$29.1 Million is the total value of Tuttle Capital Management, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECARBONIZATION PLUS ACQUISI | $774,000 | +3.1% | 112,500 | 0.0% | 2.66% | +27.2% | ||
| WORLDWIDE WEBB ACQUISITION C | $597,000 | +1.7% | 89,095 | 0.0% | 2.05% | +25.5% | ||
| SPREE ACQUISITION CORP 1 LTD | $586,000 | +1.0% | 86,700 | 0.0% | 2.01% | +24.7% | ||
| PACX | PIONEER MERGER CORP | $498,000 | +1.0% | 50,000 | 0.0% | 1.71% | +24.6% | |
| AURORA TECHNOLOGY ACQUISITIO | $402,000 | +1.0% | 80,000 | 0.0% | 1.38% | +24.7% | ||
| TALK | TALKSPACE INC | $172,000 | -39.4% | 167,317 | 0.0% | 0.59% | -25.2% | |
| GESHER I ACQUISITION CORPclass a ord | $23,000 | +21.1% | 42,500 | 0.0% | 0.08% | +49.1% | ||
| FATHOM DIGITAL MFG CORP | $9,000 | -50.0% | 47,224 | 0.0% | 0.03% | -38.0% | ||
| ENDURANCE ACQUISITION CORPcl a ord | $5,000 | +66.7% | 21,244 | 0.0% | 0.02% | +112.5% | ||
| LIV CAPITAL ACQUISITN CORP I | $4,000 | -20.0% | 33,750 | 0.0% | 0.01% | 0.0% | ||
| GLOBAL CONSUMER ACQUISITN CO | $3,000 | -25.0% | 26,860 | 0.0% | 0.01% | -9.1% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $3,000 | -62.5% | 69,024 | 0.0% | 0.01% | -54.5% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $2,000 | -50.0% | 40,000 | 0.0% | 0.01% | -36.4% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $2,000 | -33.3% | 26,370 | 0.0% | 0.01% | -12.5% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,000 | 0.0% | 13,333 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP | $1,000 | -50.0% | 13,185 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.