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SHF Holdings
SHFS

28 hedge funds and large institutions have $103M invested in SHF Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 4.59% → 4.78% (+0.19%)

3% less funds holding

Funds holding: 29 → 28 (-1)

7% less capital invested

Capital invested by funds: $111M → $103M (-$7.99M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
+$4.04M
2
BFM
Boothbay Fund Management
New York
+$4.04M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
GCL
Glazer Capital LLC
New York
+$1.23M
5
YCM
Yakira Capital Management
Connecticut
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$7.79M
2
UOC
UBS O'Connor
Illinois
-$1.02M
3
AA
AQR Arbitrage
Connecticut
-$633K
4
LSC
Logan Stone Capital
Illinois
-$281K
5
SSA
Schonfeld Strategic Advisors
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$13.2M +$4.04M +20,000 +44%
KIM
2
Karpus Investment Management
New York
$12.1M +$973K +4,817 +9%
SCM
3
Saba Capital Management
New York
$9.64M – – –
SCM
4
Shaolin Capital Management
Florida
$9.35M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.11M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$7.58M -$10.9K -54 -0.1%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6.58M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.13M – – –
Bank of America
9
Bank of America
North Carolina
$3.54M – – –
CH
10
CVI Holdings
Delaware
$3.44M – – –
Millennium Management
11
Millennium Management
New York
$3.14M +$3.13M +15,505 New
PC
12
Periscope Capital
Ontario, Canada
$3.03M -$3.03K -15 -0.1%
AWG
13
Alpha Wave Global
New York
$2.53M -$202 -1 -0%
LA
14
Linden Advisors
New York
$2.53M – – –
RCM
15
Rivernorth Capital Management
Florida
$1.77M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$1.76M – – –
OCM
17
Oaktree Capital Management
California
$1.52M – – –
AA
18
AQR Arbitrage
Connecticut
$1.38M -$633K -3,134 -32%
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
GCL
20
Glazer Capital LLC
New York
$1.23M +$1.23M +6,087 New
WAM
21
Wolverine Asset Management
Illinois
$1.09M -$48.1K -238 -4%
WA
22
Whitebox Advisors
Minnesota
$1.01M – – –
YCM
23
Yakira Capital Management
Connecticut
$1.01M +$1.01M +5,000 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$516K – – –
AC
25
Aristides Capital
Kentucky
$506K – – –
1
2

SHFS Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q1 2022, worth a combined $103M — down 7.2% from $111M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHFS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was ATW SPAC Management, adding an estimated $4.04M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $7.79M sold.

  • 28 institutional investors held SHF Holdings (SHFS) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $103M of SHF Holdings stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 5 funds opened new SHF Holdings positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest SHF Holdings buyer in Q1 2022 was ATW SPAC Management, an estimated $4.04M added.
  • The largest SHF Holdings seller in Q1 2022 was Highbridge Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2022.