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Livermore
Livermore
ZHEN

Tuttle Tactical Management

SEC CIK
0001581641
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
65
−5 vs. Q2 2023
Portfolio value
$15.0M
−$6.21M (−29.3%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of Tuttle Tactical Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Twelve Seas Investment Co. II90118T106COM CL A116,258$1.07M7.2%00.0%Unchanged–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN16,000$804.3K5.4%+16,000New–
Acropolis Infrastructure Acq005029103CL A101,163$765.6K5.1%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A67,033$702.5K4.7%00.0%UnchangedHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS86,700$634.0K4.2%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L104COM74,727$579.9K3.9%00.0%Unchanged–
MITAColiseum Acquisition Corp.CLASS A ORD SHS52,694$560.7K3.7%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM50,000$537.5K3.6%00.0%Unchanged–
Forest Road Acquisition Cor34619V103CL A50,000$517.5K3.5%00.0%Unchanged–
BOACBluescape Opportunities Acquisition Corp.SHS50,571$507.2K3.4%00.0%UnchangedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD94,897$484.5K3.2%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD45,087$472.1K3.2%+45,087NewHistory
ESH Acquisition Corp.296424104COM45,000$455.4K3.0%+45,000New–
CVIIChurchill Capital Corp VIICOM CL A41,762$436.4K2.9%00.0%UnchangedHistory
Silverbox Corp III82836N107COM CL A40,000$409.2K2.7%+15,000+60.0%Added–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS60,313$390.9K2.6%00.0%UnchangedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A36,000$380.0K2.5%00.0%Unchanged–
ISRLFIsrael Acquisitions CorpCLASS A ORD70,000$374.2K2.5%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS50,914$374.0K2.5%00.0%UnchangedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM27,640$283.3K1.9%00.0%UnchangedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS25,000$268.8K1.8%+25,000New–
CNDAConcord Acquisition Corp IICOM CL A25,714$264.3K1.8%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS34,314$264.1K1.8%00.0%UnchangedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A40,079$262.8K1.8%00.0%UnchangedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS25,000$258.0K1.7%+25,000New–
PNSTPinstripes Holdings, Inc.CL A COM38,444$238.3K1.6%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD20,000$210.8K1.4%+20,000NewHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM35,811$210.1K1.4%00.0%UnchangedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM34,249$209.1K1.4%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A20,000$203.4K1.4%+20,000NewHistory
Arrowroot Acquisition Corp04282M102CL A COM18,740$196.2K1.3%00.0%Unchanged–
Churchill Capital Corp V17144T107COM CL A24,423$194.0K1.3%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D109COM33,056$172.1K1.2%00.0%Unchanged–
VMCAFValuence Merger Corp. ICLASS A ORD SHS23,863$165.7K1.1%00.0%UnchangedHistory
HHLAHH&L Acquisition Co.SHS CL A15,000$159.3K1.1%+15,000NewHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM15,000$159.2K1.1%+15,000NewHistory
SBCSBC Medical Group Holdings IncCOM28,738$154.3K1.0%00.0%UnchangedHistory
Pono Cap Three IncG71704103ORD SHS CL A24,000$127.3K0.9%00.0%Unchanged–
SWSSClean Energy Special Situations Corp.COM81,546$125.4K0.8%00.0%UnchangedHistory
CITECartica Acquisition CorpCLASS A ORD SHS10,000$107.7K0.7%00.0%UnchangedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A16,027$107.1K0.7%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW10,731$77.7K0.5%+10,731NewHistory
Deep Medicine Acquisition Co243733110RIGHT 09/30/202869,024$24.1K0.2%00.0%Unchanged–
ESH Acquisition Corp.296424112RIGHT 99/99/999935,000$7.35K<0.1%+35,000New–
CRGOFreightos LtdORD SHS42,500$7.14K<0.1%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/202740,000$6.40K<0.1%00.0%Unchanged–
Allego N V Ord ShsN0796A100Stock12,229$5.14K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/999926,370$4.48K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202632,020$3.92K<0.1%00.0%UnchangedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES12,221$3.25K<0.1%00.0%UnchangedHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/999942,948$3.01K<0.1%00.0%UnchangedHistory
Ef Hutton Acquisition Corp I28201D125RIGHT 11/18/202716,893$2.87K<0.1%00.0%Unchanged–
PIIIP3 Health Partners Inc.COM11,868$2.02K<0.1%00.0%UnchangedHistory
Nubia Brand International Co67022R103CLASS A COM12,478$1.39K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202710,528$1.26K<0.1%00.0%Unchanged–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS29,698$1.07K<0.1%00.0%Unchanged–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS33,750$996<0.1%00.0%UnchangedHistory
HYZNHyzon Motors Inc.COMMON STOCK13,561$949<0.1%00.0%UnchangedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS13,333$765<0.1%00.0%UnchangedHistory
Satixfy Communications LtdM82363124ORD SHS21,244$691<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS40,000$660<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N103COM13,185$488<0.1%00.0%Unchanged–
SONDSonder Holdings Inc.CL A NEW10,263$164<0.1%+9,750+1,900.0%AddedConverted for a 1-for-20 splitHistory
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM26,276$131<0.1%−43,906−62.6%ReducedHistory
FATHFathom Digital Manufacturing CorpCL A47,224$9<0.1%+44,863+1,900.0%AddedConverted for a 1-for-20 splitHistory

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tuttle Tactical Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Technology Select Sector SPDR ETF81369Y803ETF12,049$2.09M9.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,901$916.0K4.3%–
FZTFAST Acquisition Corp. IICL A77,143$803.1K3.8%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,488$762.1K3.6%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,489$696.4K3.3%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM59,657$609.1K2.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,227$580.7K2.7%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,614$430.4K2.0%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,660$419.8K2.0%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS40,000$406.4K1.9%–
ESHAUESH Acquisition Corp.UNIT 06/13/202835,000$354.9K1.7%History
Colombier Acquisition Corp19533H108CL A30,000$308.1K1.5%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,501$284.2K1.3%–
TWCBBilander Acquisition Corp.CL A COM25,000$254.0K1.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,730$244.1K1.2%–
Metals Acquisition CorpG60409110ORD SHS40,204$00.0%–