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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
95
+1 vs. Q3 2022
Portfolio value
$25.2M
−$3.89M (−13.4%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Tuttle Tactical Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,144$1.64M6.5%−200−1.5%Reduced–
Metals Acquisition CorpG60405100SHS CL A120,612$1.21M4.8%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,528$1.02M4.1%00.0%Unchanged–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A75,000$766.1K3.0%−37,500−33.3%ReducedHistory
FZTFAST Acquisition Corp. IICL A75,000$750.8K3.0%+75,000NewHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A74,893$745.2K3.0%+6,968+10.3%AddedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS75,000$738.8K2.9%+75,000NewHistory
Senior Connect Acquisitn Cor81723H108COM CL A75,000$732.0K2.9%+75,000New–
Acropolis Infrastructure Acq005029103CL A72,251$716.0K2.8%−20,128−21.8%Reduced–
TPG Pace Beneficial II CorpG89826104COMMON STOCK72,164$709.0K2.8%+6,712+10.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,078$695.1K2.8%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,793$642.7K2.5%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,896$632.4K2.5%00.0%Unchanged–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM60,900$611.4K2.4%+60,900NewHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS59,397$603.5K2.4%−29,698−33.3%Reduced–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS57,800$590.7K2.3%−28,900−33.3%Reduced–
Twelve Seas Investment Co. II90118T106COM CL A56,022$564.7K2.2%−8,423−13.1%Reduced–
Newbury Street Acquisitn Cor65101L104COM53,430$534.3K2.1%−14,798−21.7%Reduced–
MITAColiseum Acquisition Corp.CLASS A ORD SHS51,230$514.9K2.0%+4,764+10.3%AddedHistory
Pioneer Merger Corp.G7S24C103CL A SHS50,000$507.0K2.0%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L100CLASS A COM49,929$504.3K2.0%+4,644+10.3%Added–
FCAXFortress Capital Acquisition CorpSHS CL A49,509$500.0K2.0%−13,513−21.4%ReducedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS48,686$491.2K1.9%−15,776−24.5%Reduced–
Alliance Entertainment Holding Corp00653H102COM CL A48,206$490.7K1.9%−4,710−8.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,174$460.3K1.8%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362100CLASS A ORD43,650$450.0K1.8%−54,266−55.4%Reduced–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM42,686$431.1K1.7%−22,304−34.3%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A41,464$417.5K1.7%−11,703−22.0%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS40,000$409.2K1.6%−40,000−50.0%Reduced–
CVIIChurchill Capital Corp VIICOM CL A40,602$404.8K1.6%+3,776+10.3%AddedHistory
New Vista Acquisition CorpG6529L105CL A SHS39,420$397.4K1.6%−18,692−32.2%Reduced–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS34,090$351.1K1.4%−28,581−45.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,215$346.2K1.4%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS34,174$345.2K1.4%−19,104−35.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,819$334.0K1.3%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS30,745$310.5K1.2%−6,467−17.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,069$286.9K1.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS28,316$286.3K1.1%−20,587−42.1%ReducedHistory
KSIKadem Sustainable Impact CorpCLASS A COM27,793$278.8K1.1%−33,034−54.3%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS24,397$242.6K1.0%−6,952−22.2%ReducedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A23,400$239.4K0.9%−18,296−43.9%ReducedHistory
NewHold Investment Corp. II651450108COM CL A22,202$223.6K0.9%−14,087−38.8%Reduced–
PNSTPinstripes Holdings, Inc.CL A COM21,728$221.8K0.9%−18,219−45.6%ReducedHistory
Mason Industrial Technolgy I57520Y106COM CL A20,298$202.9K0.8%+1,888+10.3%Added–
ATEKAthena Technology Acquisition Corp. IICL A COM18,685$187.8K0.7%−14,563−43.8%ReducedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM18,389$187.2K0.7%−18,695−50.4%ReducedHistory
Churchill Capital Corp V17144T107COM CL A18,553$184.4K0.7%−9,771−34.5%Reduced–
Arrowroot Acquisition Corp04282M102CL A COM18,219$183.1K0.7%+18,219New–
Ef Hutton Acquisition Corp I28201D109COM15,714$157.3K0.6%+15,714New–
VMCAFValuence Merger Corp. ICLASS A ORD SHS14,472$151.2K0.6%−10,392−41.8%ReducedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A14,339$144.7K0.6%−2,732−16.0%Reduced–
Pono Cap Two Inc73245B206UNIT 07/31/202713,970$143.8K0.6%−1,364−8.9%Reduced–
SWSSClean Energy Special Situations Corp.COM11,070$112.1K0.4%−71,242−86.6%ReducedHistory
TALKTalkspace, Inc.COM167,317$102.1K0.4%00.0%UnchangedHistory
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20237,500$23.8K0.1%+37,500New–
Gesher I Acquisition CorpG38537125*W EXP 04/16/20242,500$21.3K0.1%+42,500New–
Metals Acquisition CorpG60405126*W EXP 99/99/99940,204$19.7K0.1%+40,204New–
Satixfy Communications LtdM82363132*W EXP 99/99/99921,244$5.95K<0.1%+21,244New–
Northview Acquisition Corp66718N129RIGHT 99/99/999926,370$4.55K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/202740,000$4.00K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20247,224$3.92K<0.1%+47,224New–
Deep Medicine Acquisition Co243733110RIGHT 09/30/202869,024$3.45K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20226,848$3.22K<0.1%+26,848New–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20211,882$2.97K<0.1%+11,882NewHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999941,755$2.92K<0.1%+3,884+10.3%AddedHistory
Good WKS II Acquisition Corp38216G112*W EXP 02/01/20236,126$2.62K<0.1%+36,126New–
NewHold Investment Corp. II651450116*W EXP 10/21/20216,151$2.41K<0.1%+16,151New–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99916,897$2.37K<0.1%+16,897New–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20233,750$1.86K<0.1%+33,750New–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202716,893$1.85K<0.1%+16,893New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1.74K<0.1%+13,333New–
Hyzon Motors Inc.44951Y110EQUITY WRT13,184$1.73K<0.1%+13,184New–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20250,000$1.63K<0.1%+50,000New–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99911,538$1.61K<0.1%+11,538NewHistory
Springwater SPL Situations C85205U115WARRANT70,160$1.40K<0.1%+70,160New–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20219,770$1.38K<0.1%+19,770New–
Allego N VN0796A118*W EXP 03/16/20212,229$1.22K<0.1%+12,229New–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20228,900$1.03K<0.1%+28,900New–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20225,249$1.01K<0.1%+25,249New–
Aurora Technology AcquisitioG06984127*W EXP 01/27/20240,000$848<0.1%+40,000New–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202710,236$742<0.1%+10,236New–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20210,402$600<0.1%+10,402New–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20215,030$598<0.1%+15,030NewHistory
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20216,010$520<0.1%+16,010NewHistory
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20217,396$518<0.1%+17,396New–
Northview Acquisition Corp66718N111*W EXP 08/02/20213,185$468<0.1%+13,185New–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20216,095$402<0.1%+16,095New–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20235,618$367<0.1%+35,618New–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20229,698$339<0.1%+29,698New–
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20226,276$292<0.1%+26,276New–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/20216,893$270<0.1%+16,893New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20213,635$205<0.1%+13,635New–
Nubia Brand International Co67022R111*W EXP 11/16/20212,478$137<0.1%+12,478New–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20215,764$87<0.1%+15,764New–
ScION Tech Growth IIG31070116*W EXP 01/28/20214,630$53<0.1%+14,630New–

Sold out since Q3 2022 (42)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Accelerate Acquisition Corp.00439D102COM CL A176,591$1.27M4.4%–
Avanti Acquisition CorpG0682V109SHS CL A49,575$497.0K1.7%–
Austerlitz Acquisition CorpG0633D109SHS CL A45,285$444.0K1.5%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A53,245$415.0K1.4%History
Fortistar Sustainable Sol Co34962M106COM CL A38,158$377.0K1.3%–
Sierra Lake Acquisition Corp.826332108CLASS A COM66,523$359.0K1.2%–
Austerlitz Acquisition CorpG0633U101COM CL A34,047$334.0K1.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,000$330.0K1.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM42,916$319.0K1.1%–
Class Acceleration Corp18274B106COM43,742$293.0K1.0%–
Atlas Crest Investment Corp049287105COM CL A38,907$292.0K1.0%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202627,854$278.0K1.0%–
Shelter Acquisition Corp I822821104CLASS A COM45,562$275.0K0.9%–
G&P Acquisition Corp36146G103COM CL A25,954$259.0K0.9%–
Vectoiq Acquisition Corp II92244F109COM CL A30,621$252.0K0.9%–
Nubia Brand International Co67022R103CLASS A COM37,434$252.0K0.9%–
HIIIHudson Executive Investment Corp. IIICOM CL A26,789$220.0K0.8%History
HCIIHudson Executive Investment Corp. IICOM CL A30,089$202.0K0.7%History
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/202717,250$173.0K0.6%–
Crucible Acquisition Corp22877P108COM CL A21,840$161.0K0.6%–
Golden Arrow Merger Corp380799106CLASS A COM21,862$153.0K0.5%–
Lux Health Tech Acquisition55068A100COM CL A13,210$132.0K0.5%–
Boa Acquisition Corp05601A109COM CL A16,366$119.0K0.4%–
KYCHKeyarch Acquisition CorpORD SHS CL A14,840$88.0K0.3%History
AURAurora Innovation, Inc.CLASS A COM11,372$25.0K0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK12,649$24.0K0.1%History
HLGNHeliogen, Inc.COMMON STOCK12,547$23.0K0.1%History
SONDSonder Holdings Inc.COMMON STOCK22,126$23.0K0.1%History
Gesher I Acquisition CorpG38537109CLASS A ORD42,500$23.0K0.1%–
STRYStarry Group Holdings, Inc.CL A COM13,897$21.0K0.1%History
CORZCore Scientific, Inc.COMMON STOCK13,743$18.0K0.1%History
FATHFathom Digital Manufacturing CorpCL A COM47,224$9.00K<0.1%History
PIIIP3 Health Partners Inc.COM10,466$8.00K<0.1%History
GWIIGood Works II Acquisition Corp.COMMON STOCK32,766$7.00K<0.1%History
Allego N V Ord ShsN0796A100Stock12,229$6.00K<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD21,244$5.00K<0.1%–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,778$5.00K<0.1%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS33,750$4.00K<0.1%History
HYZNHyzon Motors Inc.COMMON STOCK11,956$3.00K<0.1%History
Global Consumer Acquisitn Co37892B108COM26,860$3.00K<0.1%–
Northview Acquisition Corp66718N103COM13,185$1.00K<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS13,333$1.00K<0.1%History