Tidal Investments LLC Q3 2022 Filing

Filed November 23, 2022

Portfolio Value

$2.4B

Holdings

1,111

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,111 positions)

#	Stock	Shares	Value	% Portfolio
801	—TB SA ACQUISITION CORP	28,405	$281K	0.01%
802	EXREXTRA SPACE STORAGE INC	1,629	$281K	0.01%
803	HIIHUNTINGTON INGALLS INDS INC	1,265	$280K	0.01%
804	PPCPILGRIMS PRIDE CORP	12,101	$279K	0.01%
805	DEODIAGEO PLC	1,629	$277K	0.01%
806	IVZINVESCO LTD	20,188	$277K	0.01%
807	PATHUIPATH INC	22,011	$277K	0.01%
808	CSGPCOSTAR GROUP INC	3,946	$275K	0.01%
809	NWENORTHWESTERN CORP	5,546	$273K	0.01%
810	07WAMR COOPER GROUP INC	6,728	$272K	0.01%
811	XLFISELECT SECTOR SPDR TR	4,057	$271K	0.01%
812	XLCSELECT SECTOR SPDR TR	5,642	$270K	0.01%
813	LION1EURLIONHEART III CORP	26,730	$270K	0.01%
814	FRCBFIRST REP BK SAN FRANCISCO C	2,057	$269K	0.01%
815	—SIMPLIFY EXCHANGE TRADED FUN	12,034	$268K	0.01%
816	—SPREE ACQUISITION CORP 1 LTD	26,482	$268K	0.01%
817	DXJWISDOMTREE TR	4,351	$268K	0.01%
818	BWABORGWARNER INC	8,503	$267K	0.01%
819	—AULT DISRUPTIVE TECHS CORP	26,447	$267K	0.01%
820	—EVE MOBILITY ACQUISITION COR	26,465	$267K	0.01%
821	PCAPAP ACQUISITION CORP	26,309	$267K	0.01%
822	HAIAFHEALTHCARE AI ACQUISITION CO	26,465	$267K	0.01%
823	—TARGET GLOBAL ACQUISI I CORP	26,570	$267K	0.01%
824	—HUDSON EXECUTIVE INVES III	26,980	$266K	0.01%
825	IGTINTERNATIONAL GAME TECHNOLOG	16,811	$266K	0.01%
826	SYFSYNCHRONY FINANCIAL	9,434	$266K	0.01%
827	—BERENSON ACQUISITION CORP I	27,004	$266K	0.01%
828	AXSAXIS CAP HLDGS LTD	5,405	$266K	0.01%
829	—AHREN ACQUISITION CORP	26,465	$266K	0.01%
830	BBDBANCO BRADESCO S A	72,178	$266K	0.01%
831	—PEARL HOLDINGS ACQUISITN COR	26,482	$265K	0.01%
832	—SWIFTMERGE ACQUISITION CORP	26,658	$265K	0.01%
833	—BURTECH ACQUISITION CORP	26,482	$265K	0.01%
834	JACSJACKSON ACQUISITION CO	26,552	$265K	0.01%
835	—SOUTHPORT ACQUISITION CORP	26,449	$265K	0.01%
836	—REVOLUTION HEALTHCAR AQ CORP	26,893	$264K	0.01%
837	RRXREGAL REXNORD CORPORATION	1,883	$264K	0.01%
838	CTLTEURCATALENT INC	3,652	$264K	0.01%
839	—REVELSTONE CAPITAL ACQSTN CO	26,658	$264K	0.01%
840	—AUTHENTIC EQUITY ACQUISTN CO	26,319	$262K	0.01%
841	JAZZJAZZ PHARMACEUTICALS PLC	1,965	$262K	0.01%
842	PTCPTC INC	2,509	$262K	0.01%
843	—C5 ACQUISITION CORPORATION	26,000	$261K	0.01%
844	APTVAPTIV PLC	3,320	$260K	0.01%
845	CHRWC H ROBINSON WORLDWIDE INC	2,696	$260K	0.01%
846	PDDPINDUODUO INC	4,157	$260K	0.01%
847	—PROOF ACQUISITION CORP I	26,000	$260K	0.01%
848	—GARDINER HEALTHCARE ACQTS CO	26,000	$260K	0.01%
849	LQDISHARES TR	2,528	$259K	0.01%
850	SYLDCAMBRIA ETF TR	4,918	$259K	0.01%
851	PENNPENN ENTERTAINMENT INC	9,399	$259K	0.01%
852	RSRELIANCE STEEL & ALUMINUM CO	1,484	$259K	0.01%
853	DSTXETF SER SOLUTIONS	14,446	$259K	0.01%
854	NVRNVR INC	65	$259K	0.01%
855	HALHALLIBURTON CO	10,443	$257K	0.01%
856	—BLOCKCHAIN MOON ACQUISITN CO	25,796	$257K	0.01%
857	FDSFACTSET RESH SYS INC	643	$257K	0.01%
858	TWLOTWILIO INC	3,660	$254K	0.01%
859	BUDANHEUSER BUSCH INBEV SA/NV	5,618	$254K	0.01%
860	HHC*HOWARD HUGHES CORP	4,567	$253K	0.01%
861	HZNPHORIZON THERAPEUTICS PUB L	4,079	$252K	0.01%
862	TERTERADYNE INC	3,350	$252K	0.01%
863	POLEANDRETTI ACQUISITION CORP	25,000	$252K	0.01%
864	YUSDALLEGHANY CORP MD	298	$250K	0.01%
865	WEXWEX INC	1,960	$249K	0.01%
866	AOGOAROGO CAPITAL ACQUISITION CO	25,000	$249K	0.01%
867	—SENIOR CONNECT ACQUISITN COR	25,000	$249K	0.01%
868	ACIALBERTSONS COS INC	9,971	$248K	0.01%
869	TDOCTELADOC HEALTH INC	9,765	$248K	0.01%
870	JJACOBS SOLUTIONS INC	2,288	$248K	0.01%
871	TTEKTETRA TECH INC NEW	1,917	$247K	0.01%
872	ABEVAMBEV SA	87,133	$247K	0.01%
873	CABOCABLE ONE INC	290	$247K	0.01%
874	ABJAABB LTD	9,636	$247K	0.01%
875	—BYTE ACQUISITION CORP	24,786	$246K	0.01%
876	—KAIROS ACQUISITION CORP	24,666	$246K	0.01%
877	FLDFTAC EMERALD ACQUISITION COR	25,000	$245K	0.01%
878	—BIG SKY GROWTH PARTNERS INC	25,000	$245K	0.01%
879	ARMKARAMARK	7,858	$245K	0.01%
880	MNROMONRO INC	5,641	$245K	0.01%
881	HBANHUNTINGTON BANCSHARES INC	18,524	$244K	0.01%
882	—FLAME ACQUISITION CORP	24,848	$244K	0.01%
883	GPACGLOBAL PARTNER ACQISTN CORP	24,545	$244K	0.01%
884	CHNGUSDCHANGE HEALTHCARE INC	8,865	$244K	0.01%
885	AMCXAMC NETWORKS INC	11,997	$244K	0.01%
886	NBSTNEWBURY STREET ACQUISITN COR	24,766	$243K	0.01%
887	EFXEQUIFAX INC	1,420	$243K	0.01%
888	—PRIVETERRA ACQUISITION CORP	24,626	$243K	0.01%
889	MREOMEREO BIOPHARMA GROUP PLC	281,818	$243K	0.01%
890	—CLARIM ACQUISITION CORP	24,604	$243K	0.01%
891	CASYCASEYS GEN STORES INC	1,200	$243K	0.01%
892	—GAMES & ESPORTS EXPRNC ACQ C	23,788	$242K	0.01%
893	—FUSION ACQUISITION CORP II	24,584	$242K	0.01%
894	—ANZU SPECIAL ACQUISITIN CORP	24,612	$242K	0.01%
895	—PROPERTY SOLUTIONS ACQUISITI	24,620	$242K	0.01%
896	—TLG ACQUISITION ONE CORP	24,562	$242K	0.01%
897	—MASON INDUSTRIAL TECHNOLGY I	24,700	$242K	0.01%
898	—AF ACQUISITION CORP	24,600	$242K	0.01%
899	ENTRTECH AND ENERGY TRANSITION	24,573	$242K	0.01%
900	—Z-WORK ACQUISITION CORP	24,594	$242K	0.01%

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