Northern Lights Acquis -CW22SHFSWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 15 institutions reported holding Northern Lights Acquis -CW22 (SHFSW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($112K), Clear Street LLC ($8K) and Atw Spac Management LLC ($7K). 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 (Q3 2024)
- CUSIP
- 824430110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 2 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 200,000 shares bought and 46,750 shares sold, net +153,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Boothbay Fund Management, LLC | — | No change | 201,958 | $112K |
| Clear Street LLC | — | No change | 219,802 | $8K |
| Atw Spac Management LLC | — | New | 200,000 | $7K |
| D. E. Shaw & Co. | — | No change | 188,000 | $7K |
| Rivernorth Capital Management, LLC | — | No change | 87,500 | $3K |
| SkyView Investment Advisors, LLC | — | No change | 54,050 | $2K |
| Virtu Financial LLC | — | Reduce -3.0% | 31,137 | $1K |
| Aristides Capital LLC | — | No change | 25,000 | $870 |
| Citadel Advisors | — | Reduce -0.4% | 22,503 | $788 |
| Two Sigma Securities, LLC | — | Reduce -22.6% | 20,892 | $727 |
| Wolverine Asset Management LLC | — | No change | 18,167 | $632 |
| Walleye Capital LLC | — | No change | 12,800 | $445 |
| Morgan Stanley | — | No change | 10,000 | $348 |
| Criterion Capital Advisors, LLC | — | No change | 500 | $30 |
| UBS Group AG | — | Reduce -92.4% | 310 | $11 |
"% of holder's portfolio" is SHFSW's weight in each manager's 13F, not the share of Northern Lights Acquis -CW22 the manager owns.