Boothbay Fund Management’s SHF Holdings Warrants SHFSW Stock Holding History

Boothbay Fund Management’s Portfolio SHFSW Stock Details SHFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.5K	Hold	201,958	–	–	﹤0.01%	2110
2026 Q1	$168K	Hold	201,958	–	–	﹤0.01%	1813
2025 Q4	$214K	Hold	201,958	–	–	﹤0.01%	1633
2025 Q3	$1.45M	Hold	201,958	–	–	0.02%	681
2025 Q2	$438K	Hold	201,958	–	–	0.01%	956
2025 Q1	$866K	Hold	201,958	–	–	0.02%	680
2024 Q4	$90.9K	Hold	201,958	–	–	﹤0.01%	1301
2024 Q3	$112K	Hold	201,958	–	–	﹤0.01%	1449
2024 Q2	$108K	Hold	201,958	–	–	﹤0.01%	1341
2024 Q1	$195K	Hold	201,958	–	–	﹤0.01%	1342
2023 Q4	$287K	Hold	201,958	–	–	0.01%	1207
2023 Q3	$160K	Hold	201,958	–	–	﹤0.01%	1477
2023 Q2	$107K	Hold	201,958	–	–	﹤0.01%	1605
2023 Q1	$103K	Hold	201,958	–	–	﹤0.01%	1925
2022 Q4	$358K	Sell	201,958 -9,692	-5%	-$857	0.01%	1312
2022 Q3	$1.48M	Hold	211,650	–	–	0.04%	707
2022 Q2	$2.32M	Hold	211,650	–	–	0.06%	493
2022 Q1	$2.14M	Hold	211,650	–	–	0.05%	557
2021 Q4	$2.13M	Buy	211,650 +11,650	+6%	+$5.89K	0.05%	466
2021 Q3	$2.04M	Buy	+200,000	New	+$90.4K	0.06%	439

Other funds holding SHFSW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's SHFSW Position: Q2 2026 in Review

Boothbay Fund Management held its SHF Holdings Warrants (SHFSW) position steady in Q2 2026 at 201,958 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Boothbay Fund Management first reported a position in SHFSW in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.32M in Q2 2022. 11 funds tracked by Wall St. Rank hold SHFSW as of Q2 2026.

Boothbay Fund Management held 201,958 shares of SHF Holdings Warrants worth $48.5K as of Q2 2026.
Boothbay Fund Management left its SHF Holdings Warrants share count unchanged in Q2 2026.
SHF Holdings Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2110 holding.
Boothbay Fund Management first reported a position in SHF Holdings Warrants in Q3 2021 and has held it in 20 quarters since.
Boothbay Fund Management's SHF Holdings Warrants position peaked at $2.32M in Q2 2022.
11 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.