HCM
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Highbridge Capital Management’s SHF Holdings SHFS Stock Holding History

Highbridge Capital Management’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,728
Closed -$7.79M – 674
2021
Q4 		$7.79M Sell
38,728
-13,974
-27% -$2.81M 0.17% 191
2021
Q3 		$10.6M Buy
+52,702
New +$10.5M 0.28% 115

Other funds holding SHFS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Highbridge Capital Management's SHFS Position: Q1 2022 in Review

Highbridge Capital Management sold out of SHF Holdings (SHFS) in Q1 2022, closing a stake of 38,728 shares — an estimated $7.79M sold.

Highbridge Capital Management first reported a position in SHFS in Q3 2021 and held it in 2 quarters. The position peaked at $10.6M in Q3 2021. 28 funds tracked by Wall St. Rank hold SHFS as of Q1 2022.

  • Highbridge Capital Management reported no remaining SHF Holdings position as of Q1 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 38,728 SHF Holdings shares in Q1 2022, an estimated $7.79M.
  • Highbridge Capital Management first reported a position in SHF Holdings in Q3 2021 and held it in 2 quarters.
  • Highbridge Capital Management's SHF Holdings position peaked at $10.6M in Q3 2021.
  • 28 funds tracked by Wall St. Rank held SHF Holdings as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.