$15.4 Million is the total value of Tuttle Capital Management, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -15,764 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -14,630 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -13,635 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -29,698 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -26,276 | -100.0% | -0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -35,618 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -16,893 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -12,478 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -13,185 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -15,030 | -100.0% | -0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -17,396 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -16,010 | -100.0% | -0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -10,402 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -16,095 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -10,236 | -100.0% | -0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -25,249 | -100.0% | -0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -19,770 | -100.0% | -0.01% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -12,229 | -100.0% | -0.01% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -11,538 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -70,160 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -33,750 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -13,184 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -13,333 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -16,897 | -100.0% | -0.01% | – | |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -36,126 | -100.0% | -0.01% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -16,151 | -100.0% | -0.01% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -11,882 | -100.0% | -0.01% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -26,848 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -47,224 | -100.0% | -0.02% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $0 | – | -21,244 | -100.0% | -0.02% | – | |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,204 | -100.0% | -0.08% | – | |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -42,500 | -100.0% | -0.08% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -37,500 | -100.0% | -0.09% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -167,317 | -100.0% | -0.40% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -14,339 | -100.0% | -0.57% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -14,472 | -100.0% | -0.60% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -20,298 | -100.0% | -0.80% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -23,400 | -100.0% | -0.95% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -24,397 | -100.0% | -0.96% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -27,793 | -100.0% | -1.10% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -28,316 | -100.0% | -1.14% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -30,745 | -100.0% | -1.23% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -34,174 | -100.0% | -1.37% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -34,090 | -100.0% | -1.39% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -39,420 | -100.0% | -1.58% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -40,000 | -100.0% | -1.62% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -41,464 | -100.0% | -1.66% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -43,650 | -100.0% | -1.78% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -48,206 | -100.0% | -1.94% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -48,686 | -100.0% | -1.95% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -49,509 | -100.0% | -1.98% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -50,000 | -100.0% | -2.01% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -51,230 | -100.0% | -2.04% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -57,800 | -100.0% | -2.34% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -59,397 | -100.0% | -2.39% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -72,164 | -100.0% | -2.81% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -75,000 | -100.0% | -2.93% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -74,893 | -100.0% | -2.95% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -75,000 | -100.0% | -3.04% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -120,612 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.