01%013F-HRTimelineGroup
Periscope Capital Inc.125,518$1.28M0.81%+51813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.119,035$1.21M<0.01%013F-HRTimelineGroup
Centiva Capital, LP65,000$663K0.03%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.50,000$510K0.02%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC49,512$505K0.17%-1,02013F-HRTimeline
COWEN AND COMPANY, LLC43,168$440K0.02%-79,10013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC35,851$365K0.02%-31,70113F-HRTimelineGroup
Warberg Asset Management LLC33,367$340K0.09%+10013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC31,262$319K<0.01%-1,02013F-HR/ATimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC25,000$255K0.04%new13F-HRTimelineGroup
Atlas Merchant Capital LLC25,000$255K0.34%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC12,150$124K0.04%013F-HRTimelineGroup
Dakota Wealth Management10,775$110K<0.01%013F-HRTimeline
Spartan Fund Management Inc.2,200$22.4K0.07%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…152$1.55K<0.01%-4813F-HRTimelineGroup
UBS Group AGin group UBS Group AG74$754<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$10<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.