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SHF Holdings
SHFS

29 hedge funds and large institutions have $111M invested in SHF Holdings in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

21% more funds holding

Funds holding: 24 → 29 (+5)

6% more capital invested

Capital invested by funds: $105M → $111M (+$6.37M)

0.24% more ownership

Funds ownership: 4.35% → 4.59% (+0.24%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.52M
2
CH
CVI Holdings
Delaware
+$3.42M
3
LA
Linden Advisors
New York
+$2.51M
4
RCM
Rivernorth Capital Management
Florida
+$1.76M
5
KIM
Karpus Investment Management
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$3.5M
2
HCM
Highbridge Capital Management
New York
-$2.81M
3
MSU
Mizuho Securities USA
New York
-$1.3M
4
GCL
Glazer Capital LLC
New York
-$100K
5
WAM
Wolverine Asset Management
Illinois
-$90.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.1M +$1.61M +8,005 +17%
SCM
2
Saba Capital Management
New York
$9.59M -$13.7K -68 -0.1%
SCM
3
Shaolin Capital Management
Florida
$9.31M – – –
ASM
4
ATW SPAC Management
New York
$9.06M – – –
BFM
5
Boothbay Fund Management
New York
$9.06M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.06M – – –
HCM
7
Highbridge Capital Management
New York
$7.79M -$2.81M -13,974 -27%
Citadel Advisors
8
Citadel Advisors
Florida
$7.54M +$402 +2 +0%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.54M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.1M – – –
Bank of America
11
Bank of America
North Carolina
$3.52M +$3.52M +17,500 New
CH
12
CVI Holdings
Delaware
$3.42M +$3.42M +17,000 New
PC
13
Periscope Capital
Ontario, Canada
$3.02M – – –
AWG
14
Alpha Wave Global
New York
$2.52M – – –
LA
15
Linden Advisors
New York
$2.52M +$2.51M +12,500 New
AA
16
AQR Arbitrage
Connecticut
$2M -$11.1K -55 -0.6%
RCM
17
Rivernorth Capital Management
Florida
$1.76M +$1.76M +8,750 New
WRBC
18
W.R. Berkley Corp
Connecticut
$1.75M – – –
OCM
19
Oaktree Capital Management
California
$1.51M – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
WAM
21
Wolverine Asset Management
Illinois
$1.13M -$90.8K -452 -7%
UOC
22
UBS O'Connor
Illinois
$1.02M +$7.64K +38 +0.8%
WA
23
Whitebox Advisors
Minnesota
$1.01M – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$514K – – –
AC
25
Aristides Capital
Kentucky
$504K +$502K +2,500 New
1
2

SHFS Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q4 2021, worth a combined $111M — up 6.1% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHFS positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $3.52M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.5M sold.

  • 29 institutional investors held SHF Holdings (SHFS) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $111M of SHF Holdings stock for Q4 2021, up 6.1% quarter-over-quarter.
  • 8 funds opened new SHF Holdings positions in Q4 2021 and 3 closed out, a net change of +5 holders.
  • The largest SHF Holdings buyer in Q4 2021 was Bank of America, an estimated $3.52M added.
  • The largest SHF Holdings seller in Q4 2021 was Weiss Asset Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2021.