Tidal Investments LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$3.3B

Holdings

1,295

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,295 positions)

StockValue
ACMAECOM
$204K
DENEURDENBURY INC
$204K
EMQQEXCHANGE TRADED CONCEPTS TR
$204K
BSYBENTLEY SYS INC
$203K
SIMPLIFY EXCHANGE TRADED FUN
$203K
BLACKROCK ETF TRUST
$203K
PNSTQBANYAN ACQUISITION CORPORATI
$202K
QSRRESTAURANT BRANDS INTL INC
$200K
ISIIONIS PHARMACEUTICALS INC
$200K
VAQCVECTOR ACQUISITION CORP II
$200K
RUNSUNRUN INC
$200K
EFRENERGY FUELS INC
$198K
CPGCRESCENT PT ENERGY CORP
$191K
JOBYJOBY AVIATION INC
$190K
SGHCSUPER GROUP SGHC LIMITED
$189K
SABRSABRE CORP
$187K
AGLAGILON HEALTH INC
$184K
GNLGLOBAL NET LEASE INC
$182K
ESRTEMPIRE ST RLTY TR INC
$179K
FMQQEXCHANGE TRADED CONCEPTS TR
$179K
ACELACCEL ENTERTAINMENT INC
$179K
MLCOMELCO RESORTS AND ENTMNT LTD
$175K
TPICQTPI COMPOSITES INC
$174K
OMNILIT ACQUISITION CORP
$174K
ON1OLD NATL BANCORP IND
$173K
GENIGENIUS SPORTS LIMITED
$171K
NATNORDIC AMERICAN TANKERS LIMI
$171K
SRADSPORTRADAR GROUP AG
$169K
ELANELANCO ANIMAL HEALTH INC
$166K
STNESTONECO LTD
$165K
AGFIRST MAJESTIC SILVER CORP
$162K
UPWKUPWORK INC
$161K
G2CEVERI HLDGS INC
$161K
RSIRUSH STREET INTERACTIVE INC
$158K
TAKTAKEDA PHARMACEUTICAL CO LTD
$158K
RIGTRANSOCEAN LTD
$157K
PRPERMIAN RESOURCES CORP
$152K
SCREAMING EAGLE ACQUISITN CO
$151K
LANDGLADSTONE LD CORP
$151K
PKPARK HOTELS & RESORTS INC
$140K
NXENEXGEN ENERGY LTD
$140K
UAAUNDER ARMOUR INC
$137K
POWERUP ACQUISITION CORP
$130K
AMCAMC ENTMT HLDGS INC
$125K
COTYCOTY INC
$125K
JWSMFJAWS MUSTANG ACQUISITION COR
$119K
PDMPIEDMONT OFFICE REALTY TR IN
$117K
FVICHFFORTUNA SILVER MINES INC
$109K
JUPITER ACQUISITION CORP
$105K
HYACHAYMAKER ACQUISITION CORP IV
$104K
INFLECTION PT ACQUISITN CRP
$102K
INGNINOGEN INC
$94K
NGLNGL ENERGY PARTNERS LP
$92K
NNDMNANO DIMENSION LTD
$86K
OSCROSCAR HEALTH INC
$86K
NRDYNERDY INC
$73K
SBSAFE BULKERS INC
$73K
HOUSANYWHERE REAL ESTATE INC
$71K
DSXDIANA SHIPPING INC
$70K
DMLDENISON MINES CORP
$69K
FPHFIVE POINT HOLDINGS LLC
$66K
SPWRQSUNPOWER CORP
$61K
AMPSUSDALTUS POWER INC
$60K
VUZIVUZIX CORP
$56K
EMAGIN CORP
$56K
WULFTERAWULF INC
$53K
HUYAHUYA INC
$50K
RSTEM INC
$49K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$45K
KOPNKOPIN CORP
$45K
IRENIRIS ENERGY LTD
$45K
AVGOBROADCOM INC
$41K
CIFRCIPHER MINING INC
$37K
NOWSERVICENOW INC
$31K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$28K
JMIAJUMIA TECHNOLOGIES AG
$28K
EQIXEQUINIX INC
$22K
HUT 8 MNG CORP
$21K
FARADAY FUTRE INTLGT ELCTR I
$20K
OTLYOATLY GROUP AB
$15K
LLYELI LILLY & CO
$14K
BKKTBAKKT HOLDINGS INC
$12K
COSTCOSTCO WHSL CORP NEW
$9K
PLBYPLBY GROUP INC
$9K
MIGIMAWSON INFRASTRUCTURE GROUP
$8K
BKNGBOOKING HOLDINGS INC
$7K
AZOAUTOZONE INC
$4K
LRCXEURLAM RESEARCH CORP
$4K
REGNREGENERON PHARMACEUTICALS
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
CHECHEMED CORP NEW
$1K
T7DTRANSDIGM GROUP INC
$1K
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