$25.2 Million is the total value of Tuttle Capital Management, LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -13,185 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -13,333 | -100.0% | -0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -26,860 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -11,956 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -33,750 | -100.0% | -0.01% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -21,244 | -100.0% | -0.02% | – | |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -10,778 | -100.0% | -0.02% | – | |
| Exit | ALLEGO N V | $0 | – | -12,229 | -100.0% | -0.02% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -32,766 | -100.0% | -0.02% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -10,466 | -100.0% | -0.03% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -47,224 | -100.0% | -0.03% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -13,743 | -100.0% | -0.06% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -13,897 | -100.0% | -0.07% | – | |
| Exit | HELIOGEN INC | $0 | – | -12,547 | -100.0% | -0.08% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -22,126 | -100.0% | -0.08% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -42,500 | -100.0% | -0.08% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -12,649 | -100.0% | -0.08% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -11,372 | -100.0% | -0.09% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -14,840 | -100.0% | -0.30% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -16,366 | -100.0% | -0.41% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -13,210 | -100.0% | -0.45% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -21,862 | -100.0% | -0.52% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -21,840 | -100.0% | -0.55% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -17,250 | -100.0% | -0.59% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -30,089 | -100.0% | -0.69% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -26,789 | -100.0% | -0.76% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -37,434 | -100.0% | -0.86% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -30,621 | -100.0% | -0.86% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -25,954 | -100.0% | -0.89% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -45,562 | -100.0% | -0.94% | – | |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -27,854 | -100.0% | -0.96% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -38,907 | -100.0% | -1.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -43,742 | -100.0% | -1.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -42,916 | -100.0% | -1.10% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,000 | -100.0% | -1.13% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -34,047 | -100.0% | -1.15% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -66,523 | -100.0% | -1.23% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -38,158 | -100.0% | -1.30% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -53,245 | -100.0% | -1.42% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,285 | -100.0% | -1.52% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -49,575 | -100.0% | -1.71% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -176,591 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.