UCFI · CN Healthy Food Tech Group Corp. · Held by Funds
$5.51
+1.42 (+34.72%)
At close · Oct 1
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“The Company is in default of its payment obligations under the September 2025 Note Payable, the Assumed Note Payable and the Sponsor Note Payable, with an aggregate of approximately $3.8 million of principal and accrued interest in default (see Note 6 and Note 7), and the Company's common stock and warrants are subject to a trading halt pending the Company's appeal of Nasdaq's delisting determination. These conditions, considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. After considering these plans, management concluded that the substantial doubt has been alleviated, and that the Company will be able to meet its obligations as they become due for at least twelve months from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$287.81M
Shares
52.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UCFI
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Merger Fund | — | 37,475 | $206,487 | 0.01% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 32,455 | $178,827 | 0.01% | Long | 2026-06-30 | |
| Robinson Alternative Yield Pre-merger Spac ETF | — | 16,697 | $173,482 | 2.29% | Long | 2025-01-31 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 12,150 | $127,454 | 2.48% | Long | 2025-03-31 | |
| AQR Diversified Arbitrage Fund | — | 12,638 | $69,635 | 0.00% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 12,232 | $67,399 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,080 | $55,642 | 0.00% | Long | 2026-05-31 | |
| Virtus Westchester Event-Driven Fund | — | 6,328 | $34,867 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Capital and Income Fund | RSF | 2,775 | $15,292 | 0.03% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,311 | $12,734 | 0.18% | Long | 2026-06-30 | |
| JNL Multi-Manager Alternative Fund | — | 2,162 | $9,532 | 0.00% | Long | 2026-06-30 | |
| Virtus Westchester Credit Event Fund | — | 976 | $5,378 | 0.01% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 939 | $5,174 | 0.00% | Long | 2026-05-31 | |
| The Merger Fund VL | MERVX | 465 | $2,562 | 0.01% | Long | 2026-06-30 |
Showing 1–14 of 14 positions
Key facts
CIK
1901203
CUSIP
462837105
13F (30d)
1 filings
1 filers