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Tidal Investments LLC.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAB.NASDAQAtlantic Coastal Acquisition Corp IIUSAFinancial ServicesShell Companies2023-12-310.5480.01144.7k-$20.3k$554.6k
  
  
ACAH.NASDAQACAH.NASDAQ----0.3090.00937.5k--
  
  
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-03-310.5020.044502k$2.9m$2.5m
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.4780.00630.9k$20.4k$354.7k
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Specialty2024-03-312.7360.116565.5k$8.4m$6.8m
  
  
AG.NYSEFirst Majestic Silver CorpUSABasic MaterialsSilver2024-03-311.7780.5025.1m$23.7m$33.1m
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.4280.00420.7k$50.8k$227.2k
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-03-310.019011k$33.00$13.1k
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-03-310.4870.00669.2k$394.1k$449.3k
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-310.4840.00738.4k-$39.8k$409.7k
  
  
BFAC.NYSEBattery Future Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.290.0140k$164.5k$441.6k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-03-310.0830.01650.2k$250.5k$562.9k
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-03-311.8570.2576.9m$6.1m$18.6m
  
  
BLDE.NASDAQBlade Air Mobility IncUSAIndustrialsAirports & Air Services2024-03-310.7810.028604k$1.8m$2m
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.180.00527.2k$55.9k$304.8k
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-03-311.5871.0564m$50.9m$68.4m
  
  
BYNO.NASDAQBynordic Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.210.00421.6k$60.9k$243.3k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-03-310.9310.0672.6m$3.2m$2.6m
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2220.00423.3k$54k$253.8k
  
  
CDE.NYSECoeur Mining IncUSABasic MaterialsGold2024-03-312.7620.68611m$28.1m$69.4m
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-313.3030.3582.5m$7.6m$15.9m
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-03-310.740.1932.2m$4.3m$10.6m
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.4910.00739.2k$175.7k$443.6k
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-03-310.70.5581.5m$10.2m$25.5m
  
  
CMPO.NASDAQCompoSecure IncUSAIndustrialsMetal Fabrication2024-03-315.1310.1761.4m-$3m$10.2m
  
  
CRON.NASDAQCronos Group IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.7270.2846.5m$18.5m$14.7m
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-03-310.4490.011306.1k-$117.2k$394.8k
  
  
CUBI.NYSECustomers Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.420.603449.5k$23.1m$21.5m
  
  
EMLD.NASDAQFTAC Emerald Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2490.00635.7k$95.4k$385.1k
  
  
EXK.NYSEEndeavour Silver Corp.USABasic MaterialsOther Precious Metals & Mining2024-03-313.2820.3147.8m$13.9m$31.8m
  
  
FLUX.NASDAQFlux Power Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-312.6740.032446k$144.9k$1.3m
  
  
FSM.NYSEFortuna Silver Mines IncUSABasic MaterialsGold2024-03-311.5840.2984.8m$20.8m$24.3m
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.180.00634.3k$49.4k$365.4k
  
  
GROW.NASDAQUS Global Investors IncUSAFinancial ServicesAsset Management2024-03-310.6090.00685k$301.2k$223.7k
  
  
GRWG.NASDAQGrowGeneration CorpUSAConsumer CyclicalSpecialty Retail2024-03-313.4180.0982m$5.5m$4.3m
  
  
HAIA.NASDAQHealthcare AI Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.5880.00635.1k$32k$399.1k
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-03-313.7370.1923.4m$7.6m$11.5m
  
  
HL.NYSEHecla Mining CompanyUSABasic MaterialsOther Precious Metals & Mining2024-03-311.4130.7038.8m$27.6m$46.2m
  
  
HMY.NYSEHarmony Gold Mining Company LimitedUSABasic MaterialsGold2023-12-311.1420.9747.2m$21.8m$70.1m
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-03-310.4720.00526.3k$131.8k$297.8k
  
  
IIPR.NYSEInnovative Industrial Properties IncUSAReal EstateREIT - Industrial2024-03-310.8360.405236.9k$16.2m$25.7m
  
  
IXHL.NASDAQIncannex Healthcare Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-312.6680.025423.4k$254.4k$1.1m
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1070.00729.2k$17.3k$324.9k
  
  
KCGI.NYSEKensington Capital Acquisition Corp VUSAFinancial ServicesShell Companies2024-03-310.320.00736.6k$114.4k$406.4k
  
  
LEV.NYSELion Electric CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.1330.012300.4k$440.7k$259.5k
  
  
LGVC.NASDAQLGVC.NASDAQ----0.2730.00934k--
  
  
MARA.NASDAQMarathon Digital Holdings IncUSAFinancial ServicesCapital Markets2024-03-310.4060.4281.1m$10m$23.1m
  
  
MITA.NASDAQColiseum Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.4250.00528.1k$120.5k$308.2k
  
  
MOGO.NASDAQMogo IncUSATechnologySoftware - Infrastructure2024-03-315.5150.0451.3m$3.6m$2m
  
  
MREO.NASDAQMereo BioPharma Group PLC ADRUSAHealthcareBiotechnology2024-03-310.2280.017319.3k$19.4k$1.1m
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2023-09-300.3490.00422.3k$218.5k$253.7k
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-03-310.5321.38694.2k$13.1m$120.8m
  
  
MUX.NYSEMcEwen Mining Inc.USABasic MaterialsOther Precious Metals & Mining2024-03-310.2770.022136.6k$1.2m$1.3m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.1670.007526.9k$947.9k$213.4k
  
  
NTCO.NYSENTCO.NYSE----0.0020.00214.6k--
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.6870.0621.7m$3.3m$2.7m
  
  
OPRA.NASDAQOpera LtdUSACommunication ServicesInternet Content & Information2024-03-310.4950.114438k$4.5m$5.6m
  
  
PAAS.NYSEPan American Silver Corp.USABasic MaterialsGold2024-03-311.0480.9463.8m$48.8m$81.7m
  
  
PEGR.NASDAQProject Energy Reimagined Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2490.00843.4k$199.5k$428.4k
  
  
PFLT.NYSEPennantPark Floating Rate Capital LtdUSAFinancial ServicesAsset Management2024-03-310.1280.02381.1k$876.1k$955.6k
  
  
PORT.NYSESouthport Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1860.00312.8k$47.6k$140.2k
  
  
PPYA.NASDAQPapaya Growth Opportunity Corp IUSAFinancial ServicesShell Companies2024-03-310.3930.00632.3k$12.8k$357.8k
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2023-09-300.0120.006241.9k-$15.2k$235.4k
  
  
PWUP.NASDAQPowerUp Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1130.00210.1k$19.7k$113.7k
  
  
REFI.NASDAQChicago Atlantic Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-03-312.730.136521.4k$7.8m$7.9m
  
  
RENB.NASDAQRenovaro Biosciences IncUSAHealthcareBiotechnology2024-03-310.0250.00236.9k$40.4k$59.1k
  
  
RIOT.NASDAQRiot Blockchain IncUSAFinancial ServicesCapital Markets2024-03-310.5770.3361.6m$14.2m$16m
  
  
RMGC.NASDAQRMG Acquisition Corp IIIUSAFinancial ServicesShell Companies2023-09-300.2820.00935.8k$278k$349.7k
  
  
ROCL.NASDAQRoth CH Acquisition V CoUSAFinancial ServicesShell Companies2024-03-310.4970.00529k$85.9k$317.9k
  
  
SA.NYSESeabridge Gold Inc.USABasic MaterialsGold2024-03-311.3140.2881.1m$6.9m$16.2m
  
  
SHAP.NYSESpree Acquisition 1 Corp LtdUSAFinancial ServicesShell Companies2023-03-310.3930.00740k$302.7k$436.4k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.1180.009377k$2.2k$573k
  
  
VAQC.NASDAQVAQC.NASDAQ----0.1060.00417.1k--
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-03-312.2790.0522.5m$7.1m$2.4m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2023-12-310.150.007315.6k$272.1k$413.5k
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-03-310.1770.00841k$554.6k$506.1k
  
  
WT.NYSEWisdomTree Inc.USAFinancial ServicesAsset Management2024-03-311.3550.3322m$6.9m$20.3m
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.7980.00635.5k$116.3k$394.7k
  
  
XFIN.NASDAQExcelFin Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.3070.00422.4k$30k$247.5k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ565.5k-6.7m11-13$12.1611.7%
AOGO.NASDAQ20.7k-223.6k11-11$10.982.1%
ASYS.NASDAQ69.2k-311.9k3-5$6.4992.6%
BLDE.NASDAQ604k-1.8m2-4$3.4440.4%
BVN.NYSE4m-62.7m14-18$16.9820.0%
BYNO.NASDAQ21.6k-238.3k11-12$11.272.9%
CDAQ.NASDAQ23.3k-248.4k11-11$10.893.1%
CDE.NYSE11m-31.7m2-4$6.30160.3%
CGC.NASDAQ2.5m-10.8m3-10$6.34130.1%
CRON.NASDAQ6.5m-14.1m2-3$2.2318.0%
EXK.NYSE7.8m-14m1-2$4.04184.5%
GRWG.NASDAQ2m-4.7m2-3$2.1115.9%
HAIA.NASDAQ35.1k-385k11-11$11.344.1%
HL.NYSE8.8m-35.3m3-5$5.2256.8%
HMY.NYSE7.2m-46.1m5-8$9.7179.8%
IXHL.NASDAQ423.4k-1.6m2-8$2.7715.3%
MSSA.NASDAQ22.3k-246.5k11-11$11.343.7%
MUX.NYSE136.6k-987.8k6-10$10.1170.8%
OGI.NASDAQ1.7m-3.3m1-3$1.5926.8%
REFI.NASDAQ521.4k-8.3m15-17$15.27-0.9%
RENB.NASDAQ36.9k-124.6k2-5$1.60-1.2%
SA.NYSE1.1m-13.4m9-15$14.1351.8%
SHAP.NYSE40k-435.5k11-12$10.911.0%
VFF.NASDAQ2.5m-2.1m1-1$0.9665.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ10.8k-16.2k1-4$1.1926.8%
BFAC.NYSE40k-434k10-12$11.0415.0%
NTCO.NYSE14.6k-0.000-0--
PORT.NYSE12.8k-136.6k11-11$10.893.3%
PPYA.NASDAQ42.5k-455.8k11-11$11.063.9%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-44.7k-100.0-482k11-11$12.3917.4%
ACAH.NASDAQ-37.5k-100.0-0.000-0--
JWSM.NYSE MKT-29.2k-100.0-320.4k11-11$11.125.9%
PORT.NYSE-12.8k-100.0-138.2k11-12$10.892.4%
RMGC.NASDAQ-35.8k-100.0-364.9k10-11$9.75-2.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIGI.NASDAQ-15.5k-100.0-15.4k0-4--
PFTA.NASDAQ-39.9k-100.0-418.1k10-11--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE5.1m6,929.425.5m4-6$6.4053.5%
ARBK.NASDAQ147.001.4321.341-4$1.19-16.1%
BITF.NASDAQ2.5m58.46.6m2-4$2.6740.5%
EMLD.NASDAQ1.4k4.215.2k10-11$10.783.6%
FSM.NYSE4.8m11,698.015.3m3-4$5.0290.9%
IIPR.NYSE221.7k1,465.121.1m88-106$108.7424.2%
MVST.NASDAQ147.5k38.9131.6k1-2$0.41-22.9%
PAAS.NYSE3.7m15,618.352.1m12-16$21.5076.8%
PSNY.NASDAQ131.1k118.4236.7k1-2$0.97-25.2%
WTMA.NASDAQ1.1k3.211.9k11-11$11.103.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BITF.NASDAQ399.8k10.0642.3k1-4$2.67190.5%
CAN.NASDAQ1.8m66.73.5m1-4$0.99-12.7%
CIFR.NASDAQ4m24,643.712.1m2-6$4.70108.9%
CMPO.NASDAQ1.3m125.37.3m5-7$6.9650.0%
CUBI.NYSE60.2k15.52.6m31-60$48.0454.2%
FLUX.NASDAQ73.9k19.4256.2k3-4$3.125.1%
HIVE.NASDAQ1.8m66.66.1m3-6$3.3421.5%
JWSM.NYSE MKT18k162.0195.4k11-11$11.123.5%
LEV.NYSE85.3k39.7148.4k2-2$0.86-42.4%
MARA.NASDAQ1.3m174.016.5m7-31$20.17181.7%
MOGO.NASDAQ951.4k66.31.4m1-2$1.5361.0%
MSTR.NASDAQ24.1k34.411.4m307-689$1,281.72317.3%
MVST.NASDAQ169.3k80.6227k1-2$0.41-51.8%
OPRA.NASDAQ505.8k189.55.9m10-15$12.9123.7%
PFLT.NYSE3.5k4.538.4k10-12$11.7821.6%
RIOT.NASDAQ433.6k25.45.2m9-19$9.6412.0%
TMC.NASDAQ142.3k39.9147.1k1-1$1.5289.3%
WBX.NYSE208.7k143.0373.4k1-3$1.315.6%
WT.NYSE482.4k30.63.1m6-7$9.8762.9%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ-31.3k-5.9-130.9k4-5$5.1340.5%
AEAE.NASDAQ-980.00-3.1-10.8k11-11$11.455.1%
BACA.NYSE MKT-1.2k-3.1-12.5k10-10$10.664.2%
BRKH.NASDAQ-12k-30.7-130.6k11-11$11.194.6%
CAN.NASDAQ-2m-43.2-3.4m1-3$0.99-17.1%
CIFR.NASDAQ-1.7m-43.6-6m2-6$4.70118.1%
CITE.NASDAQ-1.2k-3.1-13.7k11-11$11.303.8%
CLSK.NASDAQ-1.3m-46.4-19.1m6-25$16.05150.4%
CMPO.NASDAQ-889.6k-37.7-4.8m5-7$6.9651.0%
FLUX.NASDAQ-8.7k-1.9-40.7k4-6$3.12-17.2%
GHIX.NASDAQ-4.8k-12.3-50.9k10-11$10.631.7%
HIVE.NASDAQ-1m-23.7-3.8m3-5$3.3420.1%
IGTA.NASDAQ-6.7k-20.3-72.6k11-11$11.306.0%
KCGI.NYSE-1.1k-3.1-12.4k11-11$11.093.7%
MARA.NASDAQ-922.8k-44.6-20.1m15-34$20.1738.0%
MITA.NASDAQ-1.8k-6.2-20.1k11-12$10.962.9%
MOGO.NASDAQ-1m-43.3-1.8m1-2$1.539.3%
OPRA.NASDAQ-334.8k-43.3-4.2m10-17$12.9125.3%
PEGR.NASDAQ-1.3k-3.1-14.6k7-15$9.8633.2%
PPYA.NASDAQ-10.1k-23.9-110.4k11-12$11.062.6%
PWUP.NASDAQ-320.00-3.1-3.5k11-11$11.253.4%
RIOT.NASDAQ-479.1k-22.3-6.2m10-18$9.640.1%
ROCL.NASDAQ-4.9k-14.5-53.1k11-12$10.943.1%
TMC.NASDAQ-122.1k-24.5-170.2k1-2$1.5244.8%
WBX.NYSE-39k-11.0-58.6k1-2$1.31-0.8%
WHF.NASDAQ-16.6k-28.8-209.8k12-13$12.321.5%
XFIN.NASDAQ-12.7k-36.3-138.1k11-11$11.053.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACAB.NASDAQ-5.1k-10.3-54.6k11-11$12.3917.6%
ACAH.NASDAQ-4.3k-10.3-45.6k10-12--
ACTG.NASDAQ-20.9k-3.8-77.3k3-4$5.1349.6%
BIOX.NASDAQ-6.1k-10.9-72.1k10-14$11.2010.9%
BRKH.NASDAQ-4.5k-10.3-48.1k11-11$11.196.3%
CITE.NASDAQ-4.6k-10.3-50.4k11-11$11.305.0%
CLSK.NASDAQ-790.9k-21.0-4.9m3-14$16.05374.9%
CTMX.NASDAQ-12k-3.8-15.7k1-2$1.2924.0%
EMLD.NASDAQ-3.9k-10.3-41.4k10-11$10.783.3%
GHIX.NASDAQ-4.5k-10.3-47.1k10-11$10.632.4%
GROW.NASDAQ-16.7k-16.5-47.5k2-3$2.636.5%
KCGI.NYSE-2.1k-5.5-23.3k11-11$11.095.1%
LGVC.NASDAQ-3.9k-10.3-0.000-0--
MREO.NASDAQ-12.5k-3.8-23.9k1-2$3.63239.3%
PWUP.NASDAQ-768.00-6.9-8.4k11-12$11.256.8%
RMGC.NASDAQ-4.1k-10.3-43.7k10-11$9.75-6.7%
VAQC.NASDAQ-1.9k-10.3-0.000-0--
WHF.NASDAQ-2.8k-4.7-35k11-13$12.327.3%

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