13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-23, with 1,111 holding rows worth $2,406,458,000.
- Accession
- 0001909178-22-000001
- Filer
- CIK 1600064
- Filed
- 2022-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,285 entries on the cover page, a total value of $2,406,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,406,458,000 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,901 | $149,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,879 | $148,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 35,939 | $147,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,140 | $146,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,960 | $145,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,567 | $145,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,327 | $143,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,439 | $139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,480 | $137,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,268 | $131,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,271 | $126,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,031 | $126,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,396 | $122,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,230 | $119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,077 | $117,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,322 | $117,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,541 | $116,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 11,684 | $116,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,245 | $115,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,581 | $115,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 11,603 | $115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,747 | $112,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 11,024 | $112,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,840 | $111,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,294 | $110,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,899 | $109,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,242 | $104,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,727 | $102,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 10,080 | $101,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,382 | $100,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,149 | $100,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,164 | $100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,007 | $99,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,470 | $99,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,792 | $98,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,903 | $98,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 691 | $97,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,676 | $97,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,739 | $95,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 25,291 | $95,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,615 | $91,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 605 | $91,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,065 | $91,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,479 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,427 | $89,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,747 | $88,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,419 | $88,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,117 | $83,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,761 | $80,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 29,922 | $79,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,962 | $77,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,776 | $75,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,224 | $70,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 74,680 | $70,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,159 | $69,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,472 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,530 | $67,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,995 | $67,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,360 | $65,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 59,195 | $62,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $61,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,012 | $57,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,715 | $57,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,194 | $55,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 25,366 | $54,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,307 | $53,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,924 | $51,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,624 | $50,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,968 | $47,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 21,479 | $47,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,052 | $44,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,044 | $44,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,006 | $41,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 25,460 | $39,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 636 | $35,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 668 | $35,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $34,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,100 | $32,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 10,051 | $32,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,049 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,539 | $26,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,094 | $22,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,540 | $21,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,400 | $20,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 30,000 | $12,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,267 | $10,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 18,544 | $7,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 16,000 | $3,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 12,500 | $2,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 16,400 | $2,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 13,232 | $2,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 13,241 | $2,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 13,232 | $2,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 15,000 | $2,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 13,276 | $2,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,000 | $2,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 14,586 | $2,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 11,894 | $2,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 13,000 | $1,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 13,241 | $1,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 13,232 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,228 | $1,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 12,500 | $1,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 13,224 | $1,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 13,000 | $1,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 26,482 | $1,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,329 | $1,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 10,080 | $1,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 13,329 | $1,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 19,835 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909178-22-000001 | this filing | 2022-11-23 | acceptance time not in the bulk data set |