Funds holding CN Healthy Food Tech Group Corp.
ISIN US4628371050 · United States · LEI 5493000JDZP9ZR3A1A41
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 402K $
- Share of capital
- 0.1 % of 52.2M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The Merger Fund Merger Fund | 37,475 | 206.5K $ | 0.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 12,638 | 69.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,080 | 55.6K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,328 | 34.9K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,311 | 12.7K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,162 | 9.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 976 | 5.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 939 | 5.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 465 | 2.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.01 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Diversified Arbitrage Fund AQR Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 73,374 | 0.0 % |
| 2026Q1 | 9 | +8 | 73,374 | +627.9 % |
| 2025Q4 | 1 | -9 | 10,080 | -98.1 % |
| 2025Q3 | 10 | 0 | 529,425 | -1.8 % |
| 2025Q2 | 10 | 0 | 539,121 | -15.5 % |
| 2025Q1 | 10 | -1 | 637,712 | -4.9 % |
| 2024Q4 | 11 | 0 | 670,466 | +66.2 % |
| 2024Q3 | 11 | +7 | 403,461 | +159.9 % |
| 2024Q2 | 4 | 155,239 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,506 | 559.3K $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 91,050 | 501.7K $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 48,718 | 268.4K $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 30,000 | 165.3K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 23,807 | 131.2K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 20,741 | 114.3K $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 16,840 | 92.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | 55.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,937 | 21.7K $ | as of Mar 31, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 864 | 4.8K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 90 | 496 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 45 | 248 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CN Healthy Food Tech Group Corp.". https://titelia.com/en/stocks/cn-healthy-food-tech-group-corp-US4628371050