First Tidal Acquisition Corp T.AAA

House positions

[Irulecrap]

House Positions for C:AAA from 20110214 to 20110214

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
99 Jitney	1,047,200	2,009,219	1.919	699,728	1,342,158	1.918	347,472	-667,061
15 UBS	489,400	950,184	1.942	338,455	653,187	1.93	150,945	-296,997
2 RBC	632,498	1,197,530	1.893	504,093	960,158	1.905	128,405	-237,372
85 Scotia	318,633	600,796	1.886	200,945	385,603	1.919	117,688	-215,193
124 Questrade	161,176	306,070	1.899	103,725	198,621	1.915	57,451	-107,449
12 Wellington	44,900	87,305	1.944	0			44,900	-87,305
46 Macquarie	44,004	84,698	1.925	16,193	32,058	1.98	27,811	-52,640
27 Dundee	141,400	275,172	1.946	116,050	225,529	1.943	25,350	-49,643
83 Mackie	121,700	233,021	1.915	100,000	193,180	1.932	21,700	-39,841
62 Haywood	20,800	39,312	1.89	5,000	9,800	1.96	15,800	-29,512
72 Credit Suisse	7,000	12,390	1.77	0			7,000	-12,390
22 Fidelity	6,000	11,380	1.897	0			6,000	-11,380
89 Raymond James	5,000	9,000	1.80	0			5,000	-9,000
71 Brant	5,000	9,400	1.88	5,000	9,750	1.95	0	350
17 Integral	17,500	34,055	1.946	17,500	34,025	1.944	0	-30
57 Interactive	0			1,160	2,192	1.89	-1,160	2,192
14 ITG	500	948	1.896	2,080	3,952	1.90	-1,580	3,004
6 Union	0			4,000	7,920	1.98	-4,000	7,920
58 Qtrade	4,310	8,139	1.888	8,950	17,256	1.928	-4,640	9,117
44 Jones Gable	5,000	10,000	2.00	10,000	18,100	1.81	-5,000	8,100
145 Woodstone	5,000	9,350	1.87	10,000	19,650	1.965	-5,000	10,300
95 Wolverton	0			10,000	18,100	1.81	-10,000	18,100
69 Jordan	0			10,000	19,250	1.925	-10,000	19,250
111 Fraser Mackenzie	0			10,000	19,700	1.97	-10,000	19,700
101 Newedge	19,300	36,689	1.901	34,000	64,841	1.907	-14,700	28,152
33 Canaccord	147,413	281,736	1.911	166,300	317,511	1.909	-18,887	35,775
29 Casimir	0			20,000	37,850	1.893	-20,000	37,850
59 PI	0			24,100	45,549	1.89	-24,100	45,549
19 Desjardins	194,135	364,127	1.876	226,300	438,703	1.939	-32,165	74,576
80 National Bank	122,200	234,953	1.923	161,564	307,343	1.902	-39,364	72,390
79 CIBC	1,538,910	2,948,100	1.916	1,581,860	3,015,918	1.907	-42,950	67,818
81 HSBC	78,900	150,924	1.913	122,566	232,956	1.901	-43,666	82,032
1 Anonymous	1,374,800	2,647,164	1.925	1,443,700	2,750,981	1.906	-68,900	103,817
78 Salman	0			100,000	192,000	1.92	-100,000	192,000
9 BMO Nesbitt	509,287	971,218	1.907	682,437	1,300,406	1.906	-173,150	329,188
7 TD Sec	986,231	1,874,535	1.901	1,312,491	2,523,168	1.922	-326,260	648,633
TOTAL	8,048,197	15,397,415	1.913	8,048,197	15,397,415	1.913	0	0