Northern Lights Acquis -CW22SHFSWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 16 institutions reported holding Northern Lights Acquis -CW22 (SHFSW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($108K), Clear Street LLC ($13K) and D. E. Shaw & Co. ($13K). 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 (Q2 2024)
- CUSIP
- 824430110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18 |
| Exits | 2 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 4,295 shares bought and 129,534 shares sold, net −125,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 201,958 | $108K |
| Clear Street LLC | — | Reduce -0.1% | 219,802 | $13K |
| D. E. Shaw & Co. | — | No change | 188,000 | $13K |
| Rivernorth Capital Management, LLC | — | No change | 87,500 | $5K |
| SkyView Investment Advisors, LLC | — | No change | 54,050 | $3K |
| HRT Financial LP | — | Add +4.7% | 35,547 | $2K |
| Virtu Financial LLC | — | Reduce -16.5% | 32,092 | $2K |
| Two Sigma Securities, LLC | — | Reduce -36.4% | 26,980 | $2K |
| Citadel Advisors | — | Reduce -1.3% | 22,603 | $2K |
| Aristides Capital LLC | — | No change | 25,000 | $2K |
| Wolverine Asset Management LLC | — | Add +15.2% | 18,167 | $1K |
| Walleye Capital LLC | — | No change | 12,800 | $768 |
| Morgan Stanley | — | No change | 10,000 | $600 |
| UBS Group AG | — | Reduce -41.0% | 4,070 | $244 |
| Criterion Capital Advisors, LLC | — | No change | 500 | $30 |
| Great Lakes Retirement, Inc. | — | New | 300 | $18 |
"% of holder's portfolio" is SHFSW's weight in each manager's 13F, not the share of Northern Lights Acquis -CW22 the manager owns.