Northern Lights Acquis -CW22SHFSWPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
2famous investors
$0.24avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Northern Lights Acquis -CW22 (SHFSW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($195K), Clear Street LLC ($16K) and D. E. Shaw & Co. ($12K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Northern Lights Acquis -CW22
- Filed as
- SHF HOLDINGS INC (Q1 2024)
- CUSIP
- 824430110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $14K |
Ownership 17 holders
| Boothbay Fund Management, LLC | — | No change | 201,958 | $195K |
| Clear Street LLC | — | Add +362.9% | 219,902 | $16K |
| D. E. Shaw & Co. | — | No change | 188,000 | $12K |
| Rivernorth Capital Management, LLC | — | No change | 87,500 | $6K |
| Cowen and Company, LLC | — | Reduce -0.1% | 69,831 | $5K |
| SkyView Investment Advisors, LLC | — | No change | 54,050 | $4K |
| Two Sigma Securities, LLC | — | Reduce -45.0% | 42,428 | $3K |
| Virtu Financial LLC | — | New | 38,421 | $3K |
| EHP Funds Inc. | — | No change | 34,700 | $3K |
| HRT Financial LP | — | Reduce -4.5% | 33,952 | $2K |
| Aristides Capital LLC | — | No change | 25,000 | $2K |
| Citadel Advisors | — | New | 22,903 | $1K |
| Wolverine Asset Management LLC | — | Reduce -32.0% | 15,767 | $1K |
| Walleye Capital LLC | — | No change | 12,800 | $959 |
| Morgan Stanley | — | No change | 10,000 | $749 |
| UBS Group AG | — | Reduce -51.4% | 6,896 | $517 |
| Criterion Capital Advisors, LLC | — | No change | 500 | $38 |
"% of holder's portfolio" is SHFSW's weight in each manager's 13F, not the share of Northern Lights Acquis -CW22 the manager owns.