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SHF Holdings

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: 14 (+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: 2824 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$17M +$16M +79,975 New
ASM
2
ATW SPAC Management
New York
$13.8M
BFM
3
Boothbay Fund Management
New York
$13.3M
AC
4
Ayrton Capital
Connecticut
$12.5M +$11.8M +59,019 New
CCFM
5
Cohen & Co Financial Management
New York
$9.02M +$8.53M +42,499 New
GCL
6
Glazer Capital LLC
New York
$8.96M +$7.51M +37,412 +615%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.33M
YCM
8
Yakira Capital Management
Connecticut
$4.08M +$3.01M +15,000 +300%
Bank of America
9
Bank of America
North Carolina
$3.71M +$1K +5 +0%
Millennium Management
10
Millennium Management
New York
$2.5M -$655K -3,264 -21%
AWG
11
Alpha Wave Global
New York
$2.5M -$53.8K -268 -2%
RCM
12
Rivernorth Capital Management
Florida
$1.65M -$191K -954 -11%
OCM
13
Oaktree Capital Management
California
$1.59M
AA
14
AQR Arbitrage
Connecticut
$1.4M
SIA
15
SkyView Investment Advisors
New Jersey
$1.32M +$1.25M +6,245 New
KIM
16
Karpus Investment Management
New York
$1.12M -$11M -54,712 -91%
UOC
17
UBS O'Connor
Illinois
$1.07M +$1.01M +5,056 New
CS
18
Clear Street
New York
$595K +$563K +2,805 New
AC
19
Aristides Capital
Kentucky
$283K -$234K -1,167 -47%
VIA
20
Vident Investment Advisory
Georgia
$280K +$265K +1,321 New
Jane Street
21
Jane Street
New York
$193K +$182K +908 New
Goldman Sachs
22
Goldman Sachs
New York
$116K
JP Morgan Chase
23
JP Morgan Chase
New York
$8K +$7.63K +38 New
Citigroup
24
Citigroup
New York
$5K +$5.02K +25 New
SCM
25
Saba Capital Management
New York
-$9.64M -47,639 Closed

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.