$15 Million is the total value of Tuttle Capital Management, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,070,979 | +1.0% | 116,258 | 0.0% | 7.16% | +43.0% | |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $804,320 | – | 16,000 | +100.0% | 5.38% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $765,569 | +1.2% | 101,163 | 0.0% | 5.12% | +43.2% | ||
| TORTOISEECOFIN ACQUISITION C | $702,506 | +1.0% | 67,033 | 0.0% | 4.70% | +42.9% | ||
| SPREE ACQUISITION CORP 1 LTD | $633,995 | +3.1% | 86,700 | 0.0% | 4.24% | +46.0% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $579,924 | +1.0% | 74,727 | 0.0% | 3.88% | +42.9% | |
| COLISEUM ACQUISITION CORP | $560,664 | +1.9% | 52,694 | 0.0% | 3.75% | +44.2% | ||
| SK GROWTH OPPORTUNITIES CORP | $537,500 | +1.5% | 50,000 | 0.0% | 3.59% | +43.6% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $517,500 | +1.0% | 50,000 | 0.0% | 3.46% | +42.9% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $507,227 | +0.3% | 50,571 | 0.0% | 3.39% | +41.9% | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $484,542 | +1.6% | 94,897 | 0.0% | 3.24% | +43.7% | ||
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $472,061 | – | 45,087 | +100.0% | 3.16% | – | |
| New | ESH ACQUISITION CORP | $455,400 | – | 45,000 | +100.0% | 3.04% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $436,413 | +1.3% | 41,762 | 0.0% | 2.92% | +43.2% | |
| Buy | SILVERBOX CORP III | $409,200 | +61.9% | 40,000 | +60.0% | 2.74% | +129.0% | |
| SHUAA PARTNERS ACQUISTN CORP | $390,917 | +3.1% | 60,313 | 0.0% | 2.61% | +45.9% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $379,980 | +0.6% | 36,000 | 0.0% | 2.54% | +42.4% | |
| ISRAEL ACQUISITIONS CORPclass a ord | $374,238 | +1.3% | 70,000 | 0.0% | 2.50% | +43.4% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $374,030 | +1.0% | 50,914 | 0.0% | 2.50% | +42.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $283,310 | +1.3% | 27,640 | 0.0% | 1.90% | +43.3% | ||
| New | ANDRETTI ACQUISITION CORP | $268,750 | – | 25,000 | +100.0% | 1.80% | – | |
| CONCORD ACQUISITION CORP II | $264,340 | +0.2% | 25,714 | 0.0% | 1.77% | +41.8% | ||
| SCREAMING EAGLE ACQUISITN CO | $264,050 | +1.5% | 34,314 | 0.0% | 1.77% | +43.6% | ||
| A SPAC II ACQUISITION CORP | $262,793 | +3.5% | 40,079 | 0.0% | 1.76% | +46.4% | ||
| New | GOLDEN STAR ACQUISITION CORP | $258,000 | – | 25,000 | +100.0% | 1.72% | – | |
| BANYAN ACQUISITION CORPORATI | $238,256 | +1.0% | 38,444 | 0.0% | 1.59% | +42.9% | ||
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $210,800 | – | 20,000 | +100.0% | 1.41% | – | |
| INTEGRATED RAIL AND RES ACQ | $210,091 | +0.6% | 35,811 | 0.0% | 1.40% | +42.4% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $209,135 | +3.8% | 34,249 | 0.0% | 1.40% | +47.0% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $203,400 | – | 20,000 | +100.0% | 1.36% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $196,208 | +0.4% | 18,740 | 0.0% | 1.31% | +42.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $194,037 | +2.3% | 24,423 | 0.0% | 1.30% | +44.7% | |
| EF HUTTON ACQUISITION CORP I | $172,063 | +2.7% | 33,056 | 0.0% | 1.15% | +45.3% | ||
| VALUENCE MERGER CORP I | $165,720 | +3.5% | 23,863 | 0.0% | 1.11% | +46.4% | ||
| HHLA | New | HH&L ACQUISITION CO | $159,300 | – | 15,000 | +100.0% | 1.06% | – |
| New | FINTECH ECOSYSTEM DEVE | $159,150 | – | 15,000 | +100.0% | 1.06% | – | |
| PONO CAP TWO INC | $154,250 | +3.7% | 28,738 | 0.0% | 1.03% | +46.7% | ||
| PONO CAP THREE INC | $127,259 | +0.2% | 24,000 | 0.0% | 0.85% | +41.8% | ||
| CLEAN ENERGY SPL SITUATIONS | $125,359 | +5.3% | 81,546 | 0.0% | 0.84% | +48.8% | ||
| CARTICA ACQUISITION CORP | $107,700 | +1.2% | 10,000 | 0.0% | 0.72% | +43.1% | ||
| KEYARCH ACQUISITION CORP | $107,071 | +1.9% | 16,027 | 0.0% | 0.72% | +44.4% | ||
| NVAX | New | NOVAVAX INC | $77,692 | – | 10,731 | +100.0% | 0.52% | – |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $24,089 | +118.1% | 69,024 | 0.0% | 0.16% | +209.6% | ||
| New | ESH ACQUISITION CORPright 99/99/9999 | $7,350 | – | 35,000 | +100.0% | 0.05% | – | |
| FREIGHTOS LTD | $7,140 | -3.2% | 42,500 | 0.0% | 0.05% | +37.1% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $6,400 | +33.3% | 40,000 | 0.0% | 0.04% | +87.0% | ||
| ALLEGO N V | $5,142 | +45.0% | 12,229 | 0.0% | 0.03% | +100.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,483 | +21.4% | 26,370 | 0.0% | 0.03% | +76.5% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $3,922 | +28.9% | 32,020 | 0.0% | 0.03% | +85.7% | ||
| ALPHA TAU MEDICAL LTDordinary shares | $3,254 | -32.6% | 12,221 | 0.0% | 0.02% | -4.3% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,011 | +43.1% | 42,948 | 0.0% | 0.02% | +100.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $2,872 | +33.3% | 16,893 | 0.0% | 0.02% | +90.0% | ||
| P3 HEALTH PARTNERS INC | $2,018 | -29.1% | 11,868 | 0.0% | 0.01% | 0.0% | ||
| NUBIA BRAND INTERNATIONAL CO | $1,388 | +20.5% | 12,478 | 0.0% | 0.01% | +80.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $1,264 | -15.8% | 10,528 | 0.0% | 0.01% | +14.3% | ||
| LIV CAPITAL ACQUISITN CORP I | $996 | +7.3% | 33,750 | 0.0% | 0.01% | +75.0% | ||
| WORLDWIDE WEBB ACQUISITION C | $1,074 | +65.2% | 29,698 | 0.0% | 0.01% | +133.3% | ||
| HYZON MOTORS INC | $949 | +70.4% | 13,561 | 0.0% | 0.01% | +100.0% | ||
| SATIXFY COMMUNICATIONS LTD | $691 | -53.5% | 21,244 | 0.0% | 0.01% | -28.6% | ||
| TARGET GLOBAL ACQUISI I CORP | $765 | -28.3% | 13,333 | 0.0% | 0.01% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIO | $660 | +17.0% | 40,000 | 0.0% | 0.00% | +33.3% | ||
| NORTHVIEW ACQUISITION CORP | $488 | +29.1% | 13,185 | 0.0% | 0.00% | +50.0% | ||
| Sell | SCHULTZE SPL PURP ACQ CORP I | $131 | -100.0% | 26,276 | -62.6% | 0.00% | -100.0% | |
| New | SONDER HOLDINGS INCcl a new | $164 | – | 10,263 | +100.0% | 0.00% | – | |
| Exit | METALS ACQUISITION LIMITED | $0 | – | -40,204 | -100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcl a | $9 | – | 47,224 | +100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -10,263 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -47,224 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,730 | -100.0% | -1.15% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -1.20% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,501 | -100.0% | -1.34% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -1.46% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -35,000 | -100.0% | -1.68% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -1.92% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,660 | -100.0% | -1.98% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,614 | -100.0% | -2.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,227 | -100.0% | -2.74% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -59,657 | -100.0% | -2.88% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,489 | -100.0% | -3.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,488 | -100.0% | -3.60% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -77,143 | -100.0% | -3.80% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,901 | -100.0% | -4.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,049 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.