Latest Tuttle Tactical Management Stock Portfolio
$12.94Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Tuttle Tactical Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tuttle Capital Management, LLC reported an equity portfolio of $14.4 Millions as of 31 Dec, 2023.
The top stock holdings of Tuttle Capital Management, LLC are EERN, , . The fund has invested 20.1% of it's portfolio in RBB FD INC and 5% of portfolio in TORTOISEECOFIN ACQUISITION C.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), ACROPOLIS INFRASTRUCTURE ACQ and SK GROWTH OPPORTUNITIES CORP (SKGR) stocks. They significantly reduced their stock positions in TWELVE SEAS INVESTMENT CO II (TWLV) and SPREE ACQUISITION CORP 1 LTD. Tuttle Capital Management, LLC opened new stock positions in RBB FD INC (EERN), CF ACQUISITION CORP VII and GORES HOLDINGS IX INC (GHIX). The fund showed a lot of confidence in some stocks as they added substantially to CARTICA ACQUISITION CORP.
The top stock holdings of Tuttle Capital Management, LLC are EERN, , . The fund has invested 20.1% of it's portfolio in RBB FD INC and 5% of portfolio in TORTOISEECOFIN ACQUISITION C.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), ACROPOLIS INFRASTRUCTURE ACQ and SK GROWTH OPPORTUNITIES CORP (SKGR) stocks. They significantly reduced their stock positions in TWELVE SEAS INVESTMENT CO II (TWLV) and SPREE ACQUISITION CORP 1 LTD. Tuttle Capital Management, LLC opened new stock positions in RBB FD INC (EERN), CF ACQUISITION CORP VII and GORES HOLDINGS IX INC (GHIX). The fund showed a lot of confidence in some stocks as they added substantially to CARTICA ACQUISITION CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| METAL SKY STAR ACQUISITION C | 443,600 |
| HEALTHCARE AI ACQUISITION CO | 438,800 |
| ROTH CH ACQUISITION V CO | 328,500 |
| FOUR LEAF ACQUISITION CORP | 321,618 |
| PDD HOLDINGS INC | 319,688 |
| BLEUACACIA LTD | 319,500 |
| OSIRIS ACQUISITION CORP | 318,000 |
| HUDSON ACQUISITION I CORP | 317,997 |
New stocks bought by Tuttle Tactical Management
Additions
| Ticker | % Inc. |
|---|---|
| ONYX ACQUISITION CO I | 50.00 |
| PERCEPTION CAPITAL CORP III | 50.00 |
| CONCORD ACQUISITION CORP II | 28.00 |
| ESH ACQUISITION CORP | 11.11 |
Additions to existing portfolio by Tuttle Tactical Management
Reductions
| Ticker | % Reduced |
|---|---|
| NEWBURY STREET ACQUISITN COR | -73.54 |
| KERNEL GROUP HOLDINGS INC | -69.04 |
| ATHENA TECHNOLOGY ACQ CORP I | -56.12 |
| PONO CAP TWO INC | -50.00 |
| RBB FD INC | -48.1 |
Tuttle Tactical Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEEP MEDICINE ACQUISITION CO | -20,707 |
| PROJECT ENERGY REIMAGINED AC | -476,570 |
| CHURCHILL CAPITAL CORP VII | -438,501 |
| AURORA TECHNOLOGY ACQUISITIO | -7,400 |
| AURORA TECHNOLOGY ACQUISITIO | -404 |
| CF ACQUISITION CORP VII | -433,800 |
| SOUTHPORT ACQUISITION CORP | -425,400 |
| BLUERIVER ACQUISITION CORP | -383,760 |
Tuttle Tactical Management got rid off the above stocks
Current Stock Holdings of Tuttle Tactical Management
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFAR | AURA FAT PROJS ACQUISITION C | 3.85 | 94,897 | 497,660 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 4.66 | 70,079 | 602,529 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.02 | 32,020 | 2,161 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 15,030 | 546 | REDUCED | -56.12 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 1.72 | 20,000 | 222,000 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 2.44 | 30,000 | 315,000 | NEW | ||
| BLEU | BLEUACACIA LTD | 2.47 | 30,000 | 319,500 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.03 | 16,095 | 3,984 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 1.65 | 20,000 | 214,000 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 3.71 | 45,714 | 480,683 | ADDED | 28.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.67 | 675 | 216,398 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.02 | 12,221 | 3,056 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 11.60 | 30,000 | 1,500,900 | REDUCED | -48.1 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 2.44 | 30,000 | 315,300 | NEW | ||
| FATH | FATHOM DIGITAL MFG CORP | 0.00 | 47,224 | 519 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 1.27 | 15,000 | 165,000 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 2.49 | 30,000 | 321,618 | NEW | ||
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 3.39 | 40,000 | 438,800 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 2.42 | 30,000 | 312,900 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 2.46 | 30,000 | 317,997 | NEW | ||
| HYZN | HYZON MOTORS INC | 0.01 | 13,561 | 1,085 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.03 | 42,948 | 3,500 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 2.94 | 70,000 | 380,100 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 15,764 | 906 | REDUCED | -69.04 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.02 | 10,528 | 2,632 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 3.43 | 40,000 | 443,600 | NEW | ||
| MTAL | METALS ACQUISITION LIMITED | 0.66 | 40,204 | 85,232 | NEW | ||
| NBST | NEWBURY STREET ACQUISITN COR | 0.01 | 19,770 | 836 | REDUCED | -73.54 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.03 | 26,370 | 3,956 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 13,185 | 572 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.41 | 345 | 311,728 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 2.58 | 30,000 | 333,900 | ADDED | 50.00 | |
| OSI | OSIRIS ACQUISITION CORP | 2.46 | 30,000 | 318,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 2.47 | 2,750 | 319,688 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 2.49 | 30,000 | 321,600 | ADDED | 50.00 | |
| PGR | PROGRESSIVE CORP | 1.66 | 1,035 | 214,059 | NEW | ||
| PIII | P3 HEALTH PARTNERS INC | 0.01 | 11,868 | 831 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 2.31 | 27,000 | 299,430 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 14,369 | 482 | REDUCED | -50.00 | |
| PWUP | POWERUP ACQUISITION CORP | 1.45 | 17,000 | 187,255 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 2.54 | 30,000 | 328,500 | NEW | ||
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 21,244 | 166 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 10,263 | 83.00 | UNCHANGED | 0.00 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.95 | 81,546 | 122,759 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 1.57 | 165 | 203,214 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.01 | 13,333 | 941 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 2.20 | 27,640 | 284,692 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 5.58 | 67,033 | 721,945 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 13,635 | 1,173 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 1.30 | 23,863 | 168,848 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESH ACQUISITION CORP | 4.00 | 50,000 | 517,500 | ADDED | 11.11 | ||
| SILVERBOX CORP III | 3.24 | 40,000 | 419,200 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 2.38 | 30,000 | 308,100 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 1.61 | 20,000 | 208,400 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 1.20 | 15,000 | 155,250 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.04 | 44,000 | 5,800 | NEW | |||
| FREIGHTOS LTD | 0.03 | 42,500 | 3,698 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.02 | 35,000 | 2,842 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.02 | 19,004 | 2,408 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.01 | 29,698 | 1,923 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 12,000 | 601 | NEW |