Tidal Investments LLC Q1 2022 Filing

Filed May 20, 2022

Portfolio Value

$3.4B

Holdings

1,093

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,093 positions)

#	Stock	Shares	Value	% Portfolio
901	—GIGCAPITAL 5 INC	25,000	$249K	0.01%
902	—SOFTWARE ACQUISITN GRP INC I	25,000	$249K	0.01%
903	BBDBANCO BRADESCO S A	53,693	$249K	0.01%
904	BXPBOSTON PROPERTIES INC	1,915	$247K	0.01%
905	PINEALPINE INCOME PPTY TR INC	13,017	$245K	0.01%
906	—SENIOR CONNECT ACQUISITN COR	25,000	$245K	0.01%
907	ALKALASKA AIR GROUP INC	4,212	$244K	0.01%
908	WHWYNDHAM HOTELS & RESORTS INC	2,877	$244K	0.01%
909	—EAGLE BULK SHIPPING INC	3,565	$243K	0.01%
910	EFRENERGY FUELS INC	26,529	$243K	0.01%
911	WTRGESSENTIAL UTILS INC	4,754	$243K	0.01%
912	NVV1NOVAVAX INC	3,297	$243K	0.01%
913	—BIG SKY GROWTH PARTNERS INC	25,000	$243K	0.01%
914	SABRSABRE CORP	21,294	$243K	0.01%
915	BFAMBRIGHT HORIZONS FAM SOL IN D	1,824	$242K	0.01%
916	CAGCONAGRA BRANDS INC	7,206	$242K	0.01%
917	—TB SA ACQUISITION CORP	24,673	$241K	0.01%
918	—MASON INDUSTRIAL TECHNOLGY I	24,700	$241K	0.01%
919	AMHAMERICAN HOMES 4 RENT	6,025	$241K	0.01%
920	INSWINTERNATIONAL SEAWAYS INC	13,294	$240K	0.01%
921	VMWEURVMWARE INC	2,104	$240K	0.01%
922	SIXSEXCHANGE TRADED CONCEPTS TR	5,018	$239K	0.01%
923	JEPIJ P MORGAN EXCHANGE-TRADED F	3,898	$239K	0.01%
924	OREUROSISKO GOLD ROYALTIES LTD	18,021	$238K	0.01%
925	DEODIAGEO PLC	1,173	$238K	0.01%
926	BILLBILL COM HLDGS INC	1,049	$238K	0.01%
927	—HUDSON EXECUTIVE INVES III	24,368	$238K	0.01%
928	AAALCOA CORP	2,620	$236K	0.01%
929	CEGCONSTELLATION ENERGY CORP	4,196	$236K	0.01%
930	EEFTEURONET WORLDWIDE INC	1,816	$236K	0.01%
931	DOCNDIGITALOCEAN HLDGS INC	4,049	$234K	0.01%
932	CFGCITIZENS FINL GROUP INC	5,149	$233K	0.01%
933	—PS BUSINESS PKS INC CALIF	1,385	$233K	0.01%
934	TDYTELEDYNE TECHNOLOGIES INC	490	$232K	0.01%
935	ZIONZIONS BANCORPORATION N A	3,505	$230K	0.01%
936	CHGGCHEGG INC	6,350	$230K	0.01%
937	MGPIMGP INGREDIENTS INC NEW	2,687	$230K	0.01%
938	SSENTINELONE INC	5,927	$230K	0.01%
939	CHNGUSDCHANGE HEALTHCARE INC	10,476	$228K	0.01%
940	DOCHEALTHPEAK PROPERTIES INC	6,649	$228K	0.01%
941	UIUBIQUITI INC	779	$227K	0.01%
942	WSCWILLSCOT MOBIL MINI HLDNG CO	5,800	$227K	0.01%
943	DTDYNATRACE INC	4,823	$227K	0.01%
944	WRBBERKLEY W R CORP	34,010	$227K	0.01%
945	QDELUSDQUIDEL CORP	2,007	$226K	0.01%
946	KKRKKR & CO INC	3,873	$226K	0.01%
947	HBANHUNTINGTON BANCSHARES INC	15,488	$226K	0.01%
948	BUDANHEUSER BUSCH INBEV SA/NV	3,741	$225K	0.01%
949	ALLEALLEGION PLC	2,049	$225K	0.01%
950	CCUCOMPANIA CERVECERIAS UNIDAS	15,049	$225K	0.01%
951	PKXPOSCO HOLDINGS INC	3,798	$225K	0.01%
952	—BLOCKCHAIN MOON ACQUISITN CO	22,574	$223K	0.01%
953	GNLGLOBAL NET LEASE INC	14,065	$221K	0.01%
954	SJMSMUCKER J M CO	1,623	$220K	0.01%
955	LYFTLYFT INC	5,723	$220K	0.01%
956	HGVHILTON GRAND VACATIONS INC	4,198	$218K	0.01%
957	ACIALBERTSONS COS INC	6,530	$217K	0.01%
958	—WARBURG PINCUS CAPTAL CORP I	22,015	$216K	0.01%
959	ZEN1EURZENDESK INC	1,792	$216K	0.01%
960	DSTLETF SER SOLUTIONS	4,857	$216K	0.01%
961	NHINATIONAL HEALTH INVS INC	3,651	$215K	0.01%
962	—PROVIDENT ACQUISITION CORP	21,809	$215K	0.01%
963	SIVBEURSVB FINANCIAL GROUP	383	$214K	0.01%
964	—FLAME ACQUISITION CORP	21,800	$213K	0.01%
965	ITOTISHARES TR	2,107	$213K	0.01%
966	—BYTE ACQUISITION CORP	21,759	$213K	0.01%
967	—ANZU SPECIAL ACQUISITIN CORP	21,615	$212K	0.01%
968	NBSTNEWBURY STREET ACQUISITN COR	21,736	$212K	0.01%
969	—KAIROS ACQUISITION CORP	21,654	$212K	0.01%
970	NAPA1USDDUCKHORN PORTFOLIO INC	11,646	$212K	0.01%
971	FOURSHIFT4 PMTS INC	3,417	$212K	0.01%
972	—GAMES & ESPORTS EXPRNC ACQ C	20,947	$212K	0.01%
973	—FUSION ACQUISITION CORP II	21,590	$211K	0.01%
974	—PROPERTY SOLUTIONS ACQUISITI	21,620	$211K	0.01%
975	—Z-WORK ACQUISITION CORP	21,594	$211K	0.01%
976	—TLG ACQUISITION ONE CORP	21,574	$211K	0.01%
977	NWBINORTHWEST BANCSHARES INC MD	15,585	$211K	0.01%
978	GPACGLOBAL PARTNER ACQISTN CORP	21,560	$211K	0.01%
979	ENTRTECH AND ENERGY TRANSITION	21,579	$211K	0.01%
980	—AF ACQUISITION CORP	21,600	$211K	0.01%
981	—CLARIM ACQUISITION CORP	21,601	$211K	0.01%
982	—PRIVETERRA ACQUISITION CORP	21,623	$211K	0.01%
983	—NORTHERN STAR INVEST CORP IV	21,537	$210K	0.01%
984	—DHB CAPITAL CORP	21,551	$210K	0.01%
985	—OSIRIS ACQUISITION CORP	21,629	$210K	0.01%
986	—RXR ACQUISITION CORP	21,506	$210K	0.01%
987	—INTERPRIVATE II ACQUISITION	21,544	$210K	0.01%
988	—GX ACQUISITION CORP II	21,561	$210K	0.01%
989	CLBRCOLOMBIER ACQUISITION CORP	21,389	$209K	0.01%
990	ISIIONIS PHARMACEUTICALS INC	5,577	$207K	0.01%
991	GGENPACT LIMITED	4,730	$206K	0.01%
992	EVRGEVERGY INC	3,000	$205K	0.01%
993	—ARBOR RAPHA CAP BIOHLDS CORP	20,348	$205K	0.01%
994	FNFFIDELITY NATIONAL FINANCIAL	4,190	$205K	0.01%
995	WYNNWYNN RESORTS LTD	2,561	$204K	0.01%
996	ENOVCOLFAX CORP	5,123	$204K	0.01%
997	VACMARRIOTT VACATIONS WORLDWIDE	1,291	$204K	0.01%
998	LDOSLEIDOS HOLDINGS INC	1,877	$203K	0.01%
999	RGENREPLIGEN CORP	1,079	$203K	0.01%
1000	FDSFACTSET RESH SYS INC	468	$203K	0.01%

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