Tuttle Tactical Management
- SEC CIK
- 0001581641
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- −4 vs. Q3 2023
- Portfolio value
- $14.4M
- −$589.1K (−3.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 57,800 | $2.88M | 20.1% | +57,800 | New | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 67,033 | $711.9K | 5.0% | 00.0% | Unchanged | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 70,079 | $587.3K | 4.1% | +30,000+74.9% | Added | History |
| Newbury Street Acquisitn Cor65101L104 | COM | 74,727 | $586.7K | 4.1% | 00.0% | Unchanged | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 94,897 | $488.8K | 3.4% | 00.0% | Unchanged | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 45,087 | $476.6K | 3.3% | 00.0% | Unchanged | History |
| ESH Acquisition Corp.296424104 | COM | 45,000 | $461.2K | 3.2% | 00.0% | Unchanged | – |
| CVIIChurchill Capital Corp VII | COM CL A | 41,762 | $438.5K | 3.1% | 00.0% | Unchanged | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 40,000 | $433.8K | 3.0% | +40,000 | New | History |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $425.4K | 3.0% | +40,000 | New | – |
| Silverbox Corp III82836N107 | COM CL A | 40,000 | $413.6K | 2.9% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 36,000 | $383.8K | 2.7% | 00.0% | Unchanged | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 35,000 | $381.9K | 2.7% | +25,000+250.0% | Added | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 70,000 | $378.4K | 2.6% | 00.0% | Unchanged | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 50,914 | $377.8K | 2.6% | 00.0% | Unchanged | History |
| CNDAConcord Acquisition Corp II | COM CL A | 35,714 | $370.7K | 2.6% | +10,000+38.9% | Added | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 30,000 | $315.0K | 2.2% | +30,000 | New | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 27,000 | $292.9K | 2.0% | +27,000 | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 27,640 | $282.5K | 2.0% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 25,000 | $271.8K | 1.9% | 00.0% | Unchanged | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 34,314 | $270.1K | 1.9% | 00.0% | Unchanged | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 25,000 | $260.5K | 1.8% | 00.0% | Unchanged | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 20,000 | $220.0K | 1.5% | +20,000 | New | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 20,000 | $213.0K | 1.5% | 00.0% | Unchanged | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 20,000 | $211.6K | 1.5% | +20,000 | New | History |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 35,811 | $209.4K | 1.5% | 00.0% | Unchanged | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 34,249 | $209.1K | 1.5% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 20,000 | $205.4K | 1.4% | 00.0% | Unchanged | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 18,740 | $196.2K | 1.4% | 00.0% | Unchanged | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 17,000 | $185.1K | 1.3% | +17,000 | New | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 23,863 | $166.8K | 1.2% | 00.0% | Unchanged | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 15,000 | $161.9K | 1.1% | 00.0% | Unchanged | History |
| HHLAHH&L Acquisition Co. | SHS CL A | 15,000 | $160.5K | 1.1% | 00.0% | Unchanged | History |
| SBCSBC Medical Group Holdings Inc | COM | 28,738 | $155.2K | 1.1% | 00.0% | Unchanged | History |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 15,000 | $153.0K | 1.1% | +15,000 | New | History |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 12,000 | $130.3K | 0.9% | +12,000 | New | History |
| SWSSClean Energy Special Situations Corp. | COM | 81,546 | $124.9K | 0.9% | 00.0% | Unchanged | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 16,027 | $109.1K | 0.8% | 00.0% | Unchanged | History |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 69,024 | $20.7K | 0.1% | 00.0% | Unchanged | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 40,000 | $7.40K | 0.1% | 00.0% | Unchanged | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,095 | $5.94K | <0.1% | −22,349−58.1% | Reduced | History |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 35,000 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| CRGOFreightos Ltd | ORD SHS | 42,500 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| ECDAECD Automotive Design, Inc. | COM | 19,004 | $3.27K | <0.1% | +19,004 | New | History |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 32,020 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 12,221 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 26,370 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| AERTAeries Technology, Inc. | CL A ORD SHS | 29,698 | $2.12K | <0.1% | +29,698 | New | History |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 42,948 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 11,868 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 13,333 | $933 | <0.1% | 00.0% | Unchanged | History |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 28,900 | $867 | <0.1% | −57,800−66.7% | Reduced | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 12,000 | $840 | <0.1% | −12,000−50.0% | Reduced | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 10,528 | $660 | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 12,478 | $586 | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 13,635 | $511 | <0.1% | −102,623−88.3% | Reduced | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 40,000 | $404 | <0.1% | 00.0% | Unchanged | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 13,561 | $304 | <0.1% | 00.0% | Unchanged | History |
| Northview Acquisition Corp66718N103 | COM | 13,185 | $212 | <0.1% | 00.0% | Unchanged | – |
| SONDSonder Holdings Inc. | CL A NEW | 10,263 | $205 | <0.1% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A | 47,224 | $52 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,000 | $804.3K | 5.4% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 101,163 | $765.6K | 5.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 52,694 | $560.7K | 3.7% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 50,000 | $537.5K | 3.6% | – |
| Forest Road Acquisition Cor34619V103 | CL A | 50,000 | $517.5K | 3.5% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 50,571 | $507.2K | 3.4% | History |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 60,313 | $390.9K | 2.6% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 24,423 | $194.0K | 1.3% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 33,056 | $172.1K | 1.2% | – |
| NVAXNovavax Inc | COM NEW | 10,731 | $77.7K | 0.5% | History |
| Allego N V Ord ShsN0796A100 | Stock | 12,229 | $5.14K | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 16,893 | $2.87K | <0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 29,698 | $1.07K | <0.1% | – |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 33,750 | $996 | <0.1% | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 21,244 | $691 | <0.1% | – |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 26,276 | $131 | <0.1% | History |