Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIDAL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 2364 | 7,442,635,159 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXXEN INTERNATIONAL LTD | SPON ADR | 2101 | $258,222 | 45,947 | 0.00 | 45,947 | +Inf | 06-30-2024 | |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 2102 | $257,625 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| ALTENERGY ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,040 | 58.66 | 06-30-2024 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2104 | $256,499 | 6,338 | 0.00 | 0.00 | -58,371 | -90.21 | 06-30-2024 |
