First Tidal Acquisition Corp T.AAA

RE: RE: Dundee is selling...here's your proof

[mbgld]

Dundee was net buyer for the day.

Morgan Stanley had an iceberg order on the Bid @ 0,445 for a good part of the end of the day.

House Positions for C:AAA from 20100921 to 20100921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	1,623,500	727,591	0.448	54,000	25,927	0.48	1,569,500	-701,664
78 Salman	390,000	171,548	0.44	0			390,000	-171,548
7 TD Sec	880,610	408,300	0.464	761,000	341,181	0.448	119,610	-67,119
81 HSBC	92,500	41,904	0.453	0			92,500	-41,904
27 Dundee	557,500	252,372	0.453	476,000	213,830	0.449	81,500	-38,542
19 Desjardins	132,000	61,440	0.465	56,700	25,084	0.442	75,300	-36,356
2 RBC	324,223	146,545	0.452	253,700	118,109	0.466	70,523	-28,436
111 Fraser Mackenzie	65,000	31,575	0.486	0			65,000	-31,575
28 BBS	52,000	22,360	0.43	15,500	6,820	0.44	36,500	-15,540
58 Qtrade	44,055	20,106	0.456	14,000	6,259	0.447	30,055	-13,847
22 Fidelity	30,000	13,500	0.45	0			30,000	-13,500
89 Raymond James	25,500	11,847	0.465	0			25,500	-11,847
6 Union	15,000	6,974	0.465	0			15,000	-6,974
5 Penson	14,500	6,469	0.446	500	230	0.46	14,000	-6,239
46 Macquarie	16,250	7,669	0.472	5,188	2,413	0.465	11,062	-5,256
124 Questrade	53,000	23,079	0.435	44,500	20,177	0.453	8,500	-2,902
101 Newedge	5,000	2,235	0.447	0			5,000	-2,235
57 Interactive	700	315	0.45	50	22	0.44	650	-293
59 PI	20,000	8,700	0.435	20,000	9,900	0.495	0	1,200
68 Leede	50,000	22,000	0.44	50,000	22,000	0.44	0	0
99 Jitney	154,500	69,006	0.447	162,000	72,627	0.448	-7,500	3,621
79 CIBC	207,700	95,511	0.46	218,700	98,689	0.451	-11,000	3,178
95 Wolverton	0			24,000	11,040	0.46	-24,000	11,040
80 National Bank	41,000	18,722	0.457	101,700	46,127	0.454	-60,700	27,405
33 Canaccord	192,400	87,837	0.457	254,500	120,310	0.473	-62,100	32,473
71 Brant	0			70,000	31,150	0.445	-70,000	31,150
62 Haywood	0			160,400	73,895	0.461	-160,400	73,895
1 Anonymous	424,500	190,828	0.45	778,000	356,385	0.458	-353,500	165,557
9 BMO Nesbitt	183,200	84,836	0.463	623,000	278,170	0.447	-439,800	193,334
85 Scotia	209,200	96,853	0.463	702,400	318,959	0.454	-493,200	222,106
73 Cormark	0			958,000	430,818	0.45	-958,000	430,818
TOTAL	5,803,838	2,630,122	0.453	5,803,838	2,630,122	0.453	0	0