$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 | Buy | TWELVE SEAS INVESTMENT CO II | $1,059,957 | +79.4% | 116,258 | +63.2% | 5.01% | +30.5% |
| New | TORTOISEECOFIN ACQUISITION C | $695,796 | – | 67,033 | +100.0% | 3.29% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $614,756 | – | 86,700 | +100.0% | 2.90% | – | |
| New | COLISEUM ACQUISITION CORP | $550,125 | – | 52,694 | +100.0% | 2.60% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $529,500 | – | 50,000 | +100.0% | 2.50% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $505,710 | – | 50,571 | +100.0% | 2.39% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $477,015 | – | 94,897 | +100.0% | 2.25% | – | |
| New | BLUE WHALE ACQUISITION CORP | $406,400 | – | 40,000 | +100.0% | 1.92% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $379,091 | – | 60,313 | +100.0% | 1.79% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $377,640 | – | 36,000 | +100.0% | 1.78% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $370,445 | – | 50,914 | +100.0% | 1.75% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $369,397 | – | 70,000 | +100.0% | 1.75% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $354,900 | – | 35,000 | +100.0% | 1.68% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $308,100 | – | 30,000 | +100.0% | 1.46% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $260,261 | – | 34,314 | +100.0% | 1.23% | – | |
| New | A SPAC II ACQUISITION CORP | $253,929 | – | 40,079 | +100.0% | 1.20% | – | |
| New | BILANDER ACQUISITION CORP | $254,000 | – | 25,000 | +100.0% | 1.20% | – | |
| New | SILVERBOX CORP III | $252,750 | – | 25,000 | +100.0% | 1.20% | – | |
| New | VALUENCE MERGER CORP I | $160,147 | – | 23,863 | +100.0% | 0.76% | – | |
| New | PONO CAP TWO INC | $148,712 | – | 28,738 | +100.0% | 0.70% | – | |
| New | PONO CAP THREE INC | $126,960 | – | 24,000 | +100.0% | 0.60% | – | |
| New | CARTICA ACQUISITION CORP | $106,400 | – | 10,000 | +100.0% | 0.50% | – | |
| New | KEYARCH ACQUISITION CORP | $105,055 | – | 16,027 | +100.0% | 0.50% | – | |
| New | FREIGHTOS LTD | $7,374 | – | 42,500 | +100.0% | 0.04% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $4,829 | – | 12,221 | +100.0% | 0.02% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $4,800 | – | 40,000 | +100.0% | 0.02% | – | |
| New | ALLEGO N V | $3,546 | – | 12,229 | +100.0% | 0.02% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $3,042 | – | 32,020 | +100.0% | 0.01% | – | |
| New | SATIXFY COMMUNICATIONS LTD | $1,487 | – | 21,244 | +100.0% | 0.01% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $1,502 | – | 10,528 | +100.0% | 0.01% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $1,067 | – | 13,333 | +100.0% | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $928 | – | 33,750 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $564 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $650 | – | 29,698 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION LIMITED | $0 | – | 40,204 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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% |
| VISA INC., CLASS A | 17 | Q2 2024 | 2.3% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| 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. | 15 | Q2 2024 | 3.6% |
| MICROSOFT CORP. | 15 | Q2 2024 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
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.