Tuttle Tactical Management

Tuttle Capital Management as of Sept. 30, 2023

Portfolio Holdings for Tuttle Capital Management

Tuttle Capital Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twelve Seas Investment Co Ii Com Cl A (TWLV) 7.2 $1.1M 116k 9.21
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.4 $804k 16k 50.27
Acropolis Infrastructure Acq Cl A 5.1 $766k 101k 7.57
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 4.7 $703k 67k 10.48
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 4.2 $634k 87k 7.31
Newbury Street Acquisitn Cor (NBST) 3.9 $580k 75k 7.76
Coliseum Acquisition Corp Class A Ord Shs (MITA) 3.7 $561k 53k 10.64
Sk Growth Opportunities Corp Class A Com (SKGR) 3.6 $538k 50k 10.75
Forest Road Acquisition Cor Cl A 3.5 $518k 50k 10.35
Bluescape Opportunities Acqu SHS 3.4 $507k 51k 10.03
Aura Fat Projs Acquisition C Class A Ord 3.2 $485k 95k 5.11
Project Energy Reimagined Ac Class A Ord (PEGR) 3.2 $472k 45k 10.47
Esh Acquisition Corp (ESHA) 3.0 $455k 45k 10.12
Churchill Capital Corp Vii Com Cl A (CVII) 2.9 $436k 42k 10.45
Silverbox Corp Iii Com Cl A (SBXC) 2.7 $409k 40k 10.23
Shuaa Partners Acquistn Corp Class A Ord Shs 2.6 $391k 60k 6.48
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 2.5 $380k 36k 10.55
Israel Acquisitions Corp Class A Ord (ISRL) 2.5 $374k 70k 5.35
Kernel Group Holdings Cl A Shs (KRNL) 2.5 $374k 51k 7.35
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.9 $283k 28k 10.25
Andretti Acquisition Corp Cl A Ord Shs 1.8 $269k 25k 10.75
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.8 $264k 26k 10.28
Screaming Eagle Acquisitn Class A Ord Shs 1.8 $264k 34k 7.70
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 1.8 $263k 40k 6.56
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.7 $258k 25k 10.32
Banyan Acquisition Corporati Cl A Com 1.6 $238k 38k 6.20
Compass Digital Acquisitn Class A Ord (CDAQF) 1.4 $211k 20k 10.54
Integrated Rail And Res Acq Cl A Com (IRRX) 1.4 $210k 36k 5.87
Athena Technology Acq Corp I Com Cl A (ATEK) 1.4 $209k 34k 6.11
Haymaker Acquisition Corp Iv Class A (HYAC) 1.4 $203k 20k 10.17
Arrowroot Acquisition Corp Cl A Com 1.3 $196k 19k 10.47
Churchill Capital Corp V Com Cl A 1.3 $194k 24k 7.94
Ef Hutton Acquisition Corp I 1.2 $172k 33k 5.21
Valuence Merger Corp I Class A Ord Shs (VMCAF) 1.1 $166k 24k 6.94
Hh&l Acquisition Shs Cl A 1.1 $159k 15k 10.62
Fintech Ecosystem Deve Class A Com (FEXD) 1.1 $159k 15k 10.61
Pono Cap Two Com Cl A (SBC) 1.0 $154k 29k 5.37
Pono Cap Three Ord Shs Cl A 0.9 $127k 24k 5.30
Springwater Spl Situations C (SWSS) 0.8 $125k 82k 1.54
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.7 $108k 10k 10.77
Keyarch Acquisition Corp Ord Shs Cl A 0.7 $107k 16k 6.68
Novavax Com New (NVAX) 0.5 $78k 11k 7.24
Deep Medicine Acquisition Right 10/22/2026 0.2 $24k 69k 0.35
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $7.4k 35k 0.21
Freightos Ord Shs (CRGO) 0.0 $7.1k 43k 0.17
Aurora Technology Acquisitio Right 01/27/2027 0.0 $6.4k 40k 0.16
Allego N V Ord Shs (ALLGF) 0.0 $5.1k 12k 0.42
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.5k 26k 0.17
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $3.9k 32k 0.12
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $3.3k 12k 0.27
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.0k 43k 0.07
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $2.9k 17k 0.17
P3 Health Partners Com Cl A 0.0 $2.0k 12k 0.17
Nubia Brand International Class A Com 0.0 $1.4k 13k 0.11
Keyarch Acquisition Corp Right 01/24/2027 0.0 $1.3k 11k 0.12
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.1k 30k 0.04
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $995.625000 34k 0.03
Hyzon Motors Com Cl A 0.0 $949.270000 14k 0.07
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $765.314200 13k 0.06
Satixfy Communications Ord Shs (SATX) 0.0 $690.430000 21k 0.03
Aurora Technology Acquisitio Class A Ord Shs 0.0 $660.000000 40k 0.02
Northview Acquisition Corp (NVAC) 0.0 $487.845000 13k 0.04
Sonder Holdings Cl A New (SOND) 0.0 $164.208000 10k 0.02
Schultze Spl Purp Acq Corp I Class A Com 0.0 $131.380000 26k 0.01
Fathom Digital Mfg Corp Cl A 0.0 $9.444800 47k 0.00