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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
109
−10 vs. Q3 2021
Portfolio value
$65.4M
−$20.8M (−24.1%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Tuttle Tactical Management in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Accelerate Acquisition Corp.00439D102COM CL A385,815$2.84M4.3%−146,482−27.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,128$2.28M3.5%+13,128New–
Apollo Strategic Growth CaptG0411R106SHS CL A250,497$2.22M3.4%−92,510−27.0%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A217,736$1.97M3.0%−82,687−27.5%ReducedHistory
Cohn Robbins Holdings CorpG23726105COM CL A158,039$1.55M2.4%−60,021−27.5%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A124,820$1.23M1.9%−47,403−27.5%Reduced–
GWIIGood Works II Acquisition Corp.COMMON STOCK175,770$1.17M1.8%−64,644−26.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,723$1.17M1.8%+5,723New–
Metals Acquisition CorpG60405100SHS CL A160,816$1.17M1.8%+160,816New–
Avanti Acquisition CorpG0682V109SHS CL A113,025$1.11M1.7%−42,911−27.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,296$1.10M1.7%+28,296New–
FCAXFortress Capital Acquisition CorpSHS CL A130,418$1.10M1.7%−48,194−27.0%ReducedHistory
New Vista Acquisition CorpG6529L105CL A SHS131,478$1.07M1.6%−49,915−27.5%Reduced–
SWSSClean Energy Special Situations Corp.COM175,390$1.06M1.6%+175,390NewHistory
Alliance Entertainment Holding Corp00653H102COM CL A108,530$1.06M1.6%−39,921−26.9%Reduced–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS137,391$1.06M1.6%−51,791−27.4%Reduced–
ASAXAstrea Acquisition Corp.COM CL A103,314$1.02M1.6%−37,984−26.9%ReducedHistory
SONDSonder Holdings Inc.CL A115,393$1.01M1.5%−42,644−27.0%ReducedHistory
Spartan Acquisition Corp. III84677R106COM CL A115,139$1.00M1.5%−43,707−27.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,068$996.0K1.5%+7,068New–
Trebia Acquisition CorpG9027T109COM CL A99,660$993.0K1.5%−37,831−27.5%Reduced–
Twelve Seas Investment Co. II90118T106COM CL A129,677$984.0K1.5%−48,060−27.0%Reduced–
G&P Acquisition Corp36146G103COM CL A97,746$959.0K1.5%−35,950−26.9%Reduced–
Newbury Street Acquisitn Cor65101L104COM138,453$951.0K1.5%−51,440−27.1%Reduced–
Ares Acquisition CorporationG33032106COM CL A110,058$924.0K1.4%−40,680−27.0%Reduced–
PSAGProperty Solutions Acquisition Corp. IICOM CL A116,346$907.0K1.4%−44,175−27.5%ReducedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A85,847$858.0K1.3%−57,726−40.2%Reduced–
Gesher I Acquisition CorpG38537117UNIT 04/16/202885,000$852.0K1.3%+85,000New–
Go Acquisition Corp362019101COM85,047$837.0K1.3%−31,296−26.9%Reduced–
RMG Acquisition Corp IIIG76088106CL A SHS84,837$829.0K1.3%−32,211−27.5%Reduced–
Acropolis Infrastructure Acq005029202UNIT 99/99/999980,544$803.0K1.2%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A101,325$800.0K1.2%−38,452−27.5%ReducedHistory
SCOBScION Tech Growth IICL A SHS110,111$779.0K1.2%−41,818−27.5%ReducedHistory
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A112,500$776.0K1.2%+112,500NewHistory
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/202876,075$775.0K1.2%+76,075New–
KRNLKernel Group Holdings, Inc.CL A SHS111,398$768.0K1.2%−41,382−27.1%ReducedHistory
Worldwide Webb Acquisition CG97775129UNIT 10/20/202675,992$758.0K1.2%+75,992New–
ISLEIsleworth Healthcare Acquisition Corp.COM75,279$741.0K1.1%−27,680−26.9%ReducedHistory
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/999973,950$740.0K1.1%+73,950NewHistory
Fortistar Sustainable Sol Co34962M106COM CL A75,002$728.0K1.1%−24,998−25.0%Reduced–
Sierra Lake Acquisition Corp.826332207UNIT 03/31/202870,445$704.0K1.1%−26,758−27.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,949$695.0K1.1%+8,949New–
IMAQInternational Media Acquisition Corp.CLASS A COM70,785$695.0K1.1%−26,048−26.9%ReducedHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS76,259$668.0K1.0%−28,161−27.0%Reduced–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202665,841$661.0K1.0%−25,005−27.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,137$649.0K1.0%+6,137New–
Atlas Crest Investment Corp049287105COM CL A85,010$647.0K1.0%−32,291−27.5%Reduced–
Class Acceleration Corp18274B106COM95,559$645.0K1.0%−36,272−27.5%Reduced–
Citic Capital Acquisition CoG21513109COM CL A63,203$633.0K1.0%−108,032−63.1%Reduced–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202657,117$573.0K0.9%−21,006−26.9%Reduced–
TRUGTruGolf Holdings, Inc.CLASS A COM57,736$567.0K0.9%+57,736NewHistory
Bridgetown 2 Holdings LtdG1355V103CL A56,826$563.0K0.9%−21,573−27.5%Reduced–
Vectoiq Acquisition Corp II92244F109COM CL A66,900$552.0K0.8%−25,401−27.5%Reduced–
Lux Health Tech Acquisition55068A100COM CL A55,818$547.0K0.8%−20,544−26.9%Reduced–
Shelter Acquisition Corp I822821203UNIT 02/25/202654,382$541.0K0.8%−20,648−27.5%Reduced–
KSIKadem Sustainable Impact CorpCLASS A COM127,361$522.0K0.8%−47,774−27.3%ReducedHistory
Churchill Capital Corp V17144T107COM CL A64,014$517.0K0.8%−24,283−27.5%Reduced–
Pioneer Merger Corp.G7S24C103CL A SHS50,000$494.0K0.8%+50,000New–
HIIIHudson Executive Investment Corp. IIICOM CL A58,538$482.0K0.7%−22,233−27.5%ReducedHistory
Vy Global GrowthG9444H100COM CL A48,591$477.0K0.7%−17,870−26.9%Reduced–
Endurance Acquisition Corp.G3041W123UNIT 09/01/202642,489$424.0K0.6%−74,547−63.7%Reduced–
Integrated Rail and Res Acq45827R205UNIT 99/99/999940,277$405.0K0.6%+40,277New–
SPYSPDR S&P 500 ETF TrustETF846$402.0K0.6%−353−29.4%ReducedHistory
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$398.0K0.6%+40,000New–
Global Consumer Acquisitn Co37892B108COM65,180$396.0K0.6%−14,080−17.8%Reduced–
NewHold Investment Corp. II651450207UNIT 10/21/202638,499$385.0K0.6%+38,499New–
MACAMoringa Acquisition CorpCL A SHS57,605$383.0K0.6%−21,887−27.5%ReducedHistory
Crucible Acquisition Corp22877P108COM CL A49,253$369.0K0.6%−18,723−27.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,372$354.0K0.5%+6,372New–
Capstar SPL Purp Acquisition14070Y101COM CL A33,860$337.0K0.5%−12,448−26.9%Reduced–
GOBIGobi Acquisition Corp.CLASS A ORD SHS34,765$336.0K0.5%−13,212−27.5%ReducedHistory
TALKTalkspace, Inc.COM167,317$330.0K0.5%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A37,287$310.0K0.5%−14,144−27.5%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM42,957$303.0K0.5%−15,790−26.9%Reduced–
G Squared Ascend I IncG4204R109SHS CL A45,271$301.0K0.5%−98,900−68.6%Reduced–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999930,060$300.0K0.5%+30,060NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,661$293.0K0.4%+5,661New–
Northview Acquisition Corp66718N202UNIT 99/99/999928,680$288.0K0.4%+28,680New–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,026$274.0K0.4%+3,026New–
SOFISoFi Technologies, Inc.Stock12,901$204.0K0.3%+759+6.3%AddedHistory
PAYOPayoneer Global Inc.COM21,497$158.0K0.2%+21,497NewHistory
Burtech Acquisition Corp123013203UNIT 12/10/202615,356$154.0K0.2%+15,356New–
ALITAlight, Inc. / DelawareCOM CL A13,500$146.0K0.2%+13,500NewHistory
GENIGenius Sports LtdSHARES CL A18,548$141.0K0.2%+18,548NewHistory
PSFEPaysafe LtdORD35,526$139.0K0.2%+24,504+222.3%AddedHistory
WEWeWork Inc.CL A16,031$138.0K0.2%+16,031NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A12,146$137.0K0.2%+12,146NewHistory
PTRAQProterra IncCOM15,411$136.0K0.2%+15,411NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS17,318$134.0K0.2%+17,318New–
CANOCano Health, Inc.COM CL A14,770$132.0K0.2%+14,770NewHistory
EMBKEmbark Technology, Inc.COMMON STOCK15,134$131.0K0.2%+15,134NewHistory
BFLYButterfly Network, Inc.COM CL A19,440$130.0K0.2%+19,440NewHistory
MIRMirion Technologies, Inc.COM CL A12,277$129.0K0.2%+12,277NewHistory
AURAurora Innovation, Inc.CLASS A COM10,565$119.0K0.2%+10,565NewHistory
CLOVClover Health Investments, Corp.COM CL A31,611$118.0K0.2%+20,653+188.5%AddedHistory
AEVAAeva Technologies, Inc.COM15,661$118.0K0.2%+15,661NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,937$116.0K0.2%+13,937NewHistory
Supernova Partners AcquistnG8T86C105SHS CL A11,000$113.0K0.2%+11,000New–
MVSTMicrovast Holdings, Inc.COM19,482$110.0K0.2%+19,482NewHistory
ASTRAstra Space, Inc.Common Stock15,339$106.0K0.2%+15,339NewHistory

Sold out since Q3 2021 (55)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Springwater SPL Situations C85205U206UNIT 12/01/2027143,950$1.44M1.7%–
Metals Acquisition CorpG60405118UNIT 99/99/9999120,612$1.20M1.4%–
HYPRHyperfine, Inc.CL A SHS85,139$843.0K1.0%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/202675,000$757.0K0.9%–
CHW Acquisition CorporationG2254A117UNIT 03/01/202868,870$700.0K0.8%–
GIGCAPITAL4 Inc37518G101COM81,626$625.0K0.7%–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/202660,000$614.0K0.7%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999952,741$534.0K0.6%–
Chardan Nextech Acquisition Corp.159561208UNIT 07/29/202650,000$513.0K0.6%–
JPMJPMorgan Chase & CoStock3,026$495.0K0.6%History
AALAmerican Airlines Group Inc.Stock23,939$491.0K0.6%History
Oxus Acquisition CorpG6859L113UNIT 99/99/999946,431$473.0K0.5%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS67,697$462.0K0.5%–
BACBank of America CorpStock10,739$456.0K0.5%History
COSTCostco Wholesale CorpStock1,003$451.0K0.5%History
Global SPAC Partners Co,G3934K137UNIT 03/12/202643,560$449.0K0.5%–
Invesco QQQ Trust Series I46090E103ETF1,242$445.0K0.5%–
HDHome Depot, Inc.Stock1,330$437.0K0.5%History
iShares Core S&P 500 ETF464287200ETF1,010$435.0K0.5%–
Altimar Acquisition Corp IIG03709105SHS CL A93,129$369.0K0.4%–
Solid Power, Inc.24279D105CLASS A COM57,278$367.0K0.4%–
GEGeneral Electric CoStock3,523$363.0K0.4%History
MCDMcDonalds CorpStock1,484$358.0K0.4%History
CVXChevron CorpStock3,525$358.0K0.4%History
VVisa Inc.Stock1,579$352.0K0.4%History
FFord Motor CoStock21,510$305.0K0.4%History
MMacy's, Inc.COM12,816$290.0K0.3%History
KMIKinder Morgan, Inc.Stock17,233$288.0K0.3%History
CCitigroup IncStock3,966$278.0K0.3%History
LUMNLumen Technologies, Inc.Stock22,336$277.0K0.3%History
TSLATesla, Inc.Stock353$274.0K0.3%History
UBERUber Technologies, IncStock5,862$263.0K0.3%History
CRMSalesforce, Inc.Stock957$260.0K0.3%History
LULUlululemon athletica inc.Stock632$256.0K0.3%History
SNAPSnap IncStock3,289$243.0K0.3%History
QSQuantumScape CorpCOM CL A9,880$242.0K0.3%History
OPENOpendoor Technologies Inc.COM11,608$238.0K0.3%History
LCIDLucid Group, Inc.COM8,898$226.0K0.3%History
GTLSChart Industries IncCOM1,119$214.0K0.2%History
MROMarathon Oil CorpCOM14,581$199.0K0.2%History
PBCTPeople's United Financial, Inc.COM11,199$196.0K0.2%History
GOEVCanoo Inc.COM CL A25,032$192.0K0.2%History
FHNFirst Horizon CorpCOM10,622$173.0K0.2%History
HBANHuntington Bancshares IncCOM10,960$169.0K0.2%History
MYSEMyseum.AI, Inc.COM10,901$149.0K0.2%History
TELLTellurian Inc.COM25,164$98.0K0.1%History
Camber Energy Inc13200M508COM21,927$84.0K0.1%–
DMDesktop Metal, Inc.COM CL A11,565$83.0K0.1%History
P3 Health Partners Inc.34552Y106CL A32,097$62.0K0.1%–
KPLTKatapult Holdings, Inc.COM10,116$55.0K0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A28,730$50.0K0.1%–
SNDLSNDL Inc.COM66,649$45.0K0.1%History
OPKOpko Health, Inc.COM11,603$42.0K<0.1%History
Kiora Pharmaceuticals Inc30233M503COM NEW18,174$41.0K<0.1%–
XELAExela Technologies, Inc.COM NEW17,884$35.0K<0.1%History