David Shaw’s SHF Holdings Warrants SHFSW Stock Holding History

David Shaw’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

David Shaw's SHFSW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 188,000 shares of SHF Holdings Warrants worth $5.06K as of Q2 2026.
David Shaw left its SHF Holdings Warrants share count unchanged in Q2 2026.
SHF Holdings Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4801 holding.
David Shaw first reported a position in SHF Holdings Warrants in Q3 2021 and has held it in 18 quarters since.
David Shaw'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.