D.E. Shaw & Co’s SHF Holdings Warrants SHFSW Stock Holding History

D.E. Shaw & Co’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	$5.06K	Hold	188,000	–	–	﹤0.01%	4801
2026 Q1	$5.64K	Hold	188,000	–	–	﹤0.01%	4435
2025 Q4	$7.13K	Hold	188,000	–	–	﹤0.01%	4519
2025 Q3	$6.35K	Hold	188,000	–	–	﹤0.01%	4476
2025 Q2	$4.12K	Hold	188,000	–	–	﹤0.01%	4276
2025 Q1	$4.7K	Hold	188,000	–	–	﹤0.01%	4161
2024 Q4	$8.05K	Hold	188,000	–	–	﹤0.01%	4286
2024 Q3	$6.58K	Hold	188,000	–	–	﹤0.01%	4404
2024 Q2	$13.1K	Hold	188,000	–	–	﹤0.01%	4297
2024 Q1	$12.2K	Hold	188,000	–	–	﹤0.01%	4157
2023 Q4	$15.8K	Hold	188,000	–	–	﹤0.01%	4081
2023 Q3	$11.4K	Hold	188,000	–	–	﹤0.01%	4050
2023 Q2	$3.46K	Hold	188,000	–	–	﹤0.01%	4132
2023 Q1	$5.17K	Buy	+188,000	New	+$9.47K	﹤0.01%	4310
2022 Q3	–	Sell	-200,000	Closed	-$46K	–	5488
2022 Q2	$46K	Hold	200,000	–	–	﹤0.01%	4853
2022 Q1	$44K	Hold	200,000	–	–	﹤0.01%	5168
2021 Q4	$94K	Hold	200,000	–	–	﹤0.01%	5077
2021 Q3	$88K	Buy	+200,000	New	+$90.4K	﹤0.01%	4738

Other funds holding SHFSW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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

D.E. Shaw & Co's SHFSW Position: Q2 2026 in Review

D.E. Shaw & Co held its SHF Holdings Warrants (SHFSW) position steady in Q2 2026 at 188,000 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4801.

D.E. Shaw & Co first reported a position in SHFSW in Q3 2021 and has held it in 18 quarters since. The position peaked at $94K in Q4 2021. 11 funds tracked by Wall St. Rank hold SHFSW as of Q2 2026.

D.E. Shaw & Co held 188,000 shares of SHF Holdings Warrants worth $5.06K as of Q2 2026.
D.E. Shaw & Co left its SHF Holdings Warrants share count unchanged in Q2 2026.
SHF Holdings Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4801 holding.
D.E. Shaw & Co first reported a position in SHF Holdings Warrants in Q3 2021 and has held it in 18 quarters since.
D.E. Shaw & Co's SHF Holdings Warrants position peaked at $94K in Q4 2021.
11 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.