Tidal Investments LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.8B

Holdings

1,284

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,284 positions)

#	Stock	Shares	Value	% Portfolio
901	INSWINTERNATIONAL SEAWAYS INC	9,178	$383K	0.01%
902	ZIONZIONS BANCORPORATION N A	12,767	$382K	0.01%
903	GMEGAMESTOP CORP NEW	16,547	$381K	0.01%
904	LBRDKLIBERTY BROADBAND CORP	4,655	$380K	0.01%
905	CVCOCAVCO INDS INC DEL	1,190	$378K	0.01%
906	DADSTIDAL ETF TR	22,199	$377K	0.01%
907	CVECENOVUS ENERGY INC	21,550	$376K	0.01%
908	SVOLSIMPLIFY EXCHANGE TRADED FUN	17,259	$375K	0.01%
909	PBVPRESTIGE CONSMR HEALTHCARE INC COM	5,988	$375K	0.01%
910	DDSDILLARDS INC	1,216	$374K	0.01%
911	KEYSKEYSIGHT TECHNOLOGIES INC	2,312	$373K	0.01%
912	AMCAMC ENTMT HLDGS INC	74,003	$371K	0.01%
913	GGBGERDAU SA	74,949	$369K	0.01%
914	AMLPALPS ETF TR	9,559	$369K	0.01%
915	NWENORTHWESTERN CORP	6,386	$369K	0.01%
916	DASHDOORDASH INC	5,725	$364K	0.01%
917	RFREGIONS FINANCIAL CORP NEW	19,548	$363K	0.01%
918	8INSYNEOS HEALTH INC	10,184	$363K	0.01%
919	DOCHEALTHPEAK PROPERTIES INC.	16,498	$362K	0.01%
920	AEMAGNICO EAGLE MINES LTD	7,084	$361K	0.01%
921	TWLOTWILIO INC	5,419	$361K	0.01%
922	PFGCPERFORMANCE FOOD GROUP CO	5,929	$358K	0.01%
923	USFDUS FOODS HLDG CORP	9,659	$357K	0.01%
924	MBVIM3 BRIGADE ACQUISITION II CORP COM CL A	36,000	$357K	0.01%
925	—B RILEY PRIN 250 MERGER CORP CLASS A COM	35,000	$356K	0.01%
926	PLYMPLYMOUTH INDL REIT INC	16,923	$356K	0.01%
927	—GORES HOLDINGS IX INC	35,251	$355K	0.01%
928	FTITECHNIPFMC PLC	26,030	$355K	0.01%
929	CCIXCHURCHILL CAPITAL CORP VI	35,000	$354K	0.01%
930	—BELONG ACQUISITION CORP	35,000	$353K	0.01%
931	NYFISHARES TR	6,603	$353K	0.01%
932	AESAES CORP	14,628	$352K	0.01%
933	—BRIDGETOWN HOLDINGS LTD	35,000	$352K	0.01%
934	ESEVERSOURCE ENERGY	4,484	$351K	0.01%
935	FCNCAFIRST CTZNS BANCSHARES INC N C CL A	361	$351K	0.01%
936	—TIDAL ETF TR	21,884	$350K	0.01%
937	MPMP MATERIALS CORP	12,404	$350K	0.01%
938	GSYINVESCO ACTIVELY MANAGED ETF	7,059	$350K	0.01%
939	—CF ACQUISITION CORP VII	33,685	$349K	0.01%
940	OHIOMEGA HEALTHCARE INVS INC	12,695	$348K	0.01%
941	SIGSIGNET JEWELERS LIMITED	4,468	$348K	0.01%
942	GOLDA-MARK PRECIOUS METALS INC	10,000	$347K	0.01%
943	NETCLOUDFLARE INC	5,629	$347K	0.01%
944	TPDTEMPUR SEALY INTERNATIONAL INC	8,734	$345K	0.01%
945	CTLTEURCATALENT INC	5,227	$343K	0.01%
946	ACAARCOSA INC	5,423	$342K	0.01%
947	GFLGFL ENVIRONMENTAL INC	9,880	$340K	0.01%
948	—ALSET CAPITAL ACQUISITION CORP CLASS A COM	33,000	$339K	0.01%
949	EMEEMCOR GROUP INC	2,078	$338K	0.01%
950	PRIPRIMERICA INC	1,964	$338K	0.01%
951	EXECHESAPEAKE ENERGY CORP	4,432	$337K	0.01%
952	IVCAFINVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS	32,000	$336K	0.01%
953	RICKRCI HOSPITALITY HOLDINGS	4,293	$336K	0.01%
954	BALLBALL CORP	6,077	$335K	0.01%
955	STTSTATE STR CORP	4,407	$334K	0.01%
956	GSLCGOLDMAN SACHS ETF TR	4,114	$334K	0.01%
957	FDO.FMACYS INC	19,043	$333K	0.01%
958	FGMCFG MERGER CORP	32,000	$333K	0.01%
959	NRANRG ENERGY INC	9,677	$332K	0.01%
960	—REDWOODS ACQUISITION CORP	32,000	$331K	0.01%
961	RJFRAYMOND JAMES FINL INC	3,536	$330K	0.01%
962	PHMPULTE GROUP INC	5,658	$330K	0.01%
963	DHTDHT HOLDINGS INC	30,419	$329K	0.01%
964	HRLHORMEL FOODS CORP	8,250	$329K	0.01%
965	—AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS	32,000	$328K	0.01%
966	CADECADENCE BANK	15,688	$326K	0.01%
967	PATHUIPATH INC	18,570	$326K	0.01%
968	NTRSNORTHERN TR CORP	3,687	$325K	0.01%
969	GTGOODYEAR TIRE & RUBR CO	29,433	$324K	0.01%
970	—TRISTAR ACQUISITION I CORP	31,406	$324K	0.01%
971	—FTAC ZEUS ACQUISITION COR	31,500	$324K	0.01%
972	PIIPOLARIS INC	2,930	$324K	0.01%
973	UUNITY SOFTWARE INC	9,980	$324K	0.01%
974	CECELANESE CORP DEL	2,954	$322K	0.01%
975	INDBINDEPENDENT BK CORP MASS	4,907	$322K	0.01%
976	NVTNVENT ELECTRIC PLC	7,495	$322K	0.01%
977	—JAWS HURRICANE ACQUISITN CORP CLASS A COM	31,470	$320K	0.01%
978	KEYKEYCORP	25,452	$319K	0.01%
979	EFXEQUIFAX INC	1,552	$315K	0.01%
980	ARMKARAMARK	8,811	$315K	0.01%
981	—LIBERTY RES ACQUISITION CORP CLASS A COM	30,000	$315K	0.01%
982	—KNIGHTSWAN ACQUISITION CORP	30,000	$312K	0.01%
983	HSICHENRY SCHEIN INC	3,823	$312K	0.01%
984	—JUPITER ACQUISITION CORP	30,708	$312K	0.01%
985	PNFPPINNACLE FINL PARTNERS INC	5,642	$311K	0.01%
986	SYLDCAMBRIA ETF TR	5,301	$311K	0.01%
987	—MOTIVE CAPITAL CORP II	29,588	$309K	0.01%
988	TECHBIO-TECHNE CORP	4,152	$308K	0.01%
989	RNRRENAISSANCERE HLDGS LTD	1,532	$307K	0.01%
990	FLDFTAC EMERALD ACQUISITION CORP CLASS A COM	30,000	$307K	0.01%
991	—RMG ACQUISITION CORP III	30,175	$306K	0.01%
992	K6BKBR INC	5,555	$306K	0.01%
993	—BIOPLUS ACQUISITION CORP	29,172	$305K	0.01%
994	—LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM	30,000	$305K	0.01%
995	—NEWHOLD INVESTMENT CORP II	30,000	$305K	0.01%
996	OKLOALTC ACQUISITION CORP	30,000	$305K	0.01%
997	SAICSCIENCE APPLICATIONS INTL CORP COM	2,826	$304K	0.01%
998	—POST HOLDINGS PARTNERING CORP COM SER A	30,000	$304K	0.01%
999	—ACROPOLIS INFRASTRUCTURE ACQUI CL A	30,000	$304K	0.01%
1000	—COLOMBIER ACQUISITION CORP	30,000	$304K	0.01%

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