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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
45
−50 vs. Q4 2022
Portfolio value
$15.4M
−$9.84M (−39.0%) vs. Q4 2022
Filed
Apr 7, 2023
SEC
Holdings of Tuttle Tactical Management in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,144$1.98M12.9%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,528$974.6K6.3%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A77,143$787.6K5.1%+2,143+2.9%AddedHistory
Acropolis Infrastructure Acq005029103CL A101,163$758.7K4.9%+28,912+40.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,896$732.1K4.8%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,078$716.2K4.7%00.0%Unchanged–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM62,640$633.9K4.1%+1,740+2.9%AddedHistory
Conyers Park III Acqsitn Cor21289P102CLASS A COM59,657$609.1K4.0%+59,657New–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,793$604.2K3.9%00.0%Unchanged–
Twelve Seas Investment Co. II90118T106COM CL A71,258$590.7K3.8%+15,236+27.2%Added–
Newbury Street Acquisitn Cor65101L104COM74,727$564.2K3.7%+21,297+39.9%Added–
Senior Connect Acquisitn Cor81723H108COM CL A54,822$551.5K3.6%−20,178−26.9%Reduced–
Logistics Innovtn Technlgs C54141L100CLASS A COM51,356$521.7K3.4%+1,427+2.9%Added–
Forest Road Acquisition Cor34619V103CL A50,000$497.0K3.2%+50,000New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,174$461.3K3.0%00.0%Unchanged–
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM70,182$453.9K3.0%+27,496+64.4%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A41,762$423.5K2.8%+1,160+2.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,215$418.3K2.7%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,819$316.3K2.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,069$275.4K1.8%00.0%Unchanged–
CNDAConcord Acquisition Corp IICOM CL A25,714$260.7K1.7%+25,714NewHistory
NewHold Investment Corp. II651450108COM CL A38,987$234.3K1.5%+16,785+75.6%Added–
PNSTPinstripes Holdings, Inc.CL A COM38,444$233.6K1.5%+16,716+76.9%AddedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM35,811$205.2K1.3%+17,422+94.7%AddedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM34,249$198.3K1.3%+15,564+83.3%AddedHistory
Arrowroot Acquisition Corp04282M102CL A COM18,740$191.5K1.2%+521+2.9%Added–
Churchill Capital Corp V17144T107COM CL A24,423$188.1K1.2%+5,870+31.6%Added–
Ef Hutton Acquisition Corp I28201D109COM33,056$166.9K1.1%+17,342+110.4%Added–
Pono Cap Two Inc73245B206UNIT 07/31/202714,369$150.6K1.0%+399+2.9%Added–
VRTVertiv Holdings CoCOM CL A10,131$145.0K0.9%+10,131NewHistory
AFRMAffirm Holdings, Inc.COM CL A10,643$119.9K0.8%+10,643NewHistory
SWSSClean Energy Special Situations Corp.COM81,546$118.1K0.8%+70,476+636.6%AddedHistory
BRCCBRC Inc.COM CL A22,092$113.6K0.7%+22,092NewHistory
HOSHornbeck Offshore Services, Inc.Stock14,422$111.6K0.7%+14,422NewHistory
Hammerhead Energy Inc408302107CLASS A COM37,500$41.3K0.3%+37,500New–
Deep Medicine Acquisition Co243733110RIGHT 09/30/202869,024$10.0K0.1%00.0%Unchanged–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999942,948$5.92K<0.1%+1,193+2.9%AddedHistory
Northview Acquisition Corp66718N129RIGHT 99/99/999926,370$4.48K<0.1%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202716,893$3.35K<0.1%00.0%Unchanged–
Nubia Brand International Co67022R103CLASS A COM12,478$2.99K<0.1%+12,478New–
FATHFathom Digital Manufacturing CorpCL A COM47,224$1.88K<0.1%+47,224NewHistory
Northview Acquisition Corp66718N103COM13,185$1.05K<0.1%+13,185New–
PIIIP3 Health Partners Inc.COM11,868$951<0.1%+11,868NewHistory
HYZNHyzon Motors Inc.COMMON STOCK13,561$929<0.1%+13,561NewHistory
SONDSonder Holdings Inc.COMMON STOCK10,263$739<0.1%+10,263NewHistory

Sold out since Q4 2022 (64)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Metals Acquisition CorpG60405100SHS CL A120,612$1.21M4.8%–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A75,000$766.1K3.0%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A74,893$745.2K3.0%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS75,000$738.8K2.9%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK72,164$709.0K2.8%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS59,397$603.5K2.4%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS57,800$590.7K2.3%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS51,230$514.9K2.0%History
Pioneer Merger Corp.G7S24C103CL A SHS50,000$507.0K2.0%–
FCAXFortress Capital Acquisition CorpSHS CL A49,509$500.0K2.0%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS48,686$491.2K1.9%–
Alliance Entertainment Holding Corp00653H102COM CL A48,206$490.7K1.9%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD43,650$450.0K1.8%–
Ares Acquisition CorporationG33032106COM CL A41,464$417.5K1.7%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS40,000$409.2K1.6%–
New Vista Acquisition CorpG6529L105CL A SHS39,420$397.4K1.6%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS34,090$351.1K1.4%History
KRNLKernel Group Holdings, Inc.CL A SHS34,174$345.2K1.4%History
RMG Acquisition Corp IIIG76088106CL A SHS30,745$310.5K1.2%–
SCOBScION Tech Growth IICL A SHS28,316$286.3K1.1%History
KSIKadem Sustainable Impact CorpCLASS A COM27,793$278.8K1.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS24,397$242.6K1.0%History
ASCBFASPAC II Acquisition Corp.ORD SHS CL A23,400$239.4K0.9%History
Mason Industrial Technolgy I57520Y106COM CL A20,298$202.9K0.8%–
VMCAFValuence Merger Corp. ICLASS A ORD SHS14,472$151.2K0.6%History
Peridot Acquisition Corp. IIG7008B105SHS CL A14,339$144.7K0.6%–
TALKTalkspace, Inc.COM167,317$102.1K0.4%History
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20237,500$23.8K0.1%–
Gesher I Acquisition CorpG38537125*W EXP 04/16/20242,500$21.3K0.1%–
Metals Acquisition CorpG60405126*W EXP 99/99/99940,204$19.7K0.1%–
Satixfy Communications LtdM82363132*W EXP 99/99/99921,244$5.95K<0.1%–
Aurora Technology AcquisitioG06984135RIGHT 01/27/202740,000$4.00K<0.1%–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20247,224$3.92K<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20226,848$3.22K<0.1%–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20211,882$2.97K<0.1%History
Good WKS II Acquisition Corp38216G112*W EXP 02/01/20236,126$2.62K<0.1%–
NewHold Investment Corp. II651450116*W EXP 10/21/20216,151$2.41K<0.1%–
Integrated Rail and Res Acq45827R114*W EXP 99/99/99916,897$2.37K<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/20233,750$1.86K<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20213,333$1.74K<0.1%–
Hyzon Motors Inc.44951Y110EQUITY WRT13,184$1.73K<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20250,000$1.63K<0.1%–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99911,538$1.61K<0.1%History
Springwater SPL Situations C85205U115WARRANT70,160$1.40K<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20219,770$1.38K<0.1%–
Allego N VN0796A118*W EXP 03/16/20212,229$1.22K<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20228,900$1.03K<0.1%–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/20225,249$1.01K<0.1%–
Aurora Technology AcquisitioG06984127*W EXP 01/27/20240,000$848<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202710,236$742<0.1%–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20210,402$600<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/20215,030$598<0.1%History
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20216,010$520<0.1%History
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20217,396$518<0.1%–
Northview Acquisition Corp66718N111*W EXP 08/02/20213,185$468<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20216,095$402<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20235,618$367<0.1%–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20229,698$339<0.1%–
Schultze SPL Purp Acq Corp I808212112*W EXP 04/13/20226,276$292<0.1%–
Ef Hutton Acquisition Corp I28201D117*W EXP 11/18/20216,893$270<0.1%–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20213,635$205<0.1%–
Nubia Brand International Co67022R111*W EXP 11/16/20212,478$137<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20215,764$87<0.1%–
ScION Tech Growth IIG31070116*W EXP 01/28/20214,630$53<0.1%–