13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,114 holding rows worth $2,602,134,000.
- Accession
- 0001910900-23-000003
- Filer
- CIK 1600064
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,190 entries on the cover page, a total value of $2,602,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,602,134,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,718 | $202,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,765 | $202,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 21,609 | $201,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,000 | $201,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,143 | $201,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,100 | $199,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,823 | $199,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,682 | $196,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 19,378 | $194,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,587 | $190,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 55,041 | $189,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,714 | $186,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 17,747 | $181,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,551 | $179,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,861 | $178,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,245 | $177,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 76,342 | $176,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,732 | $175,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 12,197 | $175,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,310 | $174,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 42,416 | $173,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,566 | $172,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,893 | $170,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,573 | $168,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 10,383 | $168,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,733 | $164,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,655 | $164,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,349 | $161,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,427 | $160,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,170 | $159,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,615 | $157,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,531 | $156,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,869 | $153,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,411 | $146,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,070 | $144,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,095 | $144,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,550 | $143,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,150 | $142,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,166 | $142,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 33,193 | $142,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,011 | $136,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,070 | $132,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 11,099 | $132,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,434 | $129,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 16,326 | $126,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,381 | $125,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 10,238 | $122,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,927 | $121,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,734 | $120,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,389 | $120,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,401 | $118,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,749 | $118,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 11,684 | $118,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,581 | $117,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,014 | $115,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,510 | $113,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,536 | $112,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 11,103 | $112,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,656 | $109,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 65,954 | $108,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 75,171 | $105,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 10,080 | $103,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,149 | $102,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,164 | $102,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,342 | $98,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,903 | $94,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 22,516 | $88,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,000 | $86,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,178 | $85,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,587 | $84,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $79,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,387 | $71,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 11,224 | $70,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $67,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,459 | $62,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,455 | $62,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 11,688 | $62,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,192 | $59,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 25,366 | $57,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,899 | $54,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,274 | $54,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,793 | $50,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,833 | $48,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 15,079 | $48,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,207 | $46,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,606 | $36,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $31,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 18,570 | $27,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,926 | $23,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 18,664 | $21,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,100 | $21,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,012 | $21,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,841 | $18,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 10,051 | $17,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,200 | $10,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,507 | $8,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J102 | CLASS A COM | 18,544 | $5,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 13,329 | $3,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,000 | $3,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 12,500 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,228 | $1,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 15,000 | $1,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 10,080 | $1,000 | thousands, detected and multiplied | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 19,835 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,083 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 39,571 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 13,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 16,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 13,224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 13,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 26,482 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 13,276 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910900-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |