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Disclosery

UCFIW CN HEALTHY FOOD TECH GROUP C

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SPAC Combination (warrant or right), issuer CIK 1901203

29 managers (30 13F filers) reported a position in UCFIW shares at 2024-09-30, 4,935,314 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
30
New
4
Added
4
Reduced
1
Sold out
3
Shares held by filers
4,935,314

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
COWEN AND COMPANY, LLC759,055$23.3K<0.01%+70,19213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC460,000$13.8K<0.01%013F-HRTimelineGroup
Centiva Capital, LP65,000$13K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC508,133$12.8K<0.01%+59,10813F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding395,000$12.1KnewTimeline
ATW SPAC MANAGEMENT LLC334,020$10.2K0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…275,000$8.44K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…200,000$6.14K<0.01%13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…243,606$6.11K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC157,702$4.73K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC150,000$4.61K<0.01%013F-HRTimeline
Shaolin Capital Management LLC148,567$4.56K<0.01%+73,56713F-HR/ATimeline
ROBINSON CAPITAL MANAGEMENT, LLC24,899$4.23K<0.01%013F-HRTimeline
Bulldog Investors, LLP138,820$3.96K<0.01%-37,32813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.119,035$3.57K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC100,333$3.08K<0.01%+21,75813F-HR/ATimeline
Periscope Capital Inc.100,000$3.05K<0.01%013F-HRTimeline
Crystalline Management Inc.94,900$2.9K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.75,000$2.3K<0.01%013F-HRTimeline
Spartan Fund Management Inc.65,000$1.99K0.01%013F-HRTimeline
Crossingbridge Advisors, LLC50,000$1.6K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.50,000$1.53K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC24,899$798<0.01%013F-HR/ATimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC25,000$768<0.01%new13F-HRTimelineGroup
Atlas Merchant Capital LLC25,000$750<0.01%013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC12,150$389<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175$4<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC334,020$3.4M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.