Northern Lights Acquis -CW22SHFSWPreferred / convertible

13F holders, Q1 2025 (March 31)
14holders
1new positions
0sold out
2famous investors
$0.81avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Northern Lights Acquis -CW22 (SHFSW) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($866K), Clear Street LLC ($5K) and D. E. Shaw & Co. ($5K). 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 2025)
CUSIP
824430110
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$845
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 33,785 shares bought and 5,365 shares sold, net +28,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Boothbay Fund Management, LLC — No change 201,958 $866K
Clear Street LLC — Reduce -0.1% 219,402 $5K
D. E. Shaw & Co. — No change 188,000 $5K
Atw Spac Management LLC — No change 200,000 $4K
Rivernorth Capital Management, LLC — No change 87,500 $2K
Virtu Financial LLC — Reduce -9.5% 22,569 $1K
SkyView Investment Advisors, LLC — No change 54,050 $1K
GTS Securities LLC — New 33,785 $845
Aristides Capital LLC — No change 25,000 $613
Citadel Advisors — Reduce -0.4% 22,503 $563
Wolverine Asset Management LLC — No change 19,467 $476
Walleye Trading LLC — Reduce -15.0% 15,300 $375
Morgan Stanley — No change 10,000 $178
UBS Group AG — Reduce -0.1% 1,850 $33

"% of holder's portfolio" is SHFSW's weight in each manager's 13F, not the share of Northern Lights Acquis -CW22 the manager owns.