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SHF Holdings
SHFS

7 hedge funds and large institutions have $26.7M invested in SHF Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% less ownership

Funds ownership: 4.02% → 1.59% (-2.4%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

71% less funds holding

Funds holding: 24 → 7 (-17)

74% less capital invested

Capital invested by funds: $101M → $26.7M (-$74.6M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 18

Holders
7
Holders Change
-17
Holders Change %
-70.83%
% of All Funds
0.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
2
Reduced
3
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
+$1.54M
2
UBS Group
UBS Group
Switzerland
+$55.1K
3
VIA
Vident Investment Advisory
Georgia
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$13.8M
2
BFM
Boothbay Fund Management
New York
-$13.3M
3
GCL
Glazer Capital LLC
New York
-$8.96M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.33M
5
YCM
Yakira Capital Management
Connecticut
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$11.1M – – –
AC
2
Ayrton Capital
Connecticut
$8.24M -$21.6K -107 -0.2%
CCFM
3
Cohen & Co Financial Management
New York
$7.01M +$1.54M +7,634 +18%
VIA
4
Vident Investment Advisory
Georgia
$203K +$26.6K +132 +10%
KIM
5
Karpus Investment Management
New York
$123K -$887K -4,395 -83%
UBS Group
6
UBS Group
Switzerland
$38K +$55.1K +273 New
ASM
7
ATW SPAC Management
New York
– -$13.8M -65,000 Closed
BFM
8
Boothbay Fund Management
New York
– -$13.3M -65,000 Closed
GCL
9
Glazer Capital LLC
New York
– -$8.96M -43,499 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$4.33M -20,390 Closed
YCM
11
Yakira Capital Management
Connecticut
– -$4.08M -20,000 Closed
Bank of America
12
Bank of America
North Carolina
– -$3.71M -17,505 Closed
Millennium Management
13
Millennium Management
New York
– -$2.5M -12,241 Closed
AWG
14
Alpha Wave Global
New York
– -$2.5M -12,231 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$1.65M -7,796 Closed
OCM
16
Oaktree Capital Management
California
– -$1.59M -7,500 Closed
AA
17
AQR Arbitrage
Connecticut
– -$1.4M -6,811 Closed
SIA
18
SkyView Investment Advisors
New Jersey
– -$1.32M -6,245 Closed
UOC
19
UBS O'Connor
Illinois
– -$1.07M -5,056 Closed
CS
20
Clear Street
New York
– -$566K -2,803 -100%
AC
21
Aristides Capital
Kentucky
– -$283K -1,333 Closed
Jane Street
22
Jane Street
New York
– -$193K -908 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$116K -549 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$8K -38 Closed
Citigroup
25
Citigroup
New York
– -$5K -25 Closed

SHFS Hedge Fund Activity: Q3 2022 in Review

7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q3 2022, worth a combined $26.7M — down 74% from $101M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SHFS and 1 opened new positions — a net loss of 17 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cohen & Co Financial Management, adding an estimated $1.54M. The largest seller was ATW SPAC Management, exiting entirely with an estimated $13.8M sold.

  • 7 institutional investors held SHF Holdings (SHFS) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $26.7M of SHF Holdings stock for Q3 2022, down 74% quarter-over-quarter.
  • 1 fund opened new SHF Holdings positions in Q3 2022 and 18 closed out, a net change of -17 holders.
  • The largest SHF Holdings buyer in Q3 2022 was Cohen & Co Financial Management, an estimated $1.54M added.
  • The largest SHF Holdings seller in Q3 2022 was ATW SPAC Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2022.