Tidal Investments LLC - Q2 2023 holdings

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$3.4 Million is the total value of Tidal Investments LLC's 1551 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.6% .

All

			Value		Shares		↓ Weighting
	Exit	WEWORK INCcl a	$0	–	-15,639	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO*w exp 99/99/999	$0	–	-26,552	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-22,212	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-20,442	-100.0%	0.00%	–
	Exit	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$0	–	-20,160	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-49,758	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-78,520	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126*w exp 12/01/202	$0	–	-23,788	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-56,888	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-33,122	-100.0%	-0.00%	–
YNDX	Exit	Yandex NV Shs Class-A-	$0	–	-2,098	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-42,574	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-20,978	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-302	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-25,548	-100.0%	-0.00%	–
	Exit	ALTUS POWER INC	$0	–	-23,710	-100.0%	-0.00%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-11,155	-100.0%	-0.00%	–
SAP	Exit	SAP SE ADRspon adr	$0	–	-1,444	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-20,732	-100.0%	-0.00%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-20,160	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-42,640	-100.0%	-0.00%	–
FMX	Exit	Fomento Economico Mexicano SAB de CV ADRspon adr units	$0	–	-2,630	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-25,762	-100.0%	-0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-9,261	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-38,086	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-25,178	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-22,402	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-20,668	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-210,974	-100.0%	-0.01%	–
HOFT	Exit	HOOKER FURNSHINGS CORP	$0	–	-20,682	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS	$0	–	-35,494	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COM	$0	–	-26,224	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-22,522	-100.0%	-0.01%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITION CO CL Acl a	$0	–	-40,286	-100.0%	-0.01%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-38,756	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-2,572	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-3,454	-100.0%	-0.01%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC COM	$0	–	-7,960	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COM	$0	–	-3,174	-100.0%	-0.01%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORDclass a ord	$0	–	-39,636	-100.0%	-0.01%	–
	Exit	NOVONIX LIMITEDsponsored ads	$0	–	-114,231	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-6,920	-100.0%	-0.01%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-13,644	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-5,892	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15,860	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,114	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-12,124	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,256	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-14,844	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3,928	-100.0%	-0.01%	–
	Exit	VMG CONSUMER ACQUISITION CORP CLASS A COM	$0	–	-46,000	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-45,722	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-7,364	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-8,938	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-6,892	-100.0%	-0.01%	–
	Exit	REVELSTONE CAPITAL ACQSTN CORP CLASS A COM	$0	–	-53,518	-100.0%	-0.01%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP II CL A COM	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	AROGO CAPITAL ACQUISITION CORP CLASS A COM	$0	–	-50,000	-100.0%	-0.01%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-5,660	-100.0%	-0.01%	–
	Exit	AULT DISRUPTIVE TECHS CORP	$0	–	-52,894	-100.0%	-0.01%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-10,814	-100.0%	-0.01%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-53,316	-100.0%	-0.01%	–
	Exit	HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS	$0	–	-52,930	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,312	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-24,394	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-20,276	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,616	-100.0%	-0.01%	–
	Exit	JACKSON ACQUISITION CO	$0	–	-53,104	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,166	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-19,894	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,990	-100.0%	-0.01%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-52,930	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,102	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-12,476	-100.0%	-0.01%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-48,600	-100.0%	-0.01%	–
	Exit	TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS	$0	–	-53,140	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP COM	$0	–	-10,340	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-13,278	-100.0%	-0.01%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-52,000	-100.0%	-0.01%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-52,000	-100.0%	-0.01%	–
NBST	Exit	NEWBURY STREET ACQUISITN CORP COM	$0	–	-49,532	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-58,344	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION COM	$0	–	-14,286	-100.0%	-0.01%	–
	Exit	POST HOLDINGS PARTNERING CORP COM SER A	$0	–	-60,000	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,306	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,038	-100.0%	-0.01%	–
	Exit	SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	$0	–	-52,964	-100.0%	-0.01%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-58,612	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-12,272	-100.0%	-0.01%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQUI CL Acl a	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	NEWHOLD INVESTMENT CORP II	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM	$0	–	-60,000	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-5,338	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-3,064	-100.0%	-0.01%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-47,056	-100.0%	-0.01%	–
	Exit	JAWS HURRICANE ACQUISITN CORP CLASS A COM	$0	–	-62,940	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-59,176	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-58,866	-100.0%	-0.01%	–
	Exit	REDWOODS ACQUISITION CORP	$0	–	-64,000	-100.0%	-0.01%	–
	Exit	LIBERTY RES ACQUISITION CORP CLASS A COM	$0	–	-60,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-19,354	-100.0%	-0.01%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP CLASS A COM	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	ALSET CAPITAL ACQUISITION CORP CLASS A COM	$0	–	-66,000	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-52,060	-100.0%	-0.01%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-70,000	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC.	$0	–	-32,996	-100.0%	-0.01%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-13,206	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-3,928	-100.0%	-0.01%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-67,370	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-10,454	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-17,468	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-12,772	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-9,310	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,646	-100.0%	-0.01%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-149,898	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-43,100	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,840	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-5,950	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,902	-100.0%	-0.01%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-80,000	-100.0%	-0.01%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN CORP COM CL A	$0	–	-80,000	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-68,628	-100.0%	-0.02%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-22,834	-100.0%	-0.02%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-25,660	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-30,758	-100.0%	-0.02%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-90,000	-100.0%	-0.02%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III COM CL A	$0	–	-87,492	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,332	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-11,078	-100.0%	-0.02%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-95,084	-100.0%	-0.02%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-40,030	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-14,672	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-31,940	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-32,338	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-54,680	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-53,712	-100.0%	-0.02%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-421,272	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-46,970	-100.0%	-0.02%	–
RADI	Exit	RADIUS GLOBAL INFRASTRUCT	$0	–	-81,582	-100.0%	-0.02%	–
SPOK	Exit	SPOK HOLDINGS INC	$0	–	-112,860	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-20,210	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-218,538	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-16,098	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-75,320	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-21,174	-100.0%	-0.03%	–
ASX	Exit	ASE TECHNOLOGY HOLDING COsponsored ads	$0	–	-262,426	-100.0%	-0.04%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMOD BASE METALS FDbase metals fd	$0	–	-103,752	-100.0%	-0.04%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new	$0	–	-245,548	-100.0%	-0.04%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-112,222	-100.0%	-0.04%	–
CDE	Exit	COEUR MNG INC	$0	–	-613,540	-100.0%	-0.04%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-94,542	-100.0%	-0.04%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-88,570	-100.0%	-0.05%	–
IEF	Exit	ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd	$0	–	-30,808	-100.0%	-0.05%	–
	Exit	COREBRIDGE FINL INC	$0	–	-191,484	-100.0%	-0.05%	–
BMBL	Exit	BUMBLE INC	$0	–	-157,080	-100.0%	-0.05%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-117,576	-100.0%	-0.05%	–
	Exit	RBB FD INC US TREASY 2 YRus treasy 2 yr	$0	–	-64,308	-100.0%	-0.05%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-59,444	-100.0%	-0.06%	–
VST	Exit	VISTRA CORP	$0	–	-137,266	-100.0%	-0.06%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-77,140	-100.0%	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-155,942	-100.0%	-0.07%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COM	$0	–	-51,476	-100.0%	-0.08%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-745,472	-100.0%	-0.09%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-712,162	-100.0%	-0.19%	–
TLH	Exit	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$0	–	-105,534	-100.0%	-0.21%	–
GDX	Exit	VANECK ETF TRUST GOLD MINERS ETFgold miners etf	$0	–	-600,200	-100.0%	-0.33%	–
EDV	Exit	VANGUARD WORLD FD EXTENDED DURextended dur	$0	–	-310,764	-100.0%	-0.48%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDS LONG TERM TREASlong term treas	$0	–	-430,852	-100.0%	-0.48%	–
SPTL	Exit	SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr	$0	–	-1,066,398	-100.0%	-0.56%	–
SCHR	Exit	SCHWAB STRATEGIC TR INT-TRM U.S TRESint-trm u.s tres	$0	–	-707,492	-100.0%	-0.61%	–

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 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

WILLIAM WOOLVERTON — 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 Q2 2023 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	2024-05-16
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

View Tidal Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Tidal Investments LLC's holdings