13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,105 holding rows worth $2,729,648,000.
- Accession
- 0001834913-22-000006
- Filer
- CIK 1600064
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,263 entries on the cover page, a total value of $2,729,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,729,648,000 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,326 | $193,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,974 | $193,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,389 | $192,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 19,378 | $190,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 10,082 | $190,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 34,135 | $189,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,826 | $188,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,598 | $187,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,294 | $181,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 18,289 | $179,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,895 | $178,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 17,582 | $178,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 17,747 | $178,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,756 | $177,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,971 | $176,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 44,778 | $175,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,775 | $174,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 34,417 | $172,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 17,284 | $172,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 17,295 | $170,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 16,400 | $163,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 16,148 | $162,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,570 | $161,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,391 | $156,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,928 | $156,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,169 | $155,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,714 | $154,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,559 | $153,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 15,034 | $149,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,658 | $147,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,569 | $140,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,621 | $140,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,262 | $139,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,626 | $138,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,272 | $138,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 80,659 | $138,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 20,498 | $135,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 51,584 | $132,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,044 | $128,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,244 | $128,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,382 | $125,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,294 | $124,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,709 | $123,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,165 | $122,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,662 | $117,000 | 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 | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 11,603 | $114,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,811 | $111,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 11,024 | $111,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,747 | $106,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,641 | $103,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,250 | $103,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,889 | $102,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,127 | $101,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,649 | $100,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 25,578 | $100,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,472 | $99,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,002 | $99,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,149 | $99,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,164 | $99,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,027 | $94,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,623 | $93,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,235 | $92,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 704 | $89,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,382 | $88,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $86,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,552 | $82,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 27,525 | $82,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 65,448 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,260 | $78,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 223,151 | $73,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 920 | $72,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,274 | $71,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 543 | $70,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,189 | $69,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,290 | $69,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,738 | $68,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,370 | $68,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,196 | $68,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,348 | $67,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,005 | $67,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,555 | $66,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 59,195 | $66,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,070 | $64,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,549 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,127 | $61,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,284 | $60,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $60,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 946 | $60,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,839 | $60,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 27,672 | $59,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,451 | $56,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,752 | $41,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $39,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,516 | $37,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,142 | $36,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,891 | $33,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 13,298 | $32,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 66,892 | $29,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,092 | $27,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,731 | $21,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 115,125 | $14,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 20,229 | $14,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,267 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |