Tidal Investments LLC - Q4 2022 holdings

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$2.6 Million is the total value of Tidal Investments LLC's 1190 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-30,000	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRDG CAP INC	$0	–	-10,267	-100.0%	0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-13,329	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$0	–	-11,894	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-14,586	-100.0%	0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-13,241	-100.0%	0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-13,241	-100.0%	0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-16,000	-100.0%	0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-12,500	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$0	–	-13,232	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-13,232	-100.0%	0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-13,232	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-636	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-1,049	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-10,540	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-668	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-10,400	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-2,052	-100.0%	-0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-25,460	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-1,044	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,624	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-12,012	-100.0%	-0.00%	–
	Exit	SNDL INC	$0	–	-21,479	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-3,117	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-4,159	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-1,776	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-74,680	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-605	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-2,739	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-1,065	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-4,479	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-28,242	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-691	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-4,470	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-2,727	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-16,007	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-4,541	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-1,268	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-5,077	-100.0%	-0.01%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-11,024	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-1,245	-100.0%	-0.01%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-11,603	-100.0%	-0.01%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-15,034	-100.0%	-0.01%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-3,960	-100.0%	-0.01%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-35,939	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-4,901	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-4,327	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-30,140	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-10,490	-100.0%	-0.01%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-18,289	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,866	-100.0%	-0.01%	–
	Exit	EXSCIENTIA PLCads	$0	–	-21,480	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,878	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,705	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,874	-100.0%	-0.01%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-84,440	-100.0%	-0.01%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-18,296	-100.0%	-0.01%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-15,000	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-9,190	-100.0%	-0.01%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-20,512	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-12,647	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,107	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,112	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-2,781	-100.0%	-0.01%	–
ALCO	Exit	ALICO INC	$0	–	-7,713	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,861	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,537	-100.0%	-0.01%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-4,163	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-3,641	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-1,888	-100.0%	-0.01%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-3,779	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,738	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,943	-100.0%	-0.01%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP	$0	–	-20,348	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-18,593	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-4,667	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-8,196	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-10,228	-100.0%	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-8,865	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,917	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,400	-100.0%	-0.01%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-24,594	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-11,997	-100.0%	-0.01%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-25,000	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,890	-100.0%	-0.01%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-24,604	-100.0%	-0.01%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-23,630	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,200	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-6,026	-100.0%	-0.01%	–
	Exit	RXR ACQUISITION CORP	$0	–	-24,485	-100.0%	-0.01%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-24,523	-100.0%	-0.01%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-24,600	-100.0%	-0.01%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-25,000	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-9,765	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-7,418	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-298	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-5,641	-100.0%	-0.01%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-24,527	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,660	-100.0%	-0.01%	–
QQC	Exit	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx	$0	–	-12,034	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,567	-100.0%	-0.01%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-26,893	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,528	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-3,652	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-643	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,642	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-6,728	-100.0%	-0.01%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-26,980	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-5,405	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,883	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-8,503	-100.0%	-0.01%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-25,796	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-16,811	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,406	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INC	$0	–	-8,943	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-20,188	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-54,503	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-9,185	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-11,391	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-15,140	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,809	-100.0%	-0.01%	–
	Exit	RELATIVITY ACQUISITION CORP	$0	–	-33,000	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-2,215	-100.0%	-0.01%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-51,600	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-6,675	-100.0%	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-6,611	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORP	$0	–	-7,282	-100.0%	-0.02%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-242,704	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-3,047	-100.0%	-0.02%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-45,000	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-16,238	-100.0%	-0.02%	–
	Exit	VOLTA INC	$0	–	-397,528	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-14,887	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-2,933	-100.0%	-0.02%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-6,453	-100.0%	-0.02%	–
VUZI	Exit	VUZIX CORP	$0	–	-89,140	-100.0%	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-8,099	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-7,027	-100.0%	-0.02%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-12,690	-100.0%	-0.02%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-21,984	-100.0%	-0.02%	–
	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-4,052	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-9,278	-100.0%	-0.03%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,397	-100.0%	-0.03%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,783	-100.0%	-0.03%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-19,098	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-31,856	-100.0%	-0.03%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-15,293	-100.0%	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,673	-100.0%	-0.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-21,423	-100.0%	-0.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-22,428	-100.0%	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-38,707	-100.0%	-0.04%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-28,456	-100.0%	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-47,610	-100.0%	-0.05%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-34,790	-100.0%	-0.05%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-18,086	-100.0%	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-48,989	-100.0%	-0.07%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-23,796	-100.0%	-0.07%	–
TWTR	Exit	TWITTER INC	$0	–	-37,603	-100.0%	-0.07%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-1,431,003	-100.0%	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-24,686	-100.0%	-0.09%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-197,328	-100.0%	-0.71%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-680,556	-100.0%	-0.84%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-320,829	-100.0%	-0.84%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ENVESTNET ASSET MANAGEMENT INC #1
Amplify ETF Trust #2
Leatherback Asset Management LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

DANIEL CARLSON — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS TOTAL STK MKT	20	Q3 2023	9.4%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	20	Q3 2023	5.9%
VANGUARD TAX-MANAGED INTL FD	20	Q3 2023	4.0%
MICROSOFT CORP	20	Q3 2023	3.2%
APPLE INC.	20	Q3 2023	3.2%
SQUARE INC	20	Q3 2023	2.9%
FIRST TR EXCHANGE-TRADED FD	20	Q3 2023	4.6%
NVIDIA CORPORATION	20	Q3 2023	2.2%
Alphabet Inc Class A	20	Q3 2023	2.6%
INTERNATIONAL BUSINESS MACHS COM	20	Q3 2023	2.7%

View Tidal Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Tidal Investments LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AdvisorShares Trust	February 12, 2015	32,973	4.7%

View Tidal Investments LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR/A	2023-05-23
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-23
13F-HR	2022-08-15
D	2022-07-11
13F-HR	2022-05-20

View Tidal Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1190 != 1189)

Export Tidal Investments LLC's holdings