Northern Lights Acquis -CW22SHFSWPreferred / convertible
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 12 institutions reported holding Northern Lights Acquis -CW22 (SHFSW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Clear Street Group Inc. ($7K) 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 2025)
- CUSIP
- 824430110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4 |
| Exits | 1 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 115 shares bought and 50,146 shares sold, net −50,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Boothbay Fund Management, LLC | — | No change | 201,958 | $1.4M |
| Clear Street Group Inc. | — | — | 219,459 | $7K |
| Atw Spac Management LLC | — | No change | 200,000 | $7K |
| D. E. Shaw & Co. | — | No change | 188,000 | $6K |
| Rivernorth Capital Management, LLC | — | No change | 87,500 | $3K |
| SkyView Investment Advisors, LLC | — | No change | 54,050 | $2K |
| Aristides Capital LLC | — | No change | 25,000 | $845 |
| Citadel Advisors | — | Reduce -31.4% | 15,368 | $519 |
| GTS Securities LLC | — | Reduce -56.5% | 13,630 | $463 |
| Morgan Stanley | — | No change | 10,000 | $338 |
| Wolverine Asset Management LLC | — | Reduce -57.6% | 8,250 | $278 |
| UBS Group AG | — | New | 115 | $4 |
"% of holder's portfolio" is SHFSW's weight in each manager's 13F, not the share of Northern Lights Acquis -CW22 the manager owns.