# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001387131-23-004197
**Filing Date:** 2023-3
**Character Count:** 84913
**Document Hash:** 1a30cbc7991603c5ecb608090d43ad50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-004197.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001387131-23-004197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal ETF Trust
- **CENTRAL INDEX KEY:** 0001742912
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 23780411

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

## Series and Classes Contracts Data

### Robinson Alternative Yield Pre-Merger SPAC ETF (Series ID: S000072268)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000228355 | Robinson Alternative Yield Pre-Merger SPAC ETF | SPAX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Robinson Alternative Yield Pre-Merger SPAC ETF** | **Robinson Alternative Yield Pre-Merger SPAC ETF** | **Robinson Alternative Yield Pre-Merger SPAC ETF** |
| **SCHEDULE OF INVESTMENTS at Janaury 31, 2023 (Unaudited)**  | **SCHEDULE OF INVESTMENTS at Janaury 31, 2023 (Unaudited)**  | |
|  | **Shares** | **Value** |
| **Common Stocks - 96.9%** | | |
| **Special Purpose Acquisition Companies (SPACs) - 96.9%** | | |
| Accretion Acquisition Corp. <sup>(1)</sup> | 2065 | $21125 |
| Acropolis Infrastructure Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 301800 |
| Aequi Acquisition Corp. - Class A <sup>(1)</sup> | 7851 | 78117 |
| Aetherium Acquisition Corp. - Class A <sup>(1)</sup> | 24300 | 249318 |
| Ahren Acquisition Corp. - Class A <sup>(1)</sup> | 26465 | 272589 |
| Alset Capital Acquisition Corp. - Class A <sup>(1)</sup> | 33000 | 334950 |
| AltC Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 300600 |
| Altitude Acquisition Corp. - Class A <sup>(1)</sup> | 29306 | 293646 |
| Andretti Acquisition Corp. - Class A <sup>(1)</sup> | 25000 | 259375 |
| Anthemis Digital Acquisitions I Corp. - Class A <sup>(1)</sup> | 19818 | 205215 |
| Anzu Special Acquisition Corp. I - Class A <sup>(1)</sup> | 24612 | 248335 |
| AP Acquisition Corp. - Class A <sup>(1)</sup> | 26309 | 274140 |
| Arogo Capital Acquisition Corp. - Class A <sup>(1)</sup> | 25000 | 255500 |
| Artemis Strategic Investment Corp. - Class A <sup>(1)</sup> | 5276 | 54185 |
| Athena Technology Acquisition Corp. II - Class A <sup>(1)</sup> | 25000 | 253750 |
| Ault Disruptive Technologies Corp. <sup>(1)</sup> | 26447 | 273462 |
| Aurora Technology Acquisition Corp. - Class A <sup>(1)</sup> | 32000 | 328000 |
| AxonPrime Infrastructure Acquisition Corp. - Class A <sup>(1)</sup> | 7088 | 71234 |
| B Riley Principal 250 Merger Corp. - Class A <sup>(1)</sup> | 35000 | 352450 |
| Belong Acquisition Corp. - Class A <sup>(1)</sup> | 35000 | 350000 |
| Berenson Acquisition Corp. I - Class A <sup>(1)</sup> | 27004 | 271390 |
| Bilander Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 299100 |
| BioPlus Acquisition Corp. - Class A <sup>(1)</sup> | 29172 | 301347 |
| Black Mountain Acquisition Corp. - Class A <sup>(1)</sup> | 5228 | 53744 |
| Blue Whale Acquisition Corp. I - Class A <sup>(1)</sup> | 40000 | 394800 |
| Bluescape Opportunities Acquisition Corp. - Class A <sup>(1)</sup> | 40000 | 394400 |
| Bridgetown Holdings Ltd. - Class A <sup>(1)</sup> | 28503 | 285030 |
| Build Acquisition Corp. - Class A <sup>(1)</sup> | 19378 | 195912 |
| Bullpen Parlay Acquisition Co. - Class A <sup>(1)</sup> | 20164 | 209302 |
| BurTech Acquisition Corp. - Class A <sup>(1)</sup> | 26482 | 268792 |
| BYTE Acquisition Corp. - Class A <sup>(1)</sup> | 24786 | 250339 |
| C5 Acquisition Corp. - Class A <sup>(1)</sup> | 26000 | 267800 |
| CF Acquisition Corp. VII - Class A <sup>(1)</sup> | 33685 | 343924 |
| Churchill Capital Corp. VI - Class A <sup>(1)</sup> | 30000 | 301200 |
| Churchill Capital Corp. VII - Class A <sup>(1)</sup> | 47542 | 478273 |
| Clover Leaf Capital Corp. - Class A <sup>(1)</sup> | 2846 | 31164 |
| Colombier Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 301500 |
| Crescera Capital Acquisition Corp. - Class A <sup>(1)</sup> | 17747 | 183504 |
| Crixus BH3 Acquisition Co. - Class A <sup>(1)</sup> | 11103 | 113251 |
| DA32 Life Science Tech Acquisition Corp. - Class A <sup>(1)</sup> | 25000 | 251250 |
| Disruptive Acquisition Corp. I - Class A <sup>(1)</sup> <sup>(2)</sup> | 11684 | 118709 |
| Dragoneer Growth Opportunities Corp. III - Class A <sup>(1)</sup> | 51000 | 503880 |
| Emerging Markets Horizon Corp. - Class A <sup>(1)</sup> | 30000 | 310350 |
| EVe Mobility Acquisition Corp. - Class A <sup>(1)</sup> | 26465 | 273119 |
| FG Merger Corp. <sup>(1)</sup> | 32000 | 329760 |
| Finnovate Acquisition Corp. - Class A <sup>(1)</sup> | 3540 | 36604 |
| FinServ Acquisition Corp. II - Class A <sup>(1)</sup> | 20000 | 202000 |
| Fintech Evolution Acquisition Group <sup>(1)</sup> | 37398 | 380338 |
| Flame Acquisition Corp. - Class A <sup>(1)</sup> | 24848 | 251959 |
| FTAC Emerald Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 303300 |
| FTAC Zeus Acquisition Corp. - Class A <sup>(1)</sup> | 5132 | 52167 |
| Fusion Acquisition Corp. II - Class A <sup>(1)</sup> | 24584 | 248790 |
| Games & Esports Experience Acquisition Corp. - Class A <sup>(1)</sup> | 23788 | 247871 |
| Globalink Investment, Inc. <sup>(1)</sup> | 904 | 9266 |
| Goal Acquisitions Corp. <sup>(1)</sup> | 22951 | 232723 |
| Golden Arrow Merger Corp. - Class A <sup>(1)</sup> | 10149 | 102099 |
| Gores Holdings IX, Inc. - Class A <sup>(1)</sup> | 35251 | 352510 |
| GX Acquisition Corp. II <sup>(1)</sup> | 24552 | 247975 |
| Healthcare AI Acquisition Corp. - Class A <sup>(1)</sup> | 26465 | 273516 |
| Healthwell Acquisition Corp. I - Class A <sup>(1)</sup> | 12063 | 121233 |
| Hennessy Capital Investment Corp. VI - Class A <sup>(1)</sup> | 9000 | 90045 |
| Ibere Pharmaceuticals - Class A <sup>(1)</sup> | 9557 | 97195 |
| Insight Acquisition Corp. - Class A <sup>(1)</sup> | 28191 | 286280 |
| Integral Acquisition Corp. 1 - Class A <sup>(1)</sup> | 6601 | 67264 |
| Investcorp India Acquisition Corp. - Class A <sup>(1)</sup> | 32000 | 332800 |
| Jackson Acquisition Co. - Class A <sup>(1)</sup> | 26552 | 271361 |
| Jaws Hurricane Acquisition Corp. - Class A <sup>(1)</sup> | 31300 | 314878 |
| Jupiter Acquisition Corp. - Class A <sup>(1)</sup> | 25000 | 250250 |
| Khosla Ventures Acquisition Co. III - Class A <sup>(1)</sup> | 43746 | 440960 |
| Khosla Ventures Acquisition Co. - Class A <sup>(1)</sup> | 20143 | 203444 |
| Kismet Acquisition Two Corp. - Class A <sup>(1)</sup> | 9525 | 96869 |
| KnightSwan Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 308550 |
| Landcadia Holdings IV, Inc. - Class A <sup>(1)</sup> | 25000 | 250000 |
| Legato Merger Corp. II <sup>(1)</sup> | 3564 | 36567 |
| Liberty Resources Acquisition Corp. - Class A <sup>(1)</sup> | 30000 | 312300 |
| Logistics Innovation Technologies Corp. - Class A <sup>(1)</sup> | 30000 | 301500 |
| Marblegate Acquisition Corp. - Class A <sup>(1)</sup> | 12001 | 120490 |
| Mason Industrial Technology, Inc. - Class A <sup>(1)</sup> | 24700 | 247741 |
| Medicus Sciences Acquisition Corp. - Class A <sup>(1)</sup> | 6274 | 63556 |
| Motive Capital Corp. II - Class A <sup>(1)</sup> | 29588 | 305348 |
| Newbury Street Acquisition Corp. <sup>(1)</sup> | 24766 | 249641 |
| Northern Star Investment Corp. II - Class A <sup>(1)</sup> | 40000 | 399600 |
| Northern Star Investment Corp. IV - Class A <sup>(1)</sup> | 29576 | 298718 |
| OmniLit Acquisition Corp. - Class A <sup>(1)</sup> | 24567 | 249355 |
| Oxus Acquisition Corp. - Class A <sup>(1)</sup> | 8000 | 82800 |
| Pearl Holdings Acquisition Corp. - Class A <sup>(1)</sup> | 26482 | 273294 |
| Pivotal Investment Corp. III - Class A <sup>(1)</sup> | 30000 | 299400 |
| Post Holdings Partnering Corp. - Class A <sup>(1)</sup> | 30000 | 300900 |
| Priveterra Acquisition Corp. - Class A <sup>(1)</sup> | 24626 | 248969 |
| PROOF Acquisition Corp. I - Class A <sup>(1)</sup> | 26000 | 266760 |
| Redwoods Acquisition Corp. <sup>(1)</sup> | 32000 | 326720 |
| Revelstone Capital Acquisition Corp. - Class A <sup>(1)</sup> | 26759 | 271604 |
| Ross Acquisition Corp. II - Class A <sup>(1)</sup> | 11581 | 117779 |
| Roth CH Acquisition V Co. <sup>(1)</sup> | 14064 | 143804 |
| Schultze Special Purpose Acquisition Corp. II - Class A <sup>(1)</sup> | 7924 | 80825 |
| Screaming Eagle Acquisition Corp. - Class A <sup>(1)</sup> | 46000 | 461380 |
| Southport Acquisition Corp. - Class A <sup>(1)</sup> | 26449 | 271499 |
| Spree Acquisition Corp 1 Ltd. - Class A <sup>(1)</sup> | 26482 | 274089 |
| StoneBridge Acquisition Corp. - Class A <sup>(1)</sup> | 8637 | 89047 |
| Swiftmerge Acquisition Corp. - Class A <sup>(1)</sup> | 26658 | 272178 |
| Tailwind International Acquisition Corp. - Class A <sup>(1)</sup> | 28842 | 292890 |
| Target Global Acquisition I Corp. - Class A <sup>(1)</sup> | 26570 | 274999 |
| TB SA Acquisition Corp. - Class A <sup>(1)</sup> | 28405 | 288595 |
| Tech and Energy Transition Corp. <sup>(1)</sup> | 24573 | 248187 |
| TG Venture Acquisition Corp. - Class A <sup>(1)</sup> | 10080 | 103421 |
| Thunder Bridge Capital Partners III, Inc. - Class A <sup>(1)</sup> | 30000 | 299400 |
| Thunder Bridge Capital Partners IV, Inc. - Class A <sup>(1)</sup> | 2970 | 29819 |
| TPG Pace Beneficial II Corp. <sup>(1)</sup> | 45000 | 446175 |
| Trajectory Alpha Acquisition Corp. - Class A <sup>(1)</sup> | 2600 | 26338 |
| Tristar Acquisition I Corp. - Class A <sup>(1)</sup> | 31406 | 321911 |
| Twelve Seas Investment Co. II <sup>(1)</sup> | 10164 | 102860 |
| VMG Consumer Acquisition Corp. - Class A <sup>(1)</sup> | 23000 | 235980 |
| Warburg Pincus Capital Corp. I-B - Class A <sup>(1)</sup> | 22015 | 223562 |
| **Total Common Stocks** |  |  |
| (Cost $26,121,254) |  | 26841879 |
| **Warrants - 0.1%** |  |  |
| 10X Capital Venture Acquisition Corp. III, Strike Price $11.50, Expires 06/30/2028 <sup>(1)</sup> | 2500 | 252 |
| Aetherium Acquisition Corp., Strike Price $11.50, Expires 01/21/2028 <sup>(1)</sup> | 16400 | 444 |
| Ahren Acquisition Corp., Strike Price $11.50, Expires 06/17/2028 <sup>(1)</sup> | 13232 | 1463 |
| Andretti Acquisition Corp., Strike Price $11.50, Expires 03/23/2028 <sup>(1)</sup> | 12500 | 886 |
| Anthemis Digital Acquisitions I Corp., Strike Price $11.50, Expires 04/01/2023 <sup>(1)</sup> | 9909 | 942 |
| Anzu Special Acquisition Corp. I, Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 1730 | 68 |
| AP Acquisition Corp., Strike Price $11.50, Expires 12/07/2026 <sup>(1)</sup> | 13154 | 1368 |
| Arbor Rapha Capital Bioholdings Corp. I, Strike Price $11.50, Expires 03/14/2023 <sup>(1)</sup> | 6782 | 718 |
| Arogo Capital Acquisition Corp., Strike Price $11.50, Expires 03/23/2028 <sup>(1)</sup> | 25000 | 1000 |
| Artemis Strategic Investment Corp., Strike Price $11.50, Expires 02/12/2023 <sup>(1)</sup> | 2638 | 224 |
| Ault Disruptive Technologies Corp., Strike Price $11.50, Expires 06/20/2028 <sup>(1)</sup> | 19835 | 1041 |
| BioPlus Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 <sup>(1)</sup> | 14586 | 1167 |
| Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027 <sup>(1)</sup> | 3920 | 278 |
| Build Acquisition Corp., Strike Price $11.50, Expires 04/29/2023 <sup>(1)</sup> | 1773 | 98 |
| Bullpen Parlay Acquisition Co., Strike Price $11.50, Expires 12/03/2026 <sup>(1)</sup> | 10082 | 625 |
| BurTech Acquisition Corp., Strike Price $11.50, Expires 12/18/2026 <sup>(1)</sup> | 26482 | 553 |
| C5 Acquisition Corp., Strike Price $11.50, Expires 05/19/2028 <sup>(1)</sup> | 13000 | 287 |
| Canna-Global Acquisition Corp., Strike Price $11.50, Expires 02/09/2028 <sup>(1)</sup> | 3552 | 67 |
| CF Acquisition Corp. VII, Strike Price $11.50, Expires 03/15/2026 <sup>(1)</sup> | 11228 | 1477 |
| Colombier Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 <sup>(1)</sup> | 8112 | 774 |
| Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 04/20/2028 <sup>(1)</sup> | 8873 | 443 |
| Crixus BH3 Acquisition Co., Strike Price $11.50, Expires 11/23/2026 <sup>(1)</sup> | 9917 | 1214 |
| EVe Mobility Acquisition Corp., Strike Price $11.50, Expires 05/12/2028 <sup>(1)</sup> | 13232 | 1060 |
| Finnovate Acquisition Corp., Strike Price $11.50, Expires 04/15/2023 <sup>(1)</sup> | 2654 | 69 |
| FinServ Acquisition Corp. II, Strike Price $11.50, Expires 02/17/2026 <sup>(1)</sup> | 5000 | 131 |
| Fintech Evolution Acquisition Group, Strike Price $11.50, Expires 03/31/2028 <sup>(1)</sup> | 1736 | 52 |
| FTAC Emerald Acquisition Corp., Strike Price $11.50, Expires 08/22/2028 <sup>(1)</sup> | 12500 | 1218 |
| Fusion Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 1777 | 36 |
| Games & Esports Experience Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 <sup>(1)</sup> | 11894 | 357 |
| Gardiner Healthcare Acquisitions Corp., Strike Price $11.50, Expires 07/30/2028 <sup>(1)</sup> | 26000 | 2713 |
| Getaround, Inc., Strike Price $11.50, Expires 03/09/2026 <sup>(1)</sup> | 963 | 56 |
| Global Partner Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 841 | 51 |
| Golden Arrow Merger Corp., Strike Price $11.50, Expires 07/31/2026 <sup>(1)</sup> | 1626 | 54 |
| Healthcare AI Acquisition Corp., Strike Price $11.50, Expires 12/14/2026 <sup>(1)</sup> | 13232 | 1172 |
| Investcorp India Acquisition Corp., Strike Price $11.50, Expires 06/28/2027 <sup>(1)</sup> | 16000 | 802 |
| Jackson Acquisition Co., Strike Price $11.50, Expires 12/31/2028 <sup>(1)</sup> | 13276 | – |
| KnightSwan Acquisition Corp., Strike Price $11.50, Expires 07/21/2028 <sup>(1)</sup> | 15000 | 1787 |
| Legato Merger Corp. II, Strike Price $11.50, Expires 02/05/2023 <sup>(1)</sup> | 1782 | 838 |
| Motive Capital Corp. II, Strike Price $11.50, Expires 05/15/2028 <sup>(1)</sup> | 9862 | 836 |
| Northern Star Investment Corp. IV, Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 1686 | 59 |
| OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026 <sup>(1)</sup> | 750 | 64 |
| Osiris Acquisition Corp., Strike Price $11.50, Expires 05/01/2028 <sup>(1)</sup> | 2531 | 252 |
| Oxus Acquisition Corp., Strike Price $11.50, Expires 08/26/2026 <sup>(1)</sup> | 8000 | 720 |
| Pearl Holdings Acquisition Corp., Strike Price $11.50, Expires 12/15/2026 <sup>(1)</sup> | 13241 | 1073 |
| PepperLime Health Acquisition Corp., Strike Price $11.50, Expires 03/28/2023 <sup>(1)</sup> | 2668 | 200 |
| Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026 <sup>(1)</sup> | 3743 | 191 |
| Priveterra Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 1628 | 117 |
| PROOF Acquisition Corp. I, Strike Price $11.50, Expires 12/03/2028 <sup>(1)</sup> | 13000 | 554 |
| Revelstone Capital Acquisition Corp., Strike Price $11.50, Expires 05/24/2028 <sup>(1)</sup> | 13329 | 966 |
| Ross Acquisition Corp. II, Strike Price $11.50, Expires 02/12/2026 <sup>(1)</sup> | 1342 | 295 |
| Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 <sup>(1)</sup> | 1792 | 97 |
| Schultze Special Purpose Acquisition Corp. II, Strike Price $11.50, Expires 03/25/2028 <sup>(1)</sup> | 2672 | 40 |
| Southport Acquisition Corp., Strike Price $11.50, Expires 05/24/2028 <sup>(1)</sup> | 13224 | 600 |
| Spree Acquisition Corp 1 Ltd., Strike Price $11.50, Expires 12/22/2028 <sup>(1)</sup> | 13241 | 475 |
| Swiftmerge Acquisition Corp., Strike Price $11.50, Expires 06/17/2028 <sup>(1)</sup> | 13329 | 1866 |
| Target Global Acquisition I Corp., Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 8856 | 1106 |
| TB SA Acquisition Corp., Strike Price $11.50, Expires 03/25/2028 <sup>(1)</sup> | 1572 | 47 |
| Tech and Energy Transition Corp., Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 1759 | 53 |
| TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/13/2023 <sup>(1)</sup> | 10080 | 756 |
| Thunder Bridge Capital Partners IV, Inc., Strike Price $11.50, Expires 03/12/2023 <sup>(1)</sup> | 594 | 103 |
| TLG Acquisition One Corp., Strike Price $11.50, Expires 01/25/2028 <sup>(1)</sup> | 1630 | 130 |
| Trajectory Alpha Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 <sup>(1)</sup> | 1300 | 104 |
| Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 <sup>(1)</sup> | 2664 | 78 |
| Twelve Seas Investment Co. II, Strike Price $11.50, Expires 03/02/2028 <sup>(1)</sup> | 1602 | 40 |
| **Total Warrants** |  |  |
| (Cost $111,364) |  | 36607 |
| **Short-Term Investments - 3.0%** |  |  |
| **Money Market Funds - 3.0%** |  |  |
| First American Government Obligations Fund, Class X, 4.140% <sup>(3)</sup> | 833137 | 833137 |
| **Total Short-Term Investments** |  |  |
| (Cost $833,137) |  | 833137 |
| **Investments Purchased With Collateral From Securities Lending - 0.0% <sup>(4)</sup>** | **Investments Purchased With Collateral From Securities Lending - 0.0% <sup>(4)</sup>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.530% <sup>(3)</sup> | 6300 | 6300 |
| **Total Investments Purchased With Collateral From Securities Lending** |  |  |
| (Cost $6,300) |  | 6300 |
| **Total Investments in Securities - 100.0%** |  |  |
| (Cost $27,072,055) |  | 27717923 |
| **Liabilities in Excess of Other Assets - (0.0)% <sup>(4)</sup>** |  | (11889) |
| **Total Net Assets - 100.0%** |  | $27706034 |

---

<sup>(1)</sup> Non-income producing security.

<sup>(2)</sup> This security or a portion of this security was out on loan as of January 31, 2023. Total loaned securities had a value of $6,093 or 0.00% <sup>(4)</sup> of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.

<sup>(3)</sup> The rate shown is the annualized seven-day effective yield as of January 31, 2023.

<sup>(4)</sup> Does not round to 0.1% or (0.1)%, as applicable.

------

---

| |
|:---|
| **Summary of Fair Value Exposure at January 31, 2023 (Unaudited)** |
| Robinson Alternative Yield Pre-Merger SPAC ETF (the "Fund") utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: |
| • Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br> • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.<br> • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | $– | $20510105 | $6331774 | $– | $26841879 |
| Warrants | – | 17492 | 19115 | – | 36607 |
| Short-Term Investments | – | 833137 | – | – | 833137 |
| Investments Purchased With Collateral From Securities Lending <sup>(1)</sup> | 6300 | – | – | – | 6300 |
| Total Investments in Securities | $6300 | $21360734 | $6350889 | $– | $27717923 |
| <sup>(1)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(1)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(1)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(1)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(1)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | <sup>(1)</sup> Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal ETF Trust

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Robinson Alternative Yield Pre-Merger SPAC ETF

- **b. EDGAR series identifier (if any):** S000072268

- **c. LEI of Series:** 549300QD1W3TD8YH2H03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27732274.26

**Total Liabilities:** $26240.70

**Net Assets:** $27706033.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228355 | 0.50%                | 0.80%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22798.81                | $129208.67                                 |
| Month 2  | $130963.43               | $93237.12                                  |
| Month 3  | $109509.04               | $38484.45                                  |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AETHERIUM ACQUISITION CORP WT EXP 122126       | AETHERIUM ACQUISITION CORP WT EXP 122126       | CUSIP: 00809J119<br>LEI: N/A                  | N/A              | DE               |  | US        |     16400 | NS      | $444.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726   | ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726   | CUSIP: 03737A119<br>LEI: N/A                  | N/A              | DE               |  | US        |      1730 | NS      | $68.34        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR RAPHA CAPITAL BIOHOLDI                   | Arbor Rapha Capital Bioholdings Corp I         | CUSIP: 03881F112<br>LEI: N/A                  | N/A              | DE               |  | US        |      6782 | NS      | $718.21       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AROGO CAPITAL ACQUISITION CORP WT EXP 032328   | AROGO CAPITAL ACQUISITION CORP WT EXP 032328   | CUSIP: 042644112<br>LEI: N/A                  | N/A              | DE               |  | US        |     25000 | NS      | $1000.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTEMIS STRATEGIC INVT CORP WT EXP 093026      | ARTEMIS STRATEGIC INVT CORP WT EXP 093026      | CUSIP: 04303A111<br>LEI: N/A                  | N/A              | DE               |  | US        |      2638 | NS      | $224.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AULT DISRUPTIVE TECHNOLOGIES                   | Ault Disruptive Technologies Corp              | CUSIP: 05150A112<br>LEI: N/A                  | N/A              | DE               |  | US        |     19835 | NS      | $1041.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACK MOUNTAIN ACQ CORP WT EXP 101527          | BLACK MOUNTAIN ACQ CORP WT EXP 101527          | CUSIP: 09216A116<br>LEI: N/A                  | N/A              | DE               |  | US        |      3920 | NS      | $278.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BUILD ACQUISITION CORP WT EXP 031526           | BUILD ACQUISITION CORP WT EXP 031526           | CUSIP: 12008J113<br>LEI: N/A                  | N/A              | DE               |  | US        |      1773 | NS      | $97.52        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BURTECH ACQUISITION CORP WT EXP 121826         | BURTECH ACQUISITION CORP WT EXP 121826         | CUSIP: 123013112<br>LEI: N/A                  | N/A              | DE               |  | US        |     26482 | NS      | $553.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF ACQUISITION CORP VII WT EXP 031628          | CF ACQUISITION CORP VII WT EXP 031628          | CUSIP: 12521H115<br>LEI: N/A                  | N/A              | DE               |  | US        |     11228 | NS      | $1476.48      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C5 ACQUISITION CORP-A                          | C5 Acquisition Corp                            | CUSIP: 12530D113<br>LEI: N/A                  | N/A              | DE               |  | US        |     13000 | NS      | $287.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANNA GLOBAL ACQUISITION CORP WT EXP 113026    | CANNA GLOBAL ACQUISITION CORP WT EXP 113026    | CUSIP: 13767K119<br>LEI: N/A                  | N/A              | DE               |  | US        |      3552 | NS      | $66.78        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIER ACQUISITION CORP-A                   | Colombier Acquisition Corp                     | CUSIP: 19533H116<br>LEI: N/A                  | N/A              | DE               |  | US        |      8112 | NS      | $773.88       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRIXUS BH3 ACQUISITION CO WT EXP 100426        | CRIXUS BH3 ACQUISITION CO WT EXP 100426        | CUSIP: 22677T110<br>LEI: N/A                  | N/A              | DE               |  | US        |      9917 | NS      | $1214.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTAC EMERALD ACQUISITION CORP WT EXP 101928    | FTAC EMERALD ACQUISITION CORP WT EXP 101928    | CUSIP: 29103K118<br>LEI: N/A                  | N/A              | DE               |  | US        |     12500 | NS      | $1217.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINSERV ACQUISITION CORP II WT EXP 021726      | FINSERV ACQUISITION CORP II WT EXP 021726      | CUSIP: 31809Y111<br>LEI: N/A                  | N/A              | DE               |  | US        |      5000 | NS      | $130.75       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUSION ACQUISITION CORP II-A                   | Fusion Acquisition Corp II                     | CUSIP: 36118N110<br>LEI: N/A                  | N/A              | DE               |  | US        |      1777 | NS      | $35.54        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GARDINER HEALTHCARE ACQTS CORP WT EXP 073028   | GARDINER HEALTHCARE ACQTS CORP WT EXP 073028   | CUSIP: 365506112<br>LEI: N/A                  | N/A              | DE               |  | US        |     26000 | NS      | $2713.10      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GETAROUND INC WT EXP 030926                    | GETAROUND INC WT EXP 030926                    | CUSIP: 37427G119<br>LEI: N/A                  | N/A              | DE               |  | US        |       963 | NS      | $56.05        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN ARROW MERGER CORP WT EXP 073126         | GOLDEN ARROW MERGER CORP WT EXP 073126         | CUSIP: 380799114<br>LEI: N/A                  | N/A              | DE               |  | US        |      1626 | NS      | $54.39        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JACKSON ACQUISITION CO-CL A                    | Jackson Acquisition Co                         | CUSIP: 46653C114<br>LEI: N/A                  | N/A              | DE               |  | US        |     13276 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNIGHTSWAN ACQUISITION CORP WT EXP             | KNIGHTSWAN ACQUISITION CORP WT EXP             | CUSIP: 499103117<br>LEI: N/A                  | N/A              | DE               |  | US        |     15000 | NS      | $1787.25      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGATO MERGER CORP II WT EXP 090126            | LEGATO MERGER CORP II WT EXP 090126            | CUSIP: 52473Y112<br>LEI: N/A                  | N/A              | DE               |  | US        |      1782 | NS      | $837.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR INVESTMENT -A                    | Northern Star Investment Corp IV               | CUSIP: 66575B119<br>LEI: N/A                  | N/A              | DE               |  | US        |      1686 | NS      | $59.01        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNILIT ACQUISITION CORP WT EXP 110826         | OMNILIT ACQUISITION CORP WT EXP 110826         | CUSIP: 68218C116<br>LEI: N/A                  | N/A              | DE               |  | US        |       750 | NS      | $63.75        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSIRIS ACQUISITION CORP WT EXP 050128          | OSIRIS ACQUISITION CORP WT EXP 050128          | CUSIP: 68829A111<br>LEI: N/A                  | N/A              | DE               |  | US        |      2531 | NS      | $252.09       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX BIOTECH ACQUISITION CO WT EXP 090126   | PHOENIX BIOTECH ACQUISITION CO WT EXP 090126   | CUSIP: 71902K113<br>LEI: N/A                  | N/A              | DE               |  | US        |      3743 | NS      | $190.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIVETERRA ACQUISITION CORP WT EXP 022828      | PRIVETERRA ACQUISITION CORP WT EXP 022828      | CUSIP: 74275N110<br>LEI: N/A                  | N/A              | DE               |  | US        |      1628 | NS      | $117.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROOF ACQUISITION CORP I-A                     | PROOF Acquisition Corp I                       | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               |  | US        |     13000 | NS      | $553.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REVELSTONE CAPITAL ACQSTN CORP WT EXP 091526   | REVELSTONE CAPITAL ACQSTN CORP WT EXP 091526   | CUSIP: 76137R114<br>LEI: N/A                  | N/A              | DE               |  | US        |     13329 | NS      | $966.35       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTH CH ACQUISITION V CO WT EXP 121026         | ROTH CH ACQUISITION V CO WT EXP 121026         | CUSIP: 77867R118<br>LEI: N/A                  | N/A              | DE               |  | US        |      1792 | NS      | $97.13        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHULTZE SPL PURP ACQ CORP II WT EXP 041328    | SCHULTZE SPL PURP ACQ CORP II WT EXP 041328    | CUSIP: 808212112<br>LEI: N/A                  | N/A              | DE               |  | US        |      2672 | NS      | $40.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHPORT ACQUISITION CORP WT EXP              | SOUTHPORT ACQUISITION CORP WT EXP              | CUSIP: 84465L113<br>LEI: N/A                  | N/A              | DE               |  | US        |     13224 | NS      | $600.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TG VENTURE ACQUISITION CORP                    | TG Venture Acquisition Corp                    | CUSIP: 87251T117<br>LEI: N/A                  | N/A              | DE               |  | US        |     10080 | NS      | $756.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TLG ACQUISITION ONE CORP WT EXP 012528         | TLG ACQUISITION ONE CORP WT EXP 012528         | CUSIP: 87257M116<br>LEI: N/A                  | N/A              | DE               |  | US        |      1630 | NS      | $130.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH AND ENERGY TRANSITION-A                   | Tech and Energy Transition Corp                | CUSIP: 87823R110<br>LEI: N/A                  | N/A              | DE               |  | US        |      1759 | NS      | $52.95        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THUNDER BRDG CAP PRTNRS IV INC WT EXP 043028   | THUNDER BRDG CAP PRTNRS IV INC WT EXP 043028   | CUSIP: 88605L115<br>LEI: N/A                  | N/A              | DE               |  | US        |       594 | NS      | $102.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAJECTORY ALPHA ACQUISITION C WT EXP          | TRAJECTORY ALPHA ACQUISITION C WT EXP          | CUSIP: 89301B112<br>LEI: N/A                  | N/A              | DE               |  | US        |      1300 | NS      | $104.33       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TWELVE SEAS INVESTMENT CO II WT EXP 030228     | TWELVE SEAS INVESTMENT CO II WT EXP 030228     | CUSIP: 90118T114<br>LEI: N/A                  | N/A              | DE               |  | US        |      1602 | NS      | $39.89        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AHREN ACQUISITION CORP WT EXP 120926           | AHREN ACQUISITION CORP WT EXP 120926           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     13232 | NS      | $1462.80      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTHEMIS DIGITAL ACQUISITIONS WT EXP 110127    | ANTHEMIS DIGITAL ACQUISITIONS WT EXP 110127    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      9909 | NS      | $941.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP ACQUISITION CORP WT EXP 120726              | AP ACQUISITION CORP WT EXP 120726              | CUSIP: G04058114<br>LEI: N/A                  | N/A              | DE               |  | KY        |     13154 | NS      | $1368.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOPLUS ACQUISITION CORP-A                     | BioPlus Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14586 | NS      | $1166.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BULLPEN PARLAY ACQUISITION CO WT EXP 120326    | BULLPEN PARLAY ACQUISITION CO WT EXP 120326    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     10082 | NS      | $625.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCERA CAP ACQUISITION CORP WT EXP 111826    | CRESCERA CAP ACQUISITION CORP WT EXP 111826    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      8873 | NS      | $442.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRETTI ACQUISITION CORP-A                    | Andretti Acquisition Corp                      | CUSIP: G26735129<br>LEI: N/A                  | N/A              | DE               |  | US        |     12500 | NS      | $885.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE MOBILITY ACQUISITION CORP WT EXP 123128    | EVE MOBILITY ACQUISITION CORP WT EXP 123128    | CUSIP: G3218G117<br>LEI: N/A                  | N/A              | DE               |  | KY        |     13232 | NS      | $1059.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126   | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     11894 | NS      | $356.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PARTNER ACQISTN CORP II WT EXP 011428   | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |       841 | NS      | $50.54        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINTECH EVOLUTION ACQUIS GROUP WT EXP 033128   | FINTECH EVOLUTION ACQUIS GROUP WT EXP 033128   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      1736 | NS      | $52.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNOVATE ACQUISITION CORP WT EXP 093026       | FINNOVATE ACQUISITION CORP WT EXP 093026       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      2654 | NS      | $69.00        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHCARE AI ACQUISITION CORP WT EXP          | HEALTHCARE AI ACQUISITION CORP WT EXP          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     13232 | NS      | $1172.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARL HOLDINGS ACQUISITN CORP WT EXP 121526    | PEARL HOLDINGS ACQUISITN CORP WT EXP 121526    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     13241 | NS      | $1072.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTCORP INDIA ACQUISTN CORP WT EXP 060128   | INVESTCORP INDIA ACQUISTN CORP WT EXP 060128   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     16000 | NS      | $801.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVE CAPITAL CORP II-CL A                    | Motive Capital Corp II                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9862 | NS      | $836.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIFTMERGE ACQUISITION CORP WT EXP 121326      | SWIFTMERGE ACQUISITION CORP WT EXP 121326      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |     13329 | NS      | $1866.06      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OXUS ACQUISITION CORP WT EXP                   | OXUS ACQUISITION CORP WT EXP                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      8000 | NS      | $720.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126   | PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      2668 | NS      | $200.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROSS ACQUISITION CORP II -A                    | Ross Acquisition Corp II                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1342 | NS      | $295.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPREE ACQUISITION CORP 1 LTD WT EXP 122228     | SPREE ACQUISITION CORP 1 LTD WT EXP 122228     | CUSIP: G83745128<br>LEI: N/A                  | N/A              | DE               |  | KY        |     13241 | NS      | $474.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TB SA ACQUISITION CORP WT EXP 032528           | TB SA ACQUISITION CORP WT EXP 032528           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      1572 | NS      | $47.32        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET GLOBAL ACQUISITION -A                   | Target Global Acquisition I Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8856 | NS      | $1106.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 10X CAPITAL VENTURE ACQ III WT EXP 063028      | 10X CAPITAL VENTURE ACQ III WT EXP 063028      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      2500 | NS      | $252.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRISTAR ACQUISITION I CORP WT EXP              | TRISTAR ACQUISITION I CORP WT EXP              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KY        |      2664 | NS      | $77.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCRETION ACQUISITION CORP COM                 | ACCRETION ACQUISITION CORP COM                 | CUSIP: 00438Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $21124.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Acropolis Infrastructure Acqui                 | Acropolis Infrastructure Acquisition Corp      | CUSIP: 005029103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $301800.00    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AEQUI ACQUISITION CORP COM CL A                | AEQUI ACQUISITION CORP COM CL A                | CUSIP: 00775W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7851 | NS      | $78117.45     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AETHERIUM ACQUISITION CORP CLASS A COM         | AETHERIUM ACQUISITION CORP CLASS A COM         | CUSIP: 00809J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $249318.00    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Alset Capital Acquisition Corp                 | Alset Capital Acquisition Corp                 | CUSIP: 02115M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $334950.00    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AltC Acquisition Corp                          | AltC Acquisition Corp                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $300600.00    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTITUDE ACQUISITION CORP COM CL A             | ALTITUDE ACQUISITION CORP COM CL A             | CUSIP: 02156Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29306 | NS      | $293646.12    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZU SPECIAL ACQUISITIN CORP I COM CL A        | ANZU SPECIAL ACQUISITIN CORP I COM CL A        | CUSIP: 03737A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24612 | NS      | $248335.08    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| AROGO CAPITAL ACQUISITION CORP CLASS A COM     | AROGO CAPITAL ACQUISITION CORP CLASS A COM     | CUSIP: 042644104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $255500.00    | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEMIS STRATEGIC INVT CORP COM CL A           | ARTEMIS STRATEGIC INVT CORP COM CL A           | CUSIP: 04303A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5276 | NS      | $54184.52     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENA TECHNOLOGY ACQ CORP II CL A COM         | ATHENA TECHNOLOGY ACQ CORP II CL A COM         | CUSIP: 04687C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $253750.00    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Ault Disruptive Technologies C                 | Ault Disruptive Technologies Corp              | CUSIP: 05150A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26447 | NS      | $273461.98    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| AXONPRIME INFRSTCTR AQSTN CORP CLASS A COM     | AXONPRIME INFRSTCTR AQSTN CORP CLASS A COM     | CUSIP: 05467C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7088 | NS      | $71234.40     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| B Riley Principal 250 Merger C                 | B Riley Principal 250 Merger Corp              | CUSIP: 05602L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $352450.00    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BELONG ACQUISITION CORP CLASS A COM            | BELONG ACQUISITION CORP CLASS A COM            | CUSIP: 08069M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $350000.00    | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BERENSON ACQUISITION CORP I CL A COM           | BERENSON ACQUISITION CORP I CL A COM           | CUSIP: 083690107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27004 | NS      | $271390.20    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilander Acquisition Corp                      | Bilander Acquisition Corp                      | CUSIP: 09001T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $299100.00    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK MOUNTAIN ACQ CORP CL A COM               | BLACK MOUNTAIN ACQ CORP CL A COM               | CUSIP: 09216A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $53743.84     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD ACQUISITION CORP COM CLASS A             | BUILD ACQUISITION CORP COM CLASS A             | CUSIP: 12008J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19378 | NS      | $195911.58    | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| BURTECH ACQUISITION CORP CLASS A COM           | BURTECH ACQUISITION CORP CLASS A COM           | CUSIP: 123013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26482 | NS      | $268792.30    | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| CF ACQUISITION CORP VII CLASS A COM            | CF ACQUISITION CORP VII CLASS A COM            | CUSIP: 12521H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33685 | NS      | $343923.85    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| C5 Acquisition Corp                            | C5 Acquisition Corp                            | CUSIP: 12530D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $267800.00    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Capital Corp VI                      | Churchill Capital Corp VI                      | CUSIP: 17143W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $301200.00    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Capital Corp VII                     | Churchill Capital Corp VII                     | CUSIP: 17144M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47542 | NS      | $478272.52    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOVER LEAF CAPITAL CORP COM CL A              | CLOVER LEAF CAPITAL CORP COM CL A              | CUSIP: 18915E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2846 | NS      | $31163.70     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Colombier Acquisition Corp                     | Colombier Acquisition Corp                     | CUSIP: 19533H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $301500.00    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CRIXUS BH3 ACQUISITION CO CLASS A COM          | CRIXUS BH3 ACQUISITION CO CLASS A COM          | CUSIP: 22677T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11103 | NS      | $113250.60    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| DA32 Life Science Tech Acquisi                 | DA32 Life Science Tech Acquisition Corp        | CUSIP: 23312M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $251250.00    | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| FTAC EMERALD ACQUISITION CORP CLASS A COM      | FTAC EMERALD ACQUISITION CORP CLASS A COM      | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $303300.00    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAC ZEUS ACQUISITION COR CLASS A COM          | FTAC ZEUS ACQUISITION COR CLASS A COM          | CUSIP: 30320F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5132 | NS      | $52166.78     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FG Merger Corp                                 | FG Merger Corp                                 | CUSIP: 30324Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $329760.00    | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FINSERV ACQUISITION CORP II COM CL A           | FINSERV ACQUISITION CORP II COM CL A           | CUSIP: 31809Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $202000.00    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli                 | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    833137 | NS      | $833136.63    | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flame Acquisition Corp                         | Flame Acquisition Corp                         | CUSIP: 33850F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24848 | NS      | $251958.72    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Fusion Acquisition Corp II                     | Fusion Acquisition Corp II                     | CUSIP: 36118N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24584 | NS      | $248790.08    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| GX Acquisition Corp II                         | GX Acquisition Corp II                         | CUSIP: 36260F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24552 | NS      | $247975.20    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALINK INVT INC COM                         | GLOBALINK INVT INC COM                         | CUSIP: 37892F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $9266.00      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Goal Acquisitions Corp                         | Goal Acquisitions Corp                         | CUSIP: 38021H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22951 | NS      | $232723.14    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Arrow Merger Corp                       | Golden Arrow Merger Corp                       | CUSIP: 380799106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10149 | NS      | $102098.94    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Gores Holdings IX Inc                          | Gores Holdings IX Inc                          | CUSIP: 38287A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35251 | NS      | $352510.00    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHWELL ACQUISITION CORP I CLASS A COM      | HEALTHWELL ACQUISITION CORP I CLASS A COM      | CUSIP: 42227R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12063 | NS      | $121233.15    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Capital Investment Co                 | Hennessy Capital Investment Corp VI            | CUSIP: 42600H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $90045.00     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Acquisition Corp/DE                    | Insight Acquisition Corp/DE                    | CUSIP: 45784L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28191 | NS      | $286279.61    | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTEGRAL ACQUISITION CORP 1 CLASS A COM        | INTEGRAL ACQUISITION CORP 1 CLASS A COM        | CUSIP: 45827K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $67264.19     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Acquisition Co                         | Jackson Acquisition Co                         | CUSIP: 46653C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26552 | NS      | $271361.44    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaws Hurricane Acquisition Cor                 | Jaws Hurricane Acquisition Corp                | CUSIP: 47201B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31300 | NS      | $314878.00    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Acquisition Corp                       | Jupiter Acquisition Corp                       | CUSIP: 482082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $250250.00    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Khosla Ventures Acquisition Co                 | Khosla Ventures Acquisition Co                 | CUSIP: 482504107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20143 | NS      | $203444.30    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Khosla Ventures Acquisition Co                 | Khosla Ventures Acquisition Co III             | CUSIP: 482506102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43746 | NS      | $440959.68    | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| KNIGHTSWAN ACQUISITION CORP CL A COM           | KNIGHTSWAN ACQUISITION CORP CL A COM           | CUSIP: 499103109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $308550.00    | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Landcadia Holdings IV Inc                      | Landcadia Holdings IV Inc                      | CUSIP: 51477A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $250000.00    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Legato Merger Corp II                          | Legato Merger Corp II                          | CUSIP: 52473Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $36566.64     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY RES ACQUISITION CORP CLASS A COM       | LIBERTY RES ACQUISITION CORP CLASS A COM       | CUSIP: 53118A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $312300.00    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM     | LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM     | CUSIP: 54141L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $301500.00    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MARBLEGATE ACQUISITION CORP COM CL A           | MARBLEGATE ACQUISITION CORP COM CL A           | CUSIP: 56608A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12001 | NS      | $120490.04    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Mason Industrial Technology In                 | Mason Industrial Technology Inc                | CUSIP: 57520Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $247741.00    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWBURY STREET ACQUISITN CORP COM              | NEWBURY STREET ACQUISITN CORP COM              | CUSIP: 65101L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24766 | NS      | $249641.28    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR INVSTMNT CORP II COM CLASS A     | NORTHERN STAR INVSTMNT CORP II COM CLASS A     | CUSIP: 66573W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $399600.00    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Investment Corp                  | Northern Star Investment Corp IV               | CUSIP: 66575B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29576 | NS      | $298717.60    | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNILIT ACQUISITION CORP CLASS A COM           | OMNILIT ACQUISITION CORP CLASS A COM           | CUSIP: 68218C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24567 | NS      | $249355.05    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| PIVOTAL INVESTMENT CORP III COM CL A           | PIVOTAL INVESTMENT CORP III COM CL A           | CUSIP: 72582M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $299400.00    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Partnering Corp                  | Post Holdings Partnering Corp                  | CUSIP: 737465104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $300900.00    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIVETERRA ACQUISITION CORP CL A               | PRIVETERRA ACQUISITION CORP CL A               | CUSIP: 74275N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24626 | NS      | $248968.86    | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| PROOF Acquisition Corp I                       | PROOF Acquisition Corp I                       | CUSIP: 74349W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $266760.00    | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Redwoods Acquisition Corp                      | Redwoods Acquisition Corp                      | CUSIP: 758083109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $326720.00    | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| REVELSTONE CAPITAL ACQSTN CORP CLASS A COM     | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM     | CUSIP: 76137R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26759 | NS      | $271603.85    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTH CH ACQUISITION V CO COM                   | ROTH CH ACQUISITION V CO COM                   | CUSIP: 77867R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14064 | NS      | $143804.40    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHULTZE SPL PURP ACQ CORP II CLASS A COM      | SCHULTZE SPL PURP ACQ CORP II CLASS A COM      | CUSIP: 808212104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $80824.80     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHPORT ACQUISITION CORP CL A COM            | SOUTHPORT ACQUISITION CORP CL A COM            | CUSIP: 84465L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26449 | NS      | $271498.99    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| TG Venture Acquisition Corp                    | TG Venture Acquisition Corp                    | CUSIP: 87251T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10080 | NS      | $103420.80    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech and Energy Transition Cor                 | Tech and Energy Transition Corp                | CUSIP: 87823R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24573 | NS      | $248187.30    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Thunder Bridge Capital Partner                 | Thunder Bridge Capital Partners IV Inc         | CUSIP: 88605L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $29818.80     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| THUNDER BRIDGE CAP PRTNRS III COM CL A         | THUNDER BRIDGE CAP PRTNRS III COM CL A         | CUSIP: 88605T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $299400.00    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAJECTORY ALPHA ACQUISITION C COM CL A        | TRAJECTORY ALPHA ACQUISITION C COM CL A        | CUSIP: 89301B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $26338.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Twelve Seas Investment Co II                   | Twelve Seas Investment Co II                   | CUSIP: 90118T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10164 | NS      | $102859.68    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| VMG CONSUMER ACQUISITION CORP CLASS A COM      | VMG CONSUMER ACQUISITION CORP CLASS A COM      | CUSIP: 91842V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $235980.00    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC      | Mount Vernon Liquid Assets Portfolio, LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |      6300 | NS      | $6300.00      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Ahren Acquisition Corp                         | Ahren Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26465 | NS      | $272589.50    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Anthemis Digital Acquisitions                  | Anthemis Digital Acquisitions I Corp           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19818 | NS      | $205215.39    | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Acquisition Corp                            | AP Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26309 | NS      | $274139.78    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS  | AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32000 | NS      | $328000.00    | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BioPlus Acquisition Corp                       | BioPlus Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29172 | NS      | $301346.76    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCAPE OPPORTUNITIES ACQUIS SHS             | BLUESCAPE OPPORTUNITIES ACQUIS SHS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $394400.00    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Whale Acquisition Corp I                  | Blue Whale Acquisition Corp I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     40000 | NS      | $394800.00    | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGETOWN HOLDINGS LTD COM CL A               | BRIDGETOWN HOLDINGS LTD COM CL A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28503 | NS      | $285030.00    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bullpen Parlay Acquisition Co                  | Bullpen Parlay Acquisition Co                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20164 | NS      | $209302.32    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| BYTE ACQUISITION CORP CLASS A ORD SHS          | BYTE ACQUISITION CORP CLASS A ORD SHS          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24786 | NS      | $250338.60    | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Crescera Capital Acquisition C                 | Crescera Capital Acquisition Corp              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17747 | NS      | $183503.98    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Andretti Acquisition Corp                      | Andretti Acquisition Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25000 | NS      | $259375.00    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHS  | DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHS  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11684 | NS      | $118709.44    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Dragoneer Growth Opportunities                 | Dragoneer Growth Opportunities Corp III        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51000 | NS      | $503880.00    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERGING MARKETS HORIZON CORP CLASS A ORD SHS  | EMERGING MARKETS HORIZON CORP CLASS A ORD SHS  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30000 | NS      | $310350.00    | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EVe Mobility Acquisition Corp                  | EVe Mobility Acquisition Corp                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26465 | NS      | $273118.80    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS | GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23788 | NS      | $247870.96    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| FINTECH EVOLUTION ACQUIS GROUP SHS CL A        | FINTECH EVOLUTION ACQUIS GROUP SHS CL A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37398 | NS      | $380337.66    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Finnovate Acquisition Corp                     | Finnovate Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3540 | NS      | $36603.60     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare AI Acquisition Corp                 | Healthcare AI Acquisition Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26465 | NS      | $273515.78    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearl Holdings Acquisition Cor                 | Pearl Holdings Acquisition Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26482 | NS      | $273294.24    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibere Pharmaceuticals                          | Ibere Pharmaceuticals                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9557 | NS      | $97194.69     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Investcorp India Acquisition C                 | Investcorp India Acquisition Corp              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32000 | NS      | $332800.00    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kismet Acquisition Two Corp                    | Kismet Acquisition Two Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9525 | NS      | $96869.25     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicus Sciences Acquisition C                 | Medicus Sciences Acquisition Corp              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6274 | NS      | $63555.62     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Motive Capital Corp II                         | Motive Capital Corp II                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29588 | NS      | $305348.16    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiftmerge Acquisition Corp                    | Swiftmerge Acquisition Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     26658 | NS      | $272178.18    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxus Acquisition Corp                          | Oxus Acquisition Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KZ        |      8000 | NS      | $82800.00     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Acquisition Corp II                       | Ross Acquisition Corp II                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11581 | NS      | $117778.77    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Screaming Eagle Acquisition Co                 | Screaming Eagle Acquisition Corp               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46000 | NS      | $461380.00    | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Spree Acquisition Corp 1 Ltd                   | Spree Acquisition Corp 1 Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26482 | NS      | $274088.70    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS   | STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8637 | NS      | $89047.47     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| TB SA Acquisition Corp                         | TB SA Acquisition Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28405 | NS      | $288594.80    | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tailwind International Acquisi                 | Tailwind International Acquisition Corp        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28842 | NS      | $292890.51    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Global Acquisition I Co                 | Target Global Acquisition I Corp               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26570 | NS      | $274999.50    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Pace Beneficial II Corp                    | TPG Pace Beneficial II Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     45000 | NS      | $446175.00    | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| TRISTAR ACQUISITION I CORP CL A ORD SHS        | TRISTAR ACQUISITION I CORP CL A ORD SHS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31406 | NS      | $321911.50    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Warburg Pincus Capital Corp I-                 | Warburg Pincus Capital Corp I-B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22015 | NS      | $223562.33    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-28

**Name of Applicant:** Tidal ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial