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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
99
−10 vs. Q4 2021
Portfolio value
$40.2M
−$25.2M (−38.5%) vs. Q4 2021
Filed
May 6, 2022
AmendedSEC
Holdings of Tuttle Tactical Management in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Accelerate Acquisition Corp.00439D102COM CL A288,256$2.10M5.2%−97,559−25.3%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A187,145$1.67M4.2%−63,352−25.3%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A162,670$1.47M3.6%−55,066−25.3%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A160,816$1.20M3.0%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726105COM CL A118,072$1.17M2.9%−39,967−25.3%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A93,250$923.0K2.3%−31,570−25.3%Reduced–
GWIIGood Works II Acquisition Corp.COMMON STOCK86,828$854.0K2.1%−88,942−50.6%ReducedHistory
Avanti Acquisition CorpG0682V109SHS CL A84,447$833.0K2.1%−28,578−25.3%Reduced–
FCAXFortress Capital Acquisition CorpSHS CL A97,440$829.0K2.1%−32,978−25.3%ReducedHistory
New Vista Acquisition CorpG6529L105CL A SHS98,236$803.0K2.0%−33,242−25.3%Reduced–
Alliance Entertainment Holding Corp00653H102COM CL A81,087$801.0K2.0%−27,443−25.3%Reduced–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS102,643$785.0K2.0%−34,748−25.3%Reduced–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A112,500$768.0K1.9%00.0%UnchangedHistory
Twelve Seas Investment Co. II90118T106COM CL A96,888$735.0K1.8%−32,789−25.3%Reduced–
Acropolis Infrastructure Acq005029103CL A100,588$729.0K1.8%+100,588New–
G&P Acquisition Corp36146G103COM CL A73,027$725.0K1.8%−24,719−25.3%Reduced–
Newbury Street Acquisitn Cor65101L104COM103,442$703.0K1.7%−35,011−25.3%Reduced–
Ares Acquisition CorporationG33032106COM CL A82,228$689.0K1.7%−27,830−25.3%Reduced–
PSAGProperty Solutions Acquisition Corp. IICOM CL A86,919$678.0K1.7%−29,427−25.3%ReducedHistory
AEA-Bridges Impact Corp.G01046104SHS CL A64,133$635.0K1.6%−21,714−25.3%Reduced–
Go Acquisition Corp362019101COM63,537$629.0K1.6%−21,510−25.3%Reduced–
RMG Acquisition Corp IIIG76088106CL A SHS63,387$621.0K1.5%−21,450−25.3%Reduced–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS89,095$597.0K1.5%+89,095New–
HCIIHudson Executive Investment Corp. IICOM CL A75,715$592.0K1.5%−25,610−25.3%ReducedHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS86,700$581.0K1.4%+86,700New–
SCOBScION Tech Growth IICL A SHS82,269$579.0K1.4%−27,842−25.3%ReducedHistory
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/202757,354$575.0K1.4%+57,354New–
KRNLKernel Group Holdings, Inc.CL A SHS83,225$570.0K1.4%−28,173−25.3%ReducedHistory
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/202856,842$566.0K1.4%−19,233−25.3%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM56,249$557.0K1.4%−19,030−25.3%ReducedHistory
Fortistar Sustainable Sol Co34962M106COM CL A56,038$549.0K1.4%−18,964−25.3%Reduced–
Sierra Lake Acquisition Corp.826332108CLASS A COM85,558$548.0K1.4%+85,558New–
IMAQInternational Media Acquisition Corp.CLASS A COM52,877$524.0K1.3%−17,908−25.3%ReducedHistory
Oaktree Acquisition Corp IIG6715X103CL A SHS49,757$495.0K1.2%−26,502−34.8%Reduced–
Pioneer Merger Corp.G7S24C103CL A SHS50,000$491.0K1.2%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A50,000$489.0K1.2%+50,000New–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202649,187$487.0K1.2%−16,654−25.3%Reduced–
Atlas Crest Investment Corp049287105COM CL A63,504$480.0K1.2%−21,506−25.3%Reduced–
Class Acceleration Corp18274B106COM71,403$478.0K1.2%−24,156−25.3%Reduced–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202642,672$428.0K1.1%−14,445−25.3%Reduced–
Vectoiq Acquisition Corp II92244F109COM CL A49,982$413.0K1.0%−16,918−25.3%Reduced–
Lux Health Tech Acquisition55068A100COM CL A41,697$411.0K1.0%−14,121−25.3%Reduced–
Shelter Acquisition Corp I822821203UNIT 02/25/202640,632$404.0K1.0%−13,750−25.3%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS80,000$397.0K1.0%+80,000New–
Nubia Brand International Co67022R202UNIT 99/99/999938,236$382.0K0.9%+38,236New–
Churchill Capital Corp V17144T107COM CL A38,252$376.0K0.9%−25,762−40.2%Reduced–
KSIKadem Sustainable Impact CorpCLASS A COM95,156$371.0K0.9%−32,205−25.3%ReducedHistory
Banyan Acquisition Corporati06690B206UNIT 09/30/202836,562$366.0K0.9%+36,562New–
Vy Global GrowthG9444H100COM CL A36,302$359.0K0.9%−12,289−25.3%Reduced–
HIIIHudson Executive Investment Corp. IIICOM CL A36,416$356.0K0.9%−22,122−37.8%ReducedHistory
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/202732,500$325.0K0.8%+32,500New–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM47,836$314.0K0.8%+47,836NewHistory
NewHold Investment Corp. II651450108COM CL A45,723$294.0K0.7%+45,723New–
Global Consumer Acquisitn Co37892B108COM55,492$293.0K0.7%−9,688−14.9%Reduced–
TALKTalkspace, Inc.COM167,317$291.0K0.7%00.0%UnchangedHistory
Crucible Acquisition Corp22877P108COM CL A27,594$271.0K0.7%−21,659−44.0%Reduced–
ATEKAthena Technology Acquisition Corp. IICL A COM41,794$265.0K0.7%+41,794NewHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS25,967$253.0K0.6%−8,798−25.3%ReducedHistory
NVDANVIDIA CorpStock924$252.0K0.6%+924NewHistory
MSFTMicrosoft CorpStock808$249.0K0.6%+808NewHistory
GOOGLAlphabet Inc.Stock89$248.0K0.6%+89NewHistory
Invesco QQQ Trust Series I46090E103ETF678$246.0K0.6%+678New–
SPYSPDR S&P 500 ETF TrustETF545$246.0K0.6%−301−35.6%ReducedHistory
TWTRTwitter, Inc.COM6,240$241.0K0.6%+6,240NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,667$240.0K0.6%+2,667New–
Peridot Acquisition Corp. IIG7008B105SHS CL A23,409$229.0K0.6%−13,878−37.2%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM22,912$224.0K0.6%−20,045−46.7%Reduced–
G Squared Ascend I IncG4204R109SHS CL A33,820$219.0K0.5%−11,451−25.3%Reduced–
SWSSClean Energy Special Situations Corp.COM88,777$212.0K0.5%−86,613−49.4%ReducedHistory
Relativity Acquisition Corp75944B205UNIT 02/10/202717,808$179.0K0.4%+17,808New–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/202214,650$147.0K0.4%+14,650New–
Keyarch Acquisition CorpG5260A138UNIT 01/24/202712,000$120.0K0.3%+12,000New–
HYZNHyzon Motors Inc.COMMON STOCK27,990$97.0K0.2%+4,490+19.1%AddedHistory
EMBKEmbark Technology, Inc.COMMON STOCK14,815$87.0K0.2%−319−2.1%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM15,001$84.0K0.2%+4,436+42.0%AddedHistory
WEWeWork Inc.CL A11,770$80.0K0.2%−4,261−26.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,526$79.0K0.2%+5,589+40.1%AddedHistory
VORBVirgin Orbit Holdings, Inc.COMMON STOCK10,789$79.0K0.2%+10,789NewHistory
SONDSonder Holdings Inc.COMMON STOCK26,043$71.0K0.2%+26,043NewHistory
GRABGrab Holdings LtdCLASS A ORD18,966$66.0K0.2%+18,966NewHistory
CANOCano Health, Inc.COM CL A10,060$64.0K0.2%−4,710−31.9%ReducedHistory
PAYOPayoneer Global Inc.COM14,214$63.0K0.2%−7,283−33.9%ReducedHistory
ASTRAstra Space, Inc.Common Stock16,271$63.0K0.2%+932+6.1%AddedHistory
GENIGenius Sports LtdSHARES CL A13,234$61.0K0.2%−5,314−28.6%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS12,671$61.0K0.2%−4,647−26.8%Reduced–
FATHFathom Digital Manufacturing CorpCL A COM47,224$36.0K0.1%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM15,372$24.0K0.1%−5,205−25.3%ReducedHistory
Gesher I Acquisition CorpG38537109CLASS A ORD42,500$15.0K<0.1%+42,500New–
Deep Medicine Acquisition Co243733110RIGHT 09/30/202869,024$12.0K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM11,057$10.0K<0.1%−3,740−25.3%ReducedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS33,750$7.00K<0.1%+33,750NewHistory
SVF Investment Corp.G8601L102CL A SHS10,548$6.00K<0.1%−4,259−28.8%Reduced–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999955,619$6.00K<0.1%−18,832−25.3%ReducedHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/202740,000$6.00K<0.1%+40,000New–
Endurance Acquisition Corp.G3041W107CL A ORD21,244$5.00K<0.1%+21,244New–
Northview Acquisition Corp66718N129RIGHT 99/99/999926,370$4.00K<0.1%+26,370New–
MACAMoringa Acquisition CorpCL A SHS14,332$3.00K<0.1%−43,273−75.1%ReducedHistory
Northview Acquisition Corp66718N103COM13,185$3.00K<0.1%+13,185New–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS13,333$3.00K<0.1%+13,333NewHistory

Sold out since Q4 2021 (42)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF13,128$2.28M3.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,723$1.17M1.8%–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,296$1.10M1.7%–
ASAXAstrea Acquisition Corp.COM CL A103,314$1.02M1.6%History
SONDSonder Holdings Inc.CL A115,393$1.01M1.5%History
Spartan Acquisition Corp. III84677R106COM CL A115,139$1.00M1.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,068$996.0K1.5%–
Trebia Acquisition CorpG9027T109COM CL A99,660$993.0K1.5%–
Gesher I Acquisition CorpG38537117UNIT 04/16/202885,000$852.0K1.3%–
Acropolis Infrastructure Acq005029202UNIT 99/99/999980,544$803.0K1.2%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/202675,992$758.0K1.2%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/999973,950$740.0K1.1%History
Sierra Lake Acquisition Corp.826332207UNIT 03/31/202870,445$704.0K1.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,949$695.0K1.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,137$649.0K1.0%–
Citic Capital Acquisition CoG21513109COM CL A63,203$633.0K1.0%–
TRUGTruGolf Holdings, Inc.CLASS A COM57,736$567.0K0.9%History
Bridgetown 2 Holdings LtdG1355V103CL A56,826$563.0K0.9%–
Endurance Acquisition Corp.G3041W123UNIT 09/01/202642,489$424.0K0.6%–
Integrated Rail and Res Acq45827R205UNIT 99/99/999940,277$405.0K0.6%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999940,000$398.0K0.6%–
NewHold Investment Corp. II651450207UNIT 10/21/202638,499$385.0K0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,372$354.0K0.5%–
Capstar SPL Purp Acquisition14070Y101COM CL A33,860$337.0K0.5%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999930,060$300.0K0.5%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,661$293.0K0.4%–
Northview Acquisition Corp66718N202UNIT 99/99/999928,680$288.0K0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,026$274.0K0.4%–
SOFISoFi Technologies, Inc.Stock12,901$204.0K0.3%History
Burtech Acquisition Corp123013203UNIT 12/10/202615,356$154.0K0.2%–
ALITAlight, Inc. / DelawareCOM CL A13,500$146.0K0.2%History
PSFEPaysafe LtdORD35,526$139.0K0.2%History
ETWOE2open Parent Holdings, Inc.COM CL A12,146$137.0K0.2%History
PTRAQProterra IncCOM15,411$136.0K0.2%History
BFLYButterfly Network, Inc.COM CL A19,440$130.0K0.2%History
MIRMirion Technologies, Inc.COM CL A12,277$129.0K0.2%History
CLOVClover Health Investments, Corp.COM CL A31,611$118.0K0.2%History
AEVAAeva Technologies, Inc.COM15,661$118.0K0.2%History
Supernova Partners AcquistnG8T86C105SHS CL A11,000$113.0K0.2%–
MVSTMicrovast Holdings, Inc.COM19,482$110.0K0.2%History
Decarbonization Plus Acqu II242794105COM CL A21,269$33.0K0.1%–
Healthcare Capital Corp42228C101COM CL A21,169$10.0K<0.1%–