Tidal Investments LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.7B

Holdings

1,105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

#	Stock	Shares	Value	% Portfolio
801	EIXEDISON INTL	4,392	$278K	0.01%
802	—TB SA ACQUISITION CORP	28,405	$278K	0.01%
803	MTCHMATCH GROUP INC NEW	3,981	$277K	0.01%
804	MPTMEDICAL PPTYS TRUST INC	18,102	$276K	0.01%
805	PTCPTC INC	2,601	$276K	0.01%
806	—MOTIVE CAPITAL CORP II	27,794	$275K	0.01%
807	SFLSFL CORPORATION LTD	28,856	$274K	0.01%
808	JOEST JOE CO	6,916	$274K	0.01%
809	DACDANAOS CORPORATION	4,315	$272K	0.01%
810	EPIWISDOMTREE TR	9,185	$272K	0.01%
811	BALLBALL CORP	3,942	$271K	0.01%
812	NVRNVR INC	67	$268K	0.01%
813	—BIOPLUS ACQUISITION CORP	26,586	$267K	0.01%
814	LION1EURLIONHEART III CORP	26,730	$267K	0.01%
815	CHRWC H ROBINSON WORLDWIDE INC	2,636	$267K	0.01%
816	MOHMOLINA HEALTHCARE INC	954	$267K	0.01%
817	—PEARL HOLDINGS ACQUISITN COR	26,482	$266K	0.01%
818	—AULT DISRUPTIVE TECHS CORP	26,447	$265K	0.01%
819	ALNYALNYLAM PHARMACEUTICALS INC	1,808	$264K	0.01%
820	DVADAVITA INC	3,305	$264K	0.01%
821	—BERENSON ACQUISITION CORP I	27,004	$264K	0.01%
822	THD*ISHARES INC	3,825	$264K	0.01%
823	—SPREE ACQUISITION CORP 1 LTD	26,482	$264K	0.01%
824	PCAPAP ACQUISITION CORP	26,309	$264K	0.01%
825	HAIAFHEALTHCARE AI ACQUISITION CO	26,465	$263K	0.01%
826	FMQQEXCHANGE TRADED CONCEPTS TR	25,152	$263K	0.01%
827	—AHREN ACQUISITION CORP	26,465	$263K	0.01%
828	CCOCAMECO CORP	12,529	$263K	0.01%
829	DOCNDIGITALOCEAN HLDGS INC	6,366	$263K	0.01%
830	—BURTECH ACQUISITION CORP	26,482	$263K	0.01%
831	—TARGET GLOBAL ACQUISI I CORP	26,570	$263K	0.01%
832	NETCLOUDFLARE INC	6,022	$263K	0.01%
833	—REVOLUTION HEALTHCAR AQ CORP	26,893	$262K	0.01%
834	SUSUNCOR ENERGY INC NEW	7,492	$262K	0.01%
835	—SOUTHPORT ACQUISITION CORP	26,449	$262K	0.01%
836	—REVELSTONE CAPITAL ACQSTN CO	26,658	$262K	0.01%
837	—EVE MOBILITY ACQUISITION COR	26,465	$262K	0.01%
838	—SWIFTMERGE ACQUISITION CORP	26,658	$262K	0.01%
839	AAALCOA CORP	5,734	$261K	0.01%
840	ARESARES MANAGEMENT CORPORATION	4,594	$261K	0.01%
841	—HUDSON EXECUTIVE INVES III	26,648	$261K	0.01%
842	JACSJACKSON ACQUISITION CO	26,552	$261K	0.01%
843	—C5 ACQUISITION CORPORATION	26,000	$260K	0.01%
844	—AUTHENTIC EQUITY ACQUISTN CO	26,319	$259K	0.01%
845	—GARDINER HEALTHCARE ACQTS CO	26,000	$259K	0.01%
846	AVTRAVANTOR INC	8,303	$258K	0.01%
847	AEEAMEREN CORP	2,853	$258K	0.01%
848	IVZINVESCO LTD	15,982	$258K	0.01%
849	VACMARRIOTT VACATIONS WORLDWIDE	2,219	$258K	0.01%
850	—PROOF ACQUISITION CORP I	26,000	$257K	0.01%
851	BYDBOYD GAMING CORP	5,148	$256K	0.01%
852	—BLOCKCHAIN MOON ACQUISITN CO	25,796	$255K	0.01%
853	LKQ1LKQ CORP	5,198	$255K	0.01%
854	ENQENTEGRIS INC	2,759	$254K	0.01%
855	AVYAVERY DENNISON CORP	1,571	$254K	0.01%
856	—GIGCAPITAL 5 INC	25,000	$253K	0.01%
857	TXTTEXTRON INC	4,146	$253K	0.01%
858	GOOGLALPHABET INC	13,880	$252K	0.01%
859	UPWKUPWORK INC	12,198	$252K	0.01%
860	FDSFACTSET RESH SYS INC	655	$252K	0.01%
861	RJFRAYMOND JAMES FINL INC	2,824	$252K	0.01%
862	WHWYNDHAM HOTELS & RESORTS INC	3,820	$251K	0.01%
863	EFXEQUIFAX INC	1,373	$251K	0.01%
864	—SOFTWARE ACQUISITN GRP INC I	25,000	$250K	0.01%
865	IEFISHARES TR	2,442	$250K	0.01%
866	ROKUROKU INC	3,044	$250K	0.01%
867	POLEANDRETTI ACQUISITION CORP	25,000	$250K	0.01%
868	VEEVVEEVA SYS INC	1,256	$249K	0.01%
869	AOGOAROGO CAPITAL ACQUISITION CO	25,000	$249K	0.01%
870	CHHCHOICE HOTELS INTL INC	2,213	$247K	0.01%
871	BLDRBUILDERS FIRSTSOURCE INC	4,601	$247K	0.01%
872	JECUSDJACOBS ENGR GROUP INC	1,935	$246K	0.01%
873	—SENIOR CONNECT ACQUISITN COR	25,000	$246K	0.01%
874	FITBFIFTH THIRD BANCORP	7,297	$245K	0.01%
875	TRCTEJON RANCH CO	15,794	$245K	0.01%
876	FLDFTAC EMERALD ACQUISITION COR	25,000	$245K	0.01%
877	PPCPILGRIMS PRIDE CORP	7,857	$245K	0.01%
878	MASMASCO CORP	4,823	$244K	0.01%
879	—BYTE ACQUISITION CORP	24,786	$244K	0.01%
880	—BIG SKY GROWTH PARTNERS INC	25,000	$244K	0.01%
881	OKTAOKTA INC	2,701	$244K	0.01%
882	FEFIRSTENERGY CORP	6,355	$244K	0.01%
883	—KAIROS ACQUISITION CORP	24,666	$243K	0.01%
884	PINEALPINE INCOME PPTY TR INC	13,559	$243K	0.01%
885	PLYMPLYMOUTH INDL REIT INC	13,876	$243K	0.01%
886	TFXTELEFLEX INCORPORATED	987	$243K	0.01%
887	—FLAME ACQUISITION CORP	24,848	$243K	0.01%
888	LNCLINCOLN NATL CORP IND	5,170	$242K	0.01%
889	GPACGLOBAL PARTNER ACQISTN CORP	24,545	$242K	0.01%
890	NLSNNIELSEN HLDGS PLC	10,423	$242K	0.01%
891	—CLARIM ACQUISITION CORP	24,604	$242K	0.01%
892	—Z-WORK ACQUISITION CORP	24,594	$242K	0.01%
893	—MASON INDUSTRIAL TECHNOLGY I	24,700	$242K	0.01%
894	NBSTNEWBURY STREET ACQUISITN COR	24,766	$242K	0.01%
895	—TLG ACQUISITION ONE CORP	24,562	$241K	0.01%
896	—OSIRIS ACQUISITION CORP	24,635	$241K	0.01%
897	—PRIVETERRA ACQUISITION CORP	24,626	$241K	0.01%
898	—FUSION ACQUISITION CORP II	24,584	$241K	0.01%
899	—PROPERTY SOLUTIONS ACQUISITI	24,620	$241K	0.01%
900	—ANZU SPECIAL ACQUISITIN CORP	24,612	$241K	0.01%

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