CN Healthy Food Tech Group Corp.
UCFI- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001901203
No open-market purchases or sales by CN Healthy Food Tech Group Corp. insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $1.97M in total; no superinvestor holds it.
Other share classesUCFIW
13F holders, Q3 2024
Institutional positions in CN Healthy Food Tech Group Corp. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +4 vs. Q2 2024
- Shares held
- 6.41M
- +929.3K (+16.9%) vs. Q2 2024
- Total value
- $65.4M
- +$10.2M (+18.4%) vs. Q2 2024
- New holders
- 7
- 9 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UCFI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $1.97M |
| Q1 2026 | 12 | $1.92M |
| Q4 2025 | 12 | $1.98M |
| Q3 2025 | 6 | $1.00M |
| Q2 2025 | 20 | $33.6M |
| Q1 2025 | 32 | $67.6M |
| Q4 2024 | 36 | $64.8M |
| Q3 2024 | 39 | $65.4M |
| Q2 2024 | 36 | $57.1M |
| Q1 2024 | 30 | $49.9M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding CN Healthy Food Tech Group Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $10 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74 | $754 | 0.00% | +74 | New |
| Tower Research Capital LLC (TRC) | 152 | $1.55K | 0.00% | −48−24.0% | Reduced |
| Spartan Fund Management Inc. | 2,200 | $22.4K | 0.07% | +2,200 | New |
| Dakota Wealth Management | 10,775 | $109.8K | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 12,150 | $123.8K | 0.04% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 25,000 | $254.8K | 0.34% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 25,000 | $254.8K | 0.04% | +25,000 | New |
| Toroso Investments, LLC | 31,262 | $318.6K | 0.00% | −1,020−3.2% | Reduced |
| Warberg Asset Management LLC | 33,367 | $340.0K | 0.09% | +100+0.3% | Added |
| Virtu Financial LLC | 35,851 | $365.0K | 0.02% | −31,701−46.9% | Reduced |
| Cowen and Company, LLC | 43,168 | $439.9K | 0.02% | −79,100−64.7% | Reduced |
| Robinson Capital Management, LLC | 49,512 | $505.0K | 0.17% | −1,020−2.0% | Reduced |
| Aristeia Capital LLC | 50,000 | $509.5K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 65,000 | $662.7K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 119,035 | $1.21M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 125,518 | $1.28M | 0.81% | +518+0.4% | Added |
| Two Sigma Investments, LP | 133,437 | $1.36M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 134,020 | $1.37M | 0.04% | −200,000−59.9% | Reduced |
| Atw Spac Management LLC | 134,020 | $1.37M | 1.43% | −200,000−59.9% | Reduced |
| Bulldog Investors, LLP | 141,176 | $1.44M | 0.50% | −33,450−19.2% | Reduced |
| Walleye Trading LLC | 142,200 | $1.45M | 0.03% | +142,200 | New |
| Whitebox Advisors LLC | 150,000 | $1.53M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 153,264 | $1.56M | 1.11% | +103,264+206.5% | Added |
| Heights Capital Management, Inc | 165,043 | $1.68M | 1.25% | +165,043 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,871 | $1.69M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,706 | $1.70M | 0.01% | +2,621+1.6% | Added |
| Mizuho Securities USA LLC | 210,428 | $2.14M | 0.05% | +210,428 | New |
| Westchester Capital Management, LLC | 243,606 | $2.48M | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 252,800 | $2.58M | 0.03% | +252,800 | New |
| Wolverine Asset Management LLC | 257,495 | $2.62M | 0.05% | +253,206+5,903.6% | Added |
| Hudson Bay Capital Management LP | 275,000 | $2.80M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 293,000 | $2.99M | 0.00% | −3,000−1.0% | Reduced |
| Crossingbridge Advisors, LLC | 327,868 | $3.34M | 2.54% | +252,868+337.2% | Added |
| Mangrove Partners | 339,114 | $3.46M | 0.33% | 00.0% | Unchanged |
| Berkley W R Corp | 398,551 | $4.06M | 0.29% | +124,312+45.3% | Added |
| Rivernorth Capital Management, LLC | 508,133 | $5.18M | 0.25% | +59,108+13.2% | Added |
| CNH Partners LLC | 535,000 | $5.45M | 0.13% | 00.0% | Unchanged |
| Karpus Management, Inc. | 659,625 | $6.72M | 0.19% | +825+0.1% | Added |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −78,897−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −27,027−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |