Northern Lights Acquis -CW22SHFSWPreferred / convertible

13F holders, Q2 2025 (June 30)
12holders −2
0new positions
2sold out
2famous investors
$0.43avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Northern Lights Acquis -CW22 (SHFSW) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($438K), Clear Street LLC ($5K) and Atw Spac Management LLC ($4K). 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 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$408

All 13F filers, Q1 2025 → Q2 2025: 28,080 shares sold, net −28,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Boothbay Fund Management, LLC — No change 201,958 $438K
Clear Street LLC — No change 219,402 $5K
Atw Spac Management LLC — No change 200,000 $4K
D. E. Shaw & Co. — No change 188,000 $4K
Rivernorth Capital Management, LLC — No change 87,500 $2K
SkyView Investment Advisors, LLC — No change 54,050 $1K
GTS Securities LLC — Reduce -7.2% 31,354 $690
Aristides Capital LLC — No change 25,000 $553
Citadel Advisors — Reduce -0.5% 22,390 $490
Wolverine Asset Management LLC — No change 19,467 $430
Morgan Stanley — No change 10,000 $200
Virtu Financial LLC — Reduce -37.2% 14,183 $0

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