AA Mission Acquisition Corp

NPORT-P false 0001742912 XXXXXXXX S000072268 C000228355 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Robinson Alternative Yield Pre-merger Spac ETF S000072268 549300QD1W3TD8YH2H03 2025-04-30 2025-01-31 N 7807833.92 223314.6 7584519.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A AA MISSION ACQUISITION COR-A N/A AA Mission Acquisition Corp N/A 8564 NS USD 513.85 0.0067749843901775434 N/A DE CORP US N 1 New York 5493000F4ZO33MV32P92 Call Purchased AA MISSION ACQUISITION COR-A common stock 8564 11.5 USD 2030-08-01 XXXX 46.45 N N N AA Mission Acquisition Corp N/A AA Mission Acquisition Corp N/A 16058 NS USD 163149.28 2.1510826608323543 Long EC CORP US N 1 N N N Aetherium Acquisition Corp N/A Aetherium Acquisition Corp 00809J119 3193 NS USD 99.94 0.001317684032216296 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased Aetherium Acquisition Corp common stock 3193 11.5 USD 2026-12-21 XXXX -317.48 N N N Agriculture & Natural Solutions Acquisition Corp N/A Agriculture & Natural Solutions Acquisition Corp N/A 12346 NS USD 129879.92 1.7124344275518306 Long EC CORP KY N 1 N N N Alchemy Investments Acquisition Corp 1 N/A Alchemy Investments Acquisition Corp 1 N/A 546 NS USD 54.65 0.000720546651597164 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased Alchemy Investments Acquisition Corp 1 common stock 546 11.5 USD 2027-11-30 XXXX -32.03 N N N AleAnna Inc N/A AleAnna Inc 01444V111 3615 NS USD 1165.84 0.01537131030737489 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased AleAnna Inc common stock 3615 11.5 USD 2029-12-13 XXXX 186.75 N N N ANDRETTI ACQUISITION CORP -A N/A Andretti Acquisition Corp II N/A 6849 NS USD 821.88 0.010836283293955667 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased ANDRETTI ACQUISITION CORP -A common stock 6849 11.5 USD 2029-10-24 XXXX 191.52 N N N Andretti Acquisition Corp II N/A Andretti Acquisition Corp II N/A 12842 NS USD 128933.68 1.6999584886020171 Long EC CORP US N 1 N N N Ares Acquisition Corp II N/A Ares Acquisition Corp II N/A 13638 NS USD 150154.38 1.9797481378160693 Long EC CORP US N 1 N N N Arogo Capital Acquisition Corp N/A Arogo Capital Acquisition Corp 042644112 3915 NS USD 100.81 0.00132915476573669 N/A DE CORP US N 2 Over The Counter N/A Call Purchased Arogo Capital Acquisition Corp common stock 3915 11.5 USD 2028-03-23 XXXX -348.31 N N N Black Spade Acquisition II Co N/A Black Spade Acquisition II Co N/A 34690 NS USD 347246.9 4.57836397204932 Long EC CORP KY N 1 N N N Black Spade Acquisition II Co N/A Black Spade Acquisition II Co N/A 12334 NS USD 4316.9 0.056917252338148164 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased Black Spade Acquisition II Co common stock 12334 11.5 USD 2029-02-15 XXXX 1154.34 N N N BLAIZE HLDGS INC WT EXP 011330 N/A BLAIZE HLDGS INC WT EXP 011330 092915115 6459 NS USD 3229.5 0.04258015391277294 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased BLAIZE HLDGS INC WT EXP 011330 common stock 6459 11.5 USD 2030-01-13 XXXX 2567.3 N N N Bleichroeder Acquisition Corp I N/A Bleichroeder Acquisition Corp I N/A 20000 NS USD 198200 2.613217682462176 Long EC CORP KY N 1 N N N Bolt Projects Holdings Inc N/A Bolt Projects Holdings Inc 09769B115 691 NS USD 20.07 0.0002646179560394343 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased Bolt Projects Holdings Inc common stock 691 11.5 USD 2029-08-13 XXXX -590.46 N N N Borealis Foods Inc N/A Borealis Foods Inc 09973D113 2444 NS USD 260.29 0.0034318588827854687 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased Borealis Foods Inc common stock 2444 11.5 USD 2029-02-07 XXXX -54.13 N N N Canna-Global Acquisition Corp N/A Canna-Global Acquisition Corp 13767K119 1211 NS USD 8.72 0.00011497103022739746 N/A DE CORP US N 2 Over The Counter N/A Call Purchased Canna-Global Acquisition Corp common stock 1211 11.5 USD 2026-11-30 XXXX -112.28 N N N Cantor Equity Partners Inc N/A Cantor Equity Partners Inc N/A 6430 NS USD 66229 0.8732128854277873 Long EC CORP US N 1 N N N Capitalworks Emerging Markets Acquisition Corp N/A Capitalworks Emerging Markets Acquisition Corp N/A 22637 NS USD 253308.03 3.3398033456390483 Long EC CORP KY N 2 N N N Centurion Acquisition Corp N/A Centurion Acquisition Corp N/A 12843 NS USD 130998.6 1.727183944993893 Long EC CORP US N 1 N N N CENTURION ACQUISITION CORP N/A Centurion Acquisition Corp N/A 6421 NS USD 771.16 0.010167552714467868 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased CENTURION ACQUISITION CORP common stock 6421 11.5 USD 2029-08-01 XXXX -82.67 N N N CERo Therapeutics Holdings Inc N/A CERo Therapeutics Holdings Inc 71902K113 355 NS USD 6.67 0.00008794229032302076 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased CERo Therapeutics Holdings Inc common stock 355 11.5 USD 2029-02-13 XXXX -43.19 N N N Charlton Aria Acquisition Corp N/A Charlton Aria Acquisition Corp N/A 94 NS USD 938.12 0.012368878770289691 Long EC CORP US N 1 N N N Churchill Capital Corp IX N/A Churchill Capital Corp IX N/A 18563 NS USD 192776.76 2.5417136125114386 Long EC CORP US N 2 N N N CO2 Energy Transition Corp N/A CO2 Energy Transition Corp 12664M103 2996 NS USD 29540.56 0.38948493310713855 Long EC CORP US N 1 N N N Columbus Acquisition Corp N/A Columbus Acquisition Corp N/A 5200 NS USD 52260 0.6890350962940127 Long EC CORP SG N 1 N N N Concord Acquisition Corp II N/A Concord Acquisition Corp II 20607U108 20730 NS USD 219738 2.8971908532233788 Long EC CORP US N 1 N N N Content Checked Holdings Inc N/A Content Checked Holdings Inc N/A 80 NS USD 116 0.0015294311360525348 N/A DE CORP NL N 1 Nasdaq Stock Market N/A Call Purchased Content Checked Holdings Inc common stock 80 11.5 USD 2029-12-11 XXXX 76.12 N N N Corner Growth Acquisition Corp N/A Corner Growth Acquisition Corp 2 N/A 76 NS USD 874 0.011523472525085478 Long EC CORP US N 2 N N N dMY Squared Technology Group Inc N/A dMY Squared Technology Group Inc 233276104 17004 NS USD 179817.3 2.3708463570767195 Long EC CORP US N 2 N N N Drugs Made In America Acquisit N/A Drugs Made In America Acquisition Corp N/A 20000 NS USD 200400 2.6422241350424827 Long EC CORP US N 1 N N N DT Cloud Star Acquisition Corp N/A DT Cloud Star Acquisition Corp N/A 12731 NS USD 129028.69 1.7012111718109513 Long EC CORP US N 2 N N N DT Cloud Star Acquisition Corp N/A DT Cloud Star Acquisition Corp N/A 12731 NS USD 1782.98 0.023508147646197835 Long EC CORP US N 2 N N N Dynamix Corp N/A Dynamix Corp N/A 20757 NS USD 204041.31 2.6902339013357537 Long EC CORP KY N 1 N N N ELECTRIQ POWER HOLDINGS INC N/A ELECTRIQ POWER HOLDINGS INC 285046116 618 NS USD 3.71 0.00004891542685133539 N/A DE CORP US N 2 Over The Counter N/A Call Purchased ELECTRIQ POWER HOLDINGS INC common stock 618 11.5 USD 2028-07-31 XXXX -542.96 N N N eLong Power Holding Ltd N/A eLong Power Holding Ltd N/A 2320 NS USD 2668 0.0351769161292083 Long EC CORP KY N 1 N N N Envoy Medical Inc N/A Envoy Medical Inc 29415V117 965 NS USD 47.67 0.0006285170884105547 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased Envoy Medical Inc common stock 965 11.5 USD 2028-09-29 XXXX -808.52 N N N ESH Acquisition Corp N/A ESH Acquisition Corp 296424104 1088 NS USD 11837.44 0.15607370092373896 Long EC CORP US N 2 N N N ESH Acquisition Corp N/A ESH Acquisition Corp 296424112 11072 NS USD 1312.03 0.01729878908133627 Long EC CORP US N 1 N N N EVe Mobility Acquisition Corp N/A EVe Mobility Acquisition Corp N/A 3254 NS USD 166.93 0.0022009305132866352 N/A DE CORP KY N 2 American Stock Exchange N/A Call Purchased EVe Mobility Acquisition Corp common stock 3254 11.5 USD 2028-12-31 XXXX -578.78 N N N Fact II Acquisition Corp N/A Fact II Acquisition Corp N/A 20000 NS USD 198800 2.621128533165896 Long EC CORP KY N 1 N N N Finnovate Acquisition Corp N/A Finnovate Acquisition Corp N/A 554 NS USD 19.97 0.0002632994809221476 N/A DE CORP KY N 2 Over The Counter N/A Call Purchased Finnovate Acquisition Corp common stock 554 11.5 USD 2026-09-30 XXXX -82.38 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 614922.96 NS USD 614922.96 8.10760621808265 Long STIV RF US N 1 N N N Flag Ship Acquisition Corp N/A Flag Ship Acquisition Corp N/A 12751 NS USD 130315.22 1.7181737497373795 Long EC CORP KY N 1 N N N Flag Ship Acquisition Corp N/A Flag Ship Acquisition Corp N/A 12751 NS USD 2416.31 0.03185844610650949 Long EC CORP US N 1 N N N Focus Impact BH3 Acquisition Co N/A Focus Impact BH3 Acquisition Co 22677T110 3154 NS USD 63.4 0.0008359132243597476 N/A DE CORP US N 2 Over The Counter N/A Call Purchased Focus Impact BH3 Acquisition Co common stock 3154 11.5 USD 2026-10-04 XXXX -508.08 N N N FTAC Emerald Acquisition Corp N/A FTAC Emerald Acquisition Corp 29103K118 807 NS USD 766.65 0.01010808948667824 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased FTAC Emerald Acquisition Corp common stock 807 11.5 USD 2028-10-19 XXXX 592.47 N N N Future Health ESG Corp N/A Future Health ESG Corp 36118W102 768 NS USD 8417.28 0.11097974235234727 Long EC CORP US N 2 N N N Getaround Inc N/A Getaround Inc 37427G119 777 NS USD 3.3 0.00004350967887046005 N/A DE CORP US N 2 Over The Counter N/A Call Purchased Getaround Inc common stock 777 11.5 USD 2026-03-09 XXXX -855.53 N N N GigCapital7 Corp N/A GigCapital7 Corp N/A 18000 NS USD 181530 2.3934278804104885 Long EC CORP KY N 2 N N N GP-Act III Acquisition Corp N/A GP-Act III Acquisition Corp N/A 19548 NS USD 200171.52 2.639211683094506 Long EC CORP KY N 1 N N N GP-Act III Acquisition Corp N/A GP-Act III Acquisition Corp N/A 16750 NS USD 2512.5 0.03312668732182753 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased GP-Act III Acquisition Corp common stock 16750 11.5 USD 2029-05-13 XXXX -1.25 N N N GSR III Acquisition Corp N/A GSR III Acquisition Corp N/A 15000 NS USD 148800 1.9618909745225621 Long EC CORP US N 1 N N N Haymaker Acquisition Corp 4 N/A Haymaker Acquisition Corp 4 N/A 1212 NS USD 13113.84 0.172902717320786 Long EC CORP US N 1 N N N Haymaker Acquisition Corp 4 N/A Haymaker Acquisition Corp 4 N/A 3891 NS USD 583.65 0.007695280022043637 N/A DE CORP KY N 1 New York Stock Exchange N/A Call Purchased Haymaker Acquisition Corp 4 common stock 3891 11.5 USD 2028-05-31 XXXX -168.95 N N N HCM II Acquisition Corp N/A HCM II Acquisition Corp N/A 11250 NS USD 113287.5 1.493667498496134 Long EC CORP US N 1 N N N Healthcare AI Acquisition Corp N/A Healthcare AI Acquisition Corp N/A 1467 NS USD 16.58 0.00021860317444612952 N/A DE CORP KY N 2 Over The Counter N/A Call Purchased Healthcare AI Acquisition Corp common stock 1467 11.5 USD 2026-12-07 XXXX -363.84 N N N Helport AI Ltd N/A Helport AI Ltd N/A 998 NS USD 244.51 0.003223803509277632 N/A DE CORP VG N 2 Nasdaq Stock Market N/A Call Purchased Helport AI Ltd common stock 998 11.5 USD 2029-03-31 XXXX -46.11 N N N IB Acquisition Corp N/A IB Acquisition Corp 44934N108 19262 NS USD 197242.88 2.600598293419602 Long EC CORP US N 1 N N N International Media Acquisition Corp N/A International Media Acquisition Corp 459867107 3840 NS USD 42412.8 0.55920221454456 Long EC CORP US N 2 N N N Investcorp AI Acquisition Corp N/A Investcorp AI Acquisition Corp N/A 4724 NS USD 75.58 0.0009965034936452637 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased Investcorp AI Acquisition Corp common stock 4724 11.5 USD 2028-06-01 XXXX -716.43 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 Iron Horse Acquisitions Corp 462837105 16697 NS USD 173481.83 2.287314761563558 Long EC CORP US N 1 N N N IRON HORSE ACQUISITIONS CORP 5493000JDZP9ZR3A1A41 Iron Horse Acquisitions Corp 462837113 24899 NS USD 876.44 0.011555643317947274 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased IRON HORSE ACQUISITIONS CORP common stock 24899 11.5 USD 2029-02-16 XXXX 115.98 N N N Iron Horse Acquisitions Corp N/A Iron Horse Acquisitions Corp 462837121 16725 NS USD 4114.35 0.05424668098808402 Long EC CORP US N 1 N N N JVSPAC Acquisition Corp N/A JVSPAC Acquisition Corp N/A 13428 NS USD 141933.96 1.8713639455796123 Long EC CORP VG N 1 N N N JVSPAC Acquisition Corp N/A JVSPAC Acquisition Corp N/A 21768 NS USD 6557.61 0.08646045613870226 Long EC CORP HK N 2 N N N Launch One Acquisition Corp N/A Launch One Acquisition Corp N/A 16051 NS USD 162115.1 2.1374472548643992 Long EC CORP US N 1 N N N LAUNCH ONE ACQUISITION CORP N/A Launch One Acquisition Corp N/A 8560 NS USD 1175.72 0.015501575648962814 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased LAUNCH ONE ACQUISITION CORP common stock 8560 11.5 USD 2029-08-29 XXXX 359.92 N N N Launch Two Acquisition Corp N/A Launch Two Acquisition Corp N/A 23250 NS USD 237615 3.1328946499407166 Long EC CORP KY N 1 N N N Legato Merger Corp III N/A Legato Merger Corp III N/A 9752 NS USD 101420.8 1.337208011753077 Long EC CORP US N 1 N N N Lionheart Holdings N/A Lionheart Holdings N/A 9616 NS USD 98852.48 1.3033453516207798 Long EC CORP KY N 2 N N M3-Brigade Acquisition V Corp N/A M3-Brigade Acquisition V Corp N/A 7199 NS USD 72853.88 0.9605602797778884 Long EC CORP US N 2 N N N M3-BRIGADE ACQUISITION V-A N/A M3-Brigade Acquisition V Corp N/A 3839 NS USD 806.19 0.01062941454805339 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased M3-BRIGADE ACQUISITION V-A common stock 3839 11.5 USD 2030-09-23 XXXX 267 N N N Melar Acquisition Corp I N/A Melar Acquisition Corp I N/A 13419 NS USD 136269.95 1.7966853830889842 Long EC CORP US N 2 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 17850 NS USD 17850 0.23534780843567027 Long STIV PF US N N/A N N Nabors Energy Transition Corp N/A Nabors Energy Transition Corp II N/A 13563 NS USD 146887.29 1.9366723691067085 Long EC CORP US N 1 N N N Newbury Street II Acquisition Corp N/A Newbury Street II Acquisition Corp N/A 21200 NS USD 211788 2.792372081399088 Long EC CORP KY N 2 N N N Northern Star Investment Corp III N/A Northern Star Investment Corp III 66574L100 33780 NS USD 0 -20 Long EC CORP US N 3 N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp IV 66575B101 32033 NS USD 0 -20 Long EC CORP US N 3 N N N Northern Star Investment Corp IV N/A Northern Star Investment Corp IV 66575B119 675 NS USD 0 -20 N/A DE CORP US N 3 Over The Counter N/A Call Purchased Northern Star Investment Corp IV common stock 675 11.5 USD 2028-02-25 XXXX -821.24 N N N Pearl Holdings Acquisition Corp N/A Pearl Holdings Acquisition Corp N/A 3904 NS USD 168.26 0.0022184662323465475 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased Pearl Holdings Acquisition Corp common stock 3904 11.5 USD 2026-12-15 XXXX -613.69 N N N PowerUp Acquisition Corp N/A PowerUp Acquisition Corp N/A 2881 NS USD 37280.14 0.491529369589634 Long EC CORP KY N 1 N N N RF Acquisition Corp II N/A RF Acquisition Corp II N/A 12851 NS USD 132108.28 1.7418147996753996 Long EC CORP SG N 2 N N N RF Acquisition Corp II N/A RF Acquisition Corp II N/A 12851 NS USD 931.05 0.01227566257949752 Long EC CORP SG N 2 N N N RMG Acquisition Corp III N/A RMG Acquisition Corp III N/A 5758 NS USD 57580 0.7591779725336635 Long EC CORP KY N 2 N N N SIM Acquisition Corp I N/A SIM Acquisition Corp I N/A 16058 NS USD 162266.09 2.1394380204439902 Long EC CORP US N 2 N N N SIM ACQUISITION CORP I-A N/A SIM Acquisition Corp I N/A 8564 NS USD 1083.35 0.014283700183125117 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased SIM ACQUISITION CORP I-A common stock 8564 11.5 USD 2029-08-28 XXXX 316.05 N N N Southport Acquisition Corp N/A Southport Acquisition Corp 84465L113 4952 NS USD 978.02 0.01289495034208707 N/A DE CORP US N 1 Over The Counter N/A Call Purchased Southport Acquisition Corp common stock 4952 11.5 USD 2026-05-09 XXXX 193.77 N N N Spark I Acquisition Corp N/A Spark I Acquisition Corp N/A 7425 NS USD 79373.25 1.0465165510317402 Long EC CORP US N 1 N N N Spree Acquisition Corp 1 Ltd N/A Spree Acquisition Corp 1 Ltd N/A 30000 NS USD 333000 4.390522140564604 Long EC CORP KY N 2 N N N Spree Acquisition Corp 1 Ltd N/A Spree Acquisition Corp 1 Ltd N/A 1619 NS USD 16.19 0.00021346112148871158 N/A DE CORP KY N 2 New York Stock Exchange N/A Call Purchased Spree Acquisition Corp 1 Ltd common stock 1619 11.5 USD 2028-12-22 XXXX -353.57 N N N Spring Valley Acquisition Corp II N/A Spring Valley Acquisition Corp II N/A 13000 NS USD 147160 1.9402679825990607 Long EC CORP KY N 2 N N N Stardust Power Inc N/A Stardust Power Inc 854936119 691 NS USD 65.99 0.0008700617298974722 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased Stardust Power Inc common stock 691 11.5 USD 2029-06-21 XXXX -672.55 N N N Syntec Optics Holdings Inc N/A Syntec Optics Holdings Inc 87169M113 217 NS USD 17.36 0.00022888728036096558 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased Syntec Optics Holdings Inc common stock 217 11.5 USD 2028-11-07 XXXX -27.98 N N N Target Global Acquisition I Corp N/A Target Global Acquisition I Corp N/A 14936 NS USD 172361.44 2.27254269819699 Long EC CORP KY N 2 N N N Target Global Acquisition I Corp N/A Target Global Acquisition I Corp N/A 1459 NS USD 91.19 0.0012023174594537125 N/A DE CORP KY N 2 Over The Counter N/A Call Purchased Target Global Acquisition I Corp common stock 1459 11.5 USD 2026-12-08 XXXX -272.13 N N N Translational Development Acqu N/A Translational Development Acquisition Corp N/A 15000 NS USD 150750 1.9876012393096518 Long EC CORP US N 1 N N N Valuence Merger Corp I N/A Valuence Merger Corp I N/A 184 NS USD 2147.28 0.028311352498473167 Long EC CORP KY N 2 N N N Vine Hill Capital Investment Corp N/A Vine Hill Capital Investment Corp N/A 14873 NS USD 150068.57 1.9786167543179256 Long EC CORP KY N 1 N N N Vine Hill Capital Investment Corp N/A Vine Hill Capital Investment Corp N/A 465 NS USD 69.75 0.0009196363943074509 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased Vine Hill Capital Investment Corp common stock 465 11.5 USD 2031-07-01 XXXX 16.43 N N N Volato Group Inc N/A Volato Group Inc 74349W112 4276 NS USD 153.51 0.002023991152546764 N/A DE CORP US N 1 Over The Counter N/A Call Purchased Volato Group Inc common stock 4276 11.5 USD 2028-12-03 XXXX -535.19 N N N Voyager Acquisition Corp N/A Voyager Acquisition Corp N/A 13750 NS USD 138806.25 1.8301258674887257 Long EC CORP US N 2 N N N VOYAGER ACQUISITION CORP N/A Voyager Acquisition Corp N/A 7333 NS USD 883.63 0.011650441678880184 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased VOYAGER ACQUISITION CORP common stock 7333 11.5 USD 2031-05-16 XXXX 226.68 N N N Willow Lane Acquisition Corp N/A Willow Lane Acquisition Corp N/A 5884 NS USD 58486.96 0.7711360144574065 Long EC CORP KY N 1 N N N Zalatoris Acquisition Corp N/A Zalatoris Acquisition Corp 89301B112 335 NS USD 3.35 0.00004416891642910339 N/A DE CORP US N 2 Over The Counter N/A Call Purchased Zalatoris Acquisition Corp common stock 335 11.5 USD 2027-12-31 XXXX -61.73 N N N Zapata Computing Holdings Inc N/A Zapata Computing Holdings Inc 98906V118 4195 NS USD 0 -20 N/A DE CORP US N 2 Over The Counter N/A Call Purchased Zapata Computing Holdings Inc common stock 4195 11.5 USD 2029-02-14 XXXX -796.64 N N N 2025-03-25 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX