Tidal Investments LLC Q4 2021 Filing

Filed February 16, 2022

Portfolio Value

$3.3B

Holdings

1,000

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,000 positions)

#	Stock	Shares	Value	% Portfolio
801	BKRBAKER HUGHES COMPANY	10,910	$262K	0.01%
802	NTRSNORTHERN TR CORP	2,189	$262K	0.01%
803	KKRKKR & CO INC	3,513	$262K	0.01%
804	—BERENSON ACQUISITION CORP I	27,004	$261K	0.01%
805	—REVOLUTION HEALTHCAR AQ CORP CLASS A COM	26,893	$261K	0.01%
806	—PROOF ACQUISITION CORP I	26,000	$260K	0.01%
807	FSLYFASTLY INC	7,309	$259K	0.01%
808	SHOPSHOPIFY INC	1,080	$257K	0.01%
809	—AUTHENTIC EQUITY ACQUISTN CORP	26,319	$257K	0.01%
810	AFRMAFFIRM HLDGS INC	2,560	$257K	0.01%
811	FEFIRSTENERGY CORP	6,151	$256K	0.01%
812	ADPAUTOMATIC DATA PROCESSING INC	1,037	$256K	0.01%
813	HALOHALOZYME THERAPEUTICS INC	6,315	$254K	0.01%
814	KELKELLOGG CO	3,920	$253K	0.01%
815	DTDYNATRACE INC	4,184	$253K	0.01%
816	—BIOPLUS ACQUISITION CORP	25,293	$253K	0.01%
817	APAAPA CORPORATION	9,373	$252K	0.01%
818	AOGOUAROGO CAPITAL ACQUISITION CORP	25,000	$251K	0.01%
819	IQIQIYI INC	54,581	$249K	0.01%
820	RGENREPLIGEN CORP	936	$248K	0.01%
821	—GIGCAPITAL 5 INC	25,000	$247K	0.01%
822	—SOFTWARE ACQUISITN GRP INC III	25,000	$246K	0.01%
823	—SENIOR CONNECT ACQUISITN CORP	25,000	$244K	0.01%
824	URIUNITED RENTALS INC	731	$243K	0.01%
825	LITELUMENTUM HLDGS INC	2,287	$242K	0.01%
826	—TB SA ACQUISITION CORP	24,673	$242K	0.01%
827	RGLDROYAL GOLD INC	2,295	$241K	0.01%
828	—MASON INDUSTRIAL TECHNOLGY INC	24,700	$241K	0.01%
829	CDKCDK GLOBAL INC.	5,730	$239K	0.01%
830	KEYKEYCORP	10,333	$239K	0.01%
831	RFREGIONS FINANCIAL CORP NEW	10,910	$238K	0.01%
832	GSYINVESCO ACTIVELY MANAGED ETF	4,733	$238K	0.01%
833	INGRINGREDION INC	2,460	$238K	0.01%
834	—HUDSON EXECUTIVE INVES III	24,368	$237K	0.01%
835	PTONPELOTON INTERACTIVE INC	6,617	$237K	0.01%
836	NBIXNEUROCRINE BIOSCIENCES INC	2,742	$234K	0.01%
837	APIAGORA INC-ADR USD NPV ADR	14,437	$234K	0.01%
838	WWAYFAIR INC	1,230	$234K	0.01%
839	CHKPCHECK POINT SOFTWARE TECH LTD ORD	1,998	$233K	0.01%
840	ALLEALLEGION PLC	1,758	$233K	0.01%
841	EQHEQUITABLE HLDGS INC COM	7,066	$232K	0.01%
842	GMREUSDGLOBAL MED REIT INC	13,022	$231K	0.01%
843	DXCDXC TECHNOLOGY CO	7,137	$230K	0.01%
844	—SIMPLIFY EXCHANGE TRADED FUN	15,062	$230K	0.01%
845	DOXAMDOCS LTD	3,068	$230K	0.01%
846	XLVSELECT SECTOR SPDR TR	1,619	$228K	0.01%
847	—CF ACQUISITION CORP VII	22,332	$227K	0.01%
848	JOYYJOYY INC	5,007	$227K	0.01%
849	BILLBILL COM HLDGS INC	910	$227K	0.01%
850	CMSCMS ENERGY CORP	3,468	$226K	0.01%
851	HOMZETF SER SOLUTIONS	4,992	$225K	0.01%
852	CLBCORE LABORATORIES NV	10,050	$224K	0.01%
853	GDDYGODADDY INC	2,633	$223K	0.01%
854	WHWYNDHAM HOTELS & RESORTS INC	2,471	$222K	0.01%
855	VMWEURVMWARE INC	1,914	$222K	0.01%
856	IJRISHARES TR	1,936	$222K	0.01%
857	NAPA1USDDUCKHORN PORTFOLIO INC	9,455	$221K	0.01%
858	KMXCARMAX INC	1,697	$221K	0.01%
859	DSTLETF SER SOLUTIONS	4,770	$221K	0.01%
860	NWENORTHWESTERN CORP	3,866	$221K	0.01%
861	VENVENTAS INC	4,316	$221K	0.01%
862	—BLOCKCHAIN MOON ACQUISITN CORP COM	22,574	$221K	0.01%
863	SLABSILICON LABORATORIES INC	1,070	$221K	0.01%
864	FTCHQFARFETCH LTD	6,567	$220K	0.01%
865	HBANHUNTINGTON BANCSHARES INC	14,264	$220K	0.01%
866	COHRII-VI INC	3,221	$220K	0.01%
867	GGENPACT LIMITED	4,154	$220K	0.01%
868	CLVTCLARIVATE PLC	9,306	$219K	0.01%
869	WTRGESSENTIAL UTILS INC	4,075	$219K	0.01%
870	CAHCARDINAL HEALTH INC	4,239	$218K	0.01%
871	0VVBVIACOMCBS INC	7,210	$218K	0.01%
872	CCORLISTED FD TR	6,989	$218K	0.01%
873	EMNEASTMAN CHEM CO	1,805	$218K	0.01%
874	MRTXEURMIRATI THERAPEUTICS INC	1,477	$217K	0.01%
875	DACDANAOS CORPORATION	2,901	$217K	0.01%
876	BHPBHP Group Ltd	3,596	$217K	0.01%
877	BBBLACKBERRY LTD	23,215	$217K	0.01%
878	CFGCITIZENS FINL GROUP INC	4,580	$216K	0.01%
879	IVWISHARES TR	2,568	$215K	0.01%
880	—PROVIDENT ACQUISITION CORP	21,809	$215K	0.01%
881	UIUBIQUITI INC	702	$215K	0.01%
882	CMRECOSTAMARE INC	16,941	$214K	0.01%
883	—VPC IMPACT ACQU HOLDI III INC	20,818	$213K	0.01%
884	—BYTE ACQUISITION CORP	21,759	$213K	0.01%
885	—GAMES & ESPORTS EXPRNC ACQ CRP	20,947	$212K	0.01%
886	—FLAME ACQUISITION CORP	21,800	$212K	0.01%
887	—KAIROS ACQUISITION CORP	21,654	$212K	0.01%
888	NBSTNEWBURY STREET ACQUISITN CORP	21,736	$211K	0.01%
889	—ANZU SPECIAL ACQUISITIN CORP I	21,615	$211K	0.01%
890	THOTHOR INDS INC	2,037	$211K	0.01%
891	—RXR ACQUISITION CORP	21,506	$210K	0.01%
892	ENTRTECH AND ENERGY TRANSITION	21,579	$210K	0.01%
893	—AF ACQUISITION CORP	21,600	$210K	0.01%
894	CLBRCOLOMBIER ACQUISITION CORP	21,389	$210K	0.01%
895	—PRIVETERRA ACQUISITION CORP	21,623	$210K	0.01%
896	—TLG ACQUISITION ONE CORP	21,574	$210K	0.01%
897	—DHB CAPITAL CORP	21,551	$210K	0.01%
898	—PROPERTY SOLUTIONS ACQUISITION	21,620	$210K	0.01%
899	—Z-WORK ACQUISITION CORP	21,594	$210K	0.01%
900	CGCCANOPY GROWTH CORP	24,103	$210K	0.01%

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