New Positions
1 managers initiated
Top five by reported value
SHF Holdings, Inc. NCM:SHFSW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added8 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
BOOTHBAY FUND MANAGEMENT, LLC
$214.1K
Largest QoQ Increase
SkyView Investment Advisors, LLC
+54,050 sh
Largest QoQ Decrease
ATW SPAC MANAGEMENT LLC
-200,000 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 54,050 | +54,050 | $2 | +$2 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 225,458 | +5,999 | $8.5K | +$1.1K | 2.7% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 0 | $214.1K | -$1.2M | 0.0% |
| D. E. Shaw & Co., Inc. | 188,000 | 0 | $7.1K | +$771 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 0 | $3.3K | +$359 | 0.0% |
| Aristides Capital LLC | 25,000 | 0 | $948 | +$103 | 0.0% |
| GTS SECURITIES LLC | 13,430 | -200 | $510 | +$47 | -1.5% |
| MORGAN STANLEY | 10,000 | 0 | $379 | +$41 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,250 | 0 | $313 | +$35 | 0.0% |
| CITADEL ADVISORS LLC | 13,261 | -2,107 | $503 | -$16 | -13.7% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -200,000 | $0 | -$6.8K | — |
| UBS Group AG | 0 | -115 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | $214.1K | 0 | 0.0% |
| Clear Street Group Inc. | 225,458 | $8.5K | +5,999 | 2.7% |
| D. E. Shaw & Co., Inc. | 188,000 | $7.1K | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | $3.3K | 0 | 0.0% |
| Aristides Capital LLC | 25,000 | $948 | 0 | 0.0% |
| GTS SECURITIES LLC | 13,430 | $510 | -200 | -1.5% |
| CITADEL ADVISORS LLC | 13,261 | $503 | -2,107 | -13.7% |
| MORGAN STANLEY | 10,000 | $379 | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,250 | $313 | 0 | 0.0% |
| SkyView Investment Advisors, LLC | 54,050 | $2 | +54,050 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SHFSW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.