Tidal Investments LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.4T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 3,724 | $410.0M | 0.01% | |
| 402 | LEVGQTHE LION ELECTRIC COMPANY | 220,022 | $407.0M | 0.01% | |
| 403 | —NORTHERN STAR INVSTMNT CORP | 40,000 | $407.0M | 0.01% | |
| 404 | —LANDCADIA HOLDINGS IV INC | 40,000 | $407.0M | 0.01% | |
| 405 | TROWPRICE T ROWE GROUP INC | 3,618 | $405.0M | 0.01% | |
| 406 | SUBISHARES TR | 3,890 | $405.0M | 0.01% | |
| 407 | —BRIDGETOWN HOLDINGS LTD | 39,463 | $405.0M | 0.01% | |
| 408 | RJFRAYMOND JAMES FINL INC | 3,884 | $403.0M | 0.01% | |
| 409 | WECWEC ENERGY GROUP INC | 4,557 | $402.0M | 0.01% | |
| 410 | —BLUE WHALE ACQUISITION CORP | 39,434 | $400.0M | 0.01% | |
| 411 | —BILANDER ACQUISITION CORP | 39,434 | $400.0M | 0.01% | |
| 412 | AXONAXON ENTERPRISE INC | 2,044 | $399.0M | 0.01% | |
| 413 | CHHCHOICE HOTELS INTL INC | 3,396 | $399.0M | 0.01% | |
| 414 | MTNVAIL RESORTS INC | 10,137 | $398.0M | 0.01% | |
| 415 | CMACOMERICA INC | 9,407 | $398.0M | 0.01% | |
| 416 | VTEBVANGUARD MUN BD FDS | 7,880 | $396.0M | 0.01% | |
| 417 | XLYSELECT SECTOR SPDR TR | 2,331 | $396.0M | 0.01% | |
| 418 | GFLGFL ENVIRONMENTAL INC | 10,149 | $394.0M | 0.01% | |
| 419 | ARMKARAMARK | 9,141 | $394.0M | 0.01% | |
| 420 | —BLUESCAPE OPPORTUNITIES ACQU | 39,340 | $393.0M | 0.01% | |
| 421 | FEFIRSTENERGY CORP | 10,075 | $392.0M | 0.01% | |
| 422 | AVTRAVANTOR INC | 19,058 | $391.0M | 0.01% | |
| 423 | ROLROLLINS INC | 9,096 | $390.0M | 0.01% | |
| 424 | PRGOPERRIGO CO PLC | 11,483 | $390.0M | 0.01% | |
| 425 | PLYMPLYMOUTH INDL REIT INC | 16,923 | $390.0M | 0.01% | |
| 426 | STTSTATE STR CORP | 5,298 | $388.0M | 0.01% | |
| 427 | —JUPITER ACQUISITION CORP | 37,648 | $387.0M | 0.01% | |
| 428 | —BERENSON ACQUISITION CORP I | 37,487 | $385.0M | 0.01% | |
| 429 | XMESPDR SER TR | 7,560 | $384.0M | 0.01% | |
| 430 | SLGNSILGAN HLDGS INC | 8,173 | $383.0M | 0.01% | |
| 431 | FQIDIGITAL RLTY TR INC | 3,356 | $382.0M | 0.01% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 12,338 | $379.0M | 0.01% | |
| 433 | AMLPALPS ETF TR | 9,559 | $375.0M | 0.01% | |
| 434 | GOLDA-MARK PRECIOUS METALS INC | 10,000 | $374.0M | 0.01% | |
| 435 | ENQENTEGRIS INC | 3,368 | $374.0M | 0.01% | |
| 436 | CADECADENCE BANK | 18,995 | $373.0M | 0.01% | |
| 437 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,459 | $372.0M | 0.01% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 2,648 | $372.0M | 0.01% | |
| 439 | COSCNO FINL GROUP INC | 15,693 | $371.0M | 0.01% | |
| 440 | GMS1EURGMS INC | 5,359 | $371.0M | 0.01% | |
| 441 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,651 | $370.0M | 0.01% | |
| 442 | RIORIO TINTO PLC | 181,441 | $369.0M | 0.01% | |
| 443 | GJBSTEELCASE INC | 47,900 | $369.0M | 0.01% | |
| 444 | GRBKGREEN BRICK PARTNERS INC | 6,394 | $363.0M | 0.01% | |
| 445 | LAZLAZARD LTD | 11,348 | $363.0M | 0.01% | |
| 446 | TXTTEXTRON INC | 5,334 | $361.0M | 0.01% | |
| 447 | —GREENHILL & CO INC | 24,660 | $361.0M | 0.01% | |
| 448 | WKCWORLD KINECT CORPORATION | 17,429 | $360.0M | 0.01% | |
| 449 | GSLCGOLDMAN SACHS ETF TR | 4,114 | $359.0M | 0.01% | |
| 450 | —BELONG ACQUISITION CORP | 35,000 | $358.0M | 0.01% | |
| 451 | CCOCAMECO CORP | 11,407 | $357.0M | 0.01% | |
| 452 | PFGCPERFORMANCE FOOD GROUP CO | 5,901 | $355.0M | 0.01% | |
| 453 | VRSKVERISK ANALYTICS INC | 1,572 | $355.0M | 0.01% | |
| 454 | DADSTIDAL ETF TR | 20,996 | $354.0M | 0.01% | |
| 455 | ABEVAMBEV SA | 112,351 | $353.0M | 0.01% | |
| 456 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,071 | $352.0M | 0.01% | |
| 457 | ASOACADEMY SPORTS & OUTDOORS IN | 6,496 | $351.0M | 0.01% | |
| 458 | PNFPPINNACLE FINL PARTNERS INC | 6,188 | $351.0M | 0.01% | |
| 459 | AEEAMEREN CORP | 4,283 | $350.0M | 0.01% | |
| 460 | NWSANEWS CORP NEW | 17,881 | $349.0M | 0.01% | |
| 461 | INSWINTERNATIONAL SEAWAYS INC | 9,096 | $348.0M | 0.01% | |
| 462 | DAYCERIDIAN HCM HLDG INC | 5,182 | $347.0M | 0.01% | |
| 463 | CEIXEURCONSOL ENERGY INC NEW | 5,084 | $345.0M | 0.01% | |
| 464 | EWBCEAST WEST BANCORP INC | 6,513 | $344.0M | 0.01% | |
| 465 | GHCGRAHAM HLDGS CO | 600 | $343.0M | 0.01% | |
| 466 | 8INSYNEOS HEALTH INC | 8,131 | $343.0M | 0.01% | |
| 467 | AVYAVERY DENNISON CORP | 1,998 | $343.0M | 0.01% | |
| 468 | GTESGATES INDL CORP PLC | 25,373 | $342.0M | 0.01% | |
| 469 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 14,890 | $342.0M | 0.01% | |
| 470 | IPGPIPG PHOTONICS CORP | 2,517 | $342.0M | 0.01% | |
| 471 | PAGPENSKE AUTOMOTIVE GRP INC | 2,041 | $340.0M | 0.01% | |
| 472 | NTRSNORTHERN TR CORP | 4,584 | $340.0M | 0.01% | |
| 473 | EEFTEURONET WORLDWIDE INC | 2,888 | $339.0M | 0.01% | |
| 474 | AMEDAMEDISYS INC | 3,699 | $338.0M | 0.01% | |
| 475 | SBLKSTAR BULK CARRIERS CORP. | 19,123 | $338.0M | 0.01% | |
| 476 | CRONCRONOS GROUP INC | 171,175 | $337.0M | 0.01% | |
| 477 | HAEHAEMONETICS CORP MASS | 3,946 | $336.0M | 0.01% | |
| 478 | IVCAFINVESTCORP INDIA ACQUISTN CO | 31,397 | $336.0M | 0.01% | |
| 479 | BDCBELDEN INC | 3,500 | $335.0M | 0.01% | |
| 480 | CBRECBRE GROUP INC | 4,153 | $335.0M | 0.01% | |
| 481 | —AURORA TECHNOLOGY ACQUISITIO | 31,397 | $333.0M | 0.01% | |
| 482 | FGMCFG MERGER CORP | 31,397 | $332.0M | 0.01% | |
| 483 | ZIONZIONS BANCORPORATION N A | 12,246 | $329.0M | 0.01% | |
| 484 | FLNGFLEX LNG LTD | 10,735 | $328.0M | 0.01% | |
| 485 | INDBINDEPENDENT BK CORP MASS | 7,358 | $328.0M | 0.01% | |
| 486 | EFXEQUIFAX INC | 1,394 | $328.0M | 0.01% | |
| 487 | HSICHENRY SCHEIN INC | 4,028 | $327.0M | 0.01% | |
| 488 | —FTAC ZEUS ACQUISITION COR | 31,404 | $327.0M | 0.01% | |
| 489 | HALOHALOZYME THERAPEUTICS INC | 9,061 | $327.0M | 0.01% | |
| 490 | WFRDWEATHERFORD INTL PLC | 4,915 | $326.0M | 0.01% | |
| 491 | RICKRCI HOSPITALITY HLDGS INC | 4,293 | $326.0M | 0.01% | |
| 492 | BALLBALL CORP | 5,596 | $326.0M | 0.01% | |
| 493 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,444 | $324.0M | 0.01% | |
| 494 | —TRISTAR ACQUISITION I CORP | 30,814 | $322.0M | 0.01% | |
| 495 | EXREXTRA SPACE STORAGE INC | 2,159 | $321.0M | 0.01% | |
| 496 | WEAWESTERN ALLIANCE BANCORP | 8,781 | $320.0M | 0.01% | |
| 497 | ABXBARRICK GOLD CORP | 18,878 | $320.0M | 0.01% | |
| 498 | CHRCHURCHILL DOWNS INC | 2,291 | $319.0M | 0.01% | |
| 499 | THOTHOR INDS INC | 3,076 | $318.0M | 0.01% | |
| 500 | SAICSCIENCE APPLICATIONS INTL CO | 2,821 | $317.0M | 0.01% |