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SHF Holdings
SHFS

24 hedge funds and large institutions have $101M invested in SHF Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

0.76% less ownership

Funds ownership: 4.78% → 4.02% (-0.76%)

2% less capital invested

Capital invested by funds: $103M → $101M (-$1.9M)

14% less funds holding

Funds holding: 28 → 24 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
10
Increased
3
Reduced
5
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$16M
2
AC
Ayrton Capital
Connecticut
+$11.8M
3
CCFM
Cohen & Co Financial Management
New York
+$8.53M
4
GCL
Glazer Capital LLC
New York
+$7.51M
5
YCM
Yakira Capital Management
Connecticut
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11M
2
SCM
Saba Capital Management
New York
-$9.64M
3
SCM
Shaolin Capital Management
Florida
-$9.35M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
– -$9.35M -46,205 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$9.11M -45,000 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$7.58M -37,448 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
– -$6.58M -32,500 Closed
CH
30
CVI Holdings
Delaware
– -$3.44M -17,000 Closed
PC
31
Periscope Capital
Ontario, Canada
– -$3.03M -14,975 Closed
LA
32
Linden Advisors
New York
– -$2.53M -12,500 Closed
WRBC
33
W.R. Berkley Corp
Connecticut
– -$1.76M -8,682 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
– -$1.26M -6,250 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$1.09M -5,395 Closed
WA
36
Whitebox Advisors
Minnesota
– -$1.01M -5,000 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$516K -2,550 Closed
WFA
38
Wellspring Financial Advisors
Ohio
– -$114K -565 Closed
1
2

SHFS Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q2 2022, worth a combined $101M — down 1.8% from $103M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SHFS and 10 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $16M. The largest seller was Karpus Investment Management, cutting an estimated $11M.

  • 24 institutional investors held SHF Holdings (SHFS) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $101M of SHF Holdings stock for Q2 2022, down 1.8% quarter-over-quarter.
  • 10 funds opened new SHF Holdings positions in Q2 2022 and 14 closed out, a net change of -4 holders.
  • The largest SHF Holdings buyer in Q2 2022 was Atalaya Capital Management, an estimated $16M added.
  • The largest SHF Holdings seller in Q2 2022 was Karpus Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.