13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-20, with 1,093 holding rows worth $3,356,692,000.
- Accession
- 0001834913-22-000004
- Filer
- CIK 1600064
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,149 entries on the cover page, a total value of $3,356,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,692,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC 028-13411
- included managerAMPLIFY ETF TRUST
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 21,629 | $210,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 21,537 | $210,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 21,506 | $210,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 21,561 | $210,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 21,551 | $210,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 21,544 | $210,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 21,389 | $209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,577 | $207,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,730 | $206,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,000 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,190 | $205,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 20,348 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,291 | $204,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,561 | $204,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,123 | $204,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,090 | $203,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,250 | $203,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 468 | $203,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,877 | $203,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,079 | $203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,409 | $201,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,075 | $201,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,338 | $200,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 20,000 | $197,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 19,930 | $195,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 15,299 | $195,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,543 | $186,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 17,747 | $178,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,264 | $176,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,360 | $175,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,317 | $175,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,485 | $174,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 25,409 | $173,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 246,740 | $173,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,339 | $172,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 17,512 | $171,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,517 | $168,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 16,400 | $164,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 16,291 | $163,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 16,017 | $161,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 16,393 | $160,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 16,025 | $160,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,641 | $159,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,218 | $158,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,528 | $153,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 29,977 | $153,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,901 | $152,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 15,074 | $151,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 15,298 | $149,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,857 | $148,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,736 | $141,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 64,244 | $134,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,040 | $130,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,132 | $125,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,099 | $123,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,510 | $120,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 11,603 | $115,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 25,346 | $114,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 11,684 | $114,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,581 | $114,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 79,175 | $112,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 11,024 | $112,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,745 | $110,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 15,357 | $110,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,060 | $105,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,891 | $104,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 100,000 | $101,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,003 | $99,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 15,711 | $98,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 27,021 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,248 | $94,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,850 | $91,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $90,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,394 | $89,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,137 | $88,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,270 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,561 | $88,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,468 | $87,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 75,662 | $77,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18,635 | $75,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,555 | $67,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $64,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,219 | $63,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $57,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 14,058 | $50,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,212 | $42,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 19,366 | $38,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 30,024 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,818 | $19,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 52,562 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 39,571 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-22-000004 | this filing | 2022-05-20 | acceptance time not in the bulk data set |