Tuttle Capital Management, LLC - Q2 2023 holdings

$21.2 Million is the total value of Tuttle Capital Management, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3400.0% .

 Value Shares↓ Weighting
TWLV BuyTWELVE SEAS INVESTMENT CO II$1,059,957
+79.4%
116,258
+63.2%
5.01%
+30.5%
NewTORTOISEECOFIN ACQUISITION C$695,79667,033
+100.0%
3.29%
NewSPREE ACQUISITION CORP 1 LTD$614,75686,700
+100.0%
2.90%
NewCOLISEUM ACQUISITION CORP$550,12552,694
+100.0%
2.60%
NewSK GROWTH OPPORTUNITIES CORP$529,50050,000
+100.0%
2.50%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$505,71050,571
+100.0%
2.39%
NewAURA FAT PROJS ACQUISITION Cclass a ord$477,01594,897
+100.0%
2.25%
NewBLUE WHALE ACQUISITION CORP$406,40040,000
+100.0%
1.92%
NewSHUAA PARTNERS ACQUISTN CORP$379,09160,313
+100.0%
1.79%
BLUA NewBLUERIVER ACQUISITION CORP$377,64036,000
+100.0%
1.78%
KRNL NewKERNEL GROUP HOLDINGS INC$370,44550,914
+100.0%
1.75%
NewISRAEL ACQUISITIONS CORPclass a ord$369,39770,000
+100.0%
1.75%
NewESH ACQUISITION CORPunit 06/13/2028$354,90035,000
+100.0%
1.68%
CLBR NewCOLOMBIER ACQUISITION CORPcl a$308,10030,000
+100.0%
1.46%
NewSCREAMING EAGLE ACQUISITN CO$260,26134,314
+100.0%
1.23%
NewA SPAC II ACQUISITION CORP$253,92940,079
+100.0%
1.20%
NewBILANDER ACQUISITION CORP$254,00025,000
+100.0%
1.20%
NewSILVERBOX CORP III$252,75025,000
+100.0%
1.20%
NewVALUENCE MERGER CORP I$160,14723,863
+100.0%
0.76%
NewPONO CAP TWO INC$148,71228,738
+100.0%
0.70%
NewPONO CAP THREE INC$126,96024,000
+100.0%
0.60%
NewCARTICA ACQUISITION CORP$106,40010,000
+100.0%
0.50%
NewKEYARCH ACQUISITION CORP$105,05516,027
+100.0%
0.50%
NewFREIGHTOS LTD$7,37442,500
+100.0%
0.04%
NewALPHA TAU MEDICAL LTDordinary shares$4,82912,221
+100.0%
0.02%
NewAURORA TECHNOLOGY ACQUISITIOright 01/27/2027$4,80040,000
+100.0%
0.02%
NewALLEGO N V$3,54612,229
+100.0%
0.02%
NewA SPAC II ACQUISITION CORPright 10/15/2026$3,04232,020
+100.0%
0.01%
NewSATIXFY COMMUNICATIONS LTD$1,48721,244
+100.0%
0.01%
NewKEYARCH ACQUISITION CORPright 01/24/2027$1,50210,528
+100.0%
0.01%
NewTARGET GLOBAL ACQUISI I CORP$1,06713,333
+100.0%
0.01%
NewLIV CAPITAL ACQUISITN CORP I$92833,750
+100.0%
0.00%
NewAURORA TECHNOLOGY ACQUISITIO$56440,000
+100.0%
0.00%
NewWORLDWIDE WEBB ACQUISITION C$65029,698
+100.0%
0.00%
NewMETALS ACQUISITION LIMITED$040,204
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Spdr S&P 500 Etf TRUST Unit Se28Q1 202238.0%
ISHARES TR21Q2 202122.4%
VISA INC., CLASS A17Q2 20242.3%
PROSHARES ULTRA S&P 50016Q4 201939.0%
APPLE, INC.16Q1 20212.9%
Facebook Inc Com Usd0.000006 C16Q2 20211.9%
ISHARES TR15Q4 202053.6%
ISHARES TR15Q3 202124.4%
AMAZON.COM, INC.15Q2 20243.6%
MICROSOFT CORP.15Q2 20243.3%

View Tuttle Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-12
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-07
13F-HR2023-01-25
13F-HR2022-10-11
13F-HR2022-08-03

View Tuttle Capital Management, LLC's complete filings history.

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