Tidal Investments LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$2.6B

Holdings

1,114

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,114 positions)

#	Stock	Shares	Value	% Portfolio
501	ABEVAMBEV SA	95,775	$261K	0.01%
502	CCUCOMPANIA CERVECERIAS UNIDAS	19,903	$261K	0.01%
503	DELLDELL TECHNOLOGIES INC	6,496	$261K	0.01%
504	VFCV F CORP	9,440	$261K	0.01%
505	ANAUTONATION INC	2,434	$261K	0.01%
506	BALLBALL CORP	5,107	$261K	0.01%
507	IAA-WUSDIAA INC	6,502	$260K	0.01%
508	DASHDOORDASH INC	5,316	$260K	0.01%
509	SLVISHARES SILVER TR	11,748	$259K	0.01%
510	XLUSELECT SECTOR SPDR TR	3,653	$258K	0.01%
511	POLEANDRETTI ACQUISITION CORP	25,000	$258K	0.01%
512	DHTDHT HOLDINGS INC	28,910	$257K	0.01%
513	NFGNATIONAL FUEL GAS CO	4,065	$257K	0.01%
514	FITBFIFTH THIRD BANCORP	7,844	$257K	0.01%
515	EMQQEXCHANGE TRADED CONCEPTS TR	8,621	$256K	0.01%
516	DEIDOUGLAS EMMETT INC	16,351	$256K	0.01%
517	NXSTNEXSTAR MEDIA GROUP INC	1,452	$254K	0.01%
518	AOGOAROGO CAPITAL ACQUISITION CO	25,000	$254K	0.01%
519	ENZLISHARES TR	5,208	$253K	0.01%
520	MSFTMICROSOFT CORP	233,526	$252K	0.01%
521	AALAMERICAN AIRLS GROUP INC	19,815	$252K	0.01%
522	ATEKATHENA TECHNOLOGY ACQ CORP I	25,000	$251K	0.01%
523	—GREENHILL & CO INC	24,532	$251K	0.01%
524	DWLDDAVIS FUNDAMENTAL ETF TR	10,113	$251K	0.01%
525	RLIRLI CORP	1,910	$251K	0.01%
526	—BYTE ACQUISITION CORP	24,786	$250K	0.01%
527	—FLAME ACQUISITION CORP	24,848	$250K	0.01%
528	—COLOMBIER ACQUISITION CORP	25,000	$249K	0.01%
529	—KAIROS ACQUISITION CORP	24,666	$249K	0.01%
530	—PROPERTY SOLUTIONS ACQUISITI	24,620	$249K	0.01%
531	—POST HOLDINGS PARTNERING COR	25,061	$249K	0.01%
532	—ANZU SPECIAL ACQUISITIN CORP	24,612	$249K	0.01%
533	—TLG ACQUISITION ONE CORP	24,562	$249K	0.01%
534	ADPAUTOMATIC DATA PROCESSING IN	18,408	$248K	0.01%
535	—PRIVETERRA ACQUISITION CORP	24,626	$248K	0.01%
536	NBSTNEWBURY STREET ACQUISITN COR	24,766	$248K	0.01%
537	—BRIDGETOWN HOLDINGS LTD	25,000	$248K	0.01%
538	GPACGLOBAL PARTNER ACQISTN CORP	24,545	$248K	0.01%
539	—OSIRIS ACQUISITION CORP	24,635	$248K	0.01%
540	—AETHERIUM ACQUISITION CORP	24,300	$247K	0.01%
541	—FUSION ACQUISITION CORP II	24,584	$247K	0.01%
542	—MASON INDUSTRIAL TECHNOLGY I	24,700	$247K	0.01%
543	—GX ACQUISITION CORP II	24,552	$246K	0.01%
544	—TECH AND ENERGY TRANSITION	24,573	$246K	0.01%
545	—GAMES & ESPORTS EXPRNC ACQ C	23,788	$245K	0.01%
546	NUNU HLDGS LTD	1,016,254	$244K	0.01%
547	VGKVANGUARD INTL EQUITY INDEX F	4,361	$242K	0.01%
548	TLRYEURTILRAY BRANDS INC	89,816	$242K	0.01%
549	GCCWISDOMTREE TR	13,242	$241K	0.01%
550	IWBISHARES TR	1,147	$241K	0.01%
551	ELMEELME COMMUNITIES	13,520	$241K	0.01%
552	LANDGLADSTONE LD CORP	13,106	$240K	0.01%
553	KEYKEYCORP	13,581	$237K	0.01%
554	—DA32 LIFE SCNCE TEC ACQSTN C	23,636	$236K	0.01%
555	MTGMGIC INVT CORP WIS	18,134	$236K	0.01%
556	NAPA1USDDUCKHORN PORTFOLIO INC	14,185	$235K	0.01%
557	—VMG CONSUMER ACQUISITION COR	23,000	$235K	0.01%
558	MREOMEREO BIOPHARMA GROUP PLC	313,128	$235K	0.01%
559	RFREGIONS FINANCIAL CORP NEW	10,722	$231K	0.01%
560	PUCKGOAL ACQUISITIONS CORP	22,951	$231K	0.01%
561	FMQQEXCHANGE TRADED CONCEPTS TR	23,395	$228K	0.01%
562	SFLSFL CORPORATION LTD	24,626	$227K	0.01%
563	—WARBURG PINCUS CAPTAL CORP I	22,015	$222K	0.01%
564	IEMGISHARES INC	4,671	$218K	0.01%
565	DSTLETF SER SOLUTIONS	5,310	$217K	0.01%
566	AGNCAGNC INVT CORP	20,650	$214K	0.01%
567	—SIMPLIFY EXCHANGE TRADED FUN	9,065	$211K	0.01%
568	CRONCRONOS GROUP INC	81,625	$207K	0.01%
569	BPACBULLPEN PARLAY ACQUISITION C	20,164	$206K	0.01%
570	CCLCARNIVAL CORP	25,595	$206K	0.01%
571	CNXCNX RES CORP	12,253	$206K	0.01%
572	SIXSEXCHANGE TRADED CONCEPTS TR	4,921	$205K	0.01%
573	—ANTHEMIS DIGITAL ACQUISITION	19,818	$204K	0.01%
574	IWYISHARES TR	1,687	$203K	0.01%
575	SABRSABRE CORP	32,917	$203K	0.01%
576	BUYZFRANKLIN TEMPLETON ETF TR	9,765	$202K	0.01%
577	TRCTEJON RANCH CO	10,718	$202K	0.01%
578	SHMSPDR SER TR	4,300	$202K	0.01%
579	CMRECOSTAMARE INC	21,609	$201K	0.01%
580	—KHOSLA VENTURES ACQUISITION	20,143	$201K	0.01%
581	—FINSERV ACQUISITION CORP II	20,000	$201K	0.01%
582	GNLGLOBAL NET LEASE INC	15,823	$199K	0.01%
583	FINVFINVOLUTION GROUP	40,100	$199K	0.01%
584	GMREUSDGLOBAL MED REIT INC	20,682	$196K	0.01%
585	—BUILD ACQUISITION CORP	19,378	$194K	0.01%
586	ELANELANCO ANIMAL HEALTH INC	15,587	$190K	0.01%
587	QUOTUSDQUOTIENT TECHNOLOGY INC	55,041	$189K	0.01%
588	EBSEMERGENT BIOSOLUTIONS INC	15,714	$186K	0.01%
589	—CRESCERA CAP ACQUISITION COR	17,747	$181K	0.01%
590	MLCOMELCO RESORTS AND ENTMNT LTD	15,551	$179K	0.01%
591	SRADSPORTRADAR GROUP AG	17,861	$178K	0.01%
592	VNETVNET GROUP INC	31,245	$177K	0.01%
593	WTWISDOMTREE INC	2,034,672	$176K	0.01%
594	CGCCANOPY GROWTH CORP	76,342	$176K	0.01%
595	FBPFIRST BANCORP P R	13,732	$175K	0.01%
596	G2CEVERI HLDGS INC	12,197	$175K	0.01%
597	FTITECHNIPFMC PLC	14,310	$174K	0.01%
598	KGCKINROSS GOLD CORP	42,416	$173K	0.01%
599	HUYAHUYA INC	43,566	$172K	0.01%
600	DNBDUN & BRADSTREET HLDGS INC	13,893	$170K	0.01%

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