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Tuttle Capital Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACRO.NYSE

-

-

-

-

0.609

5.12

101.1k

-

-

Aura FAT Projects Acquisition Corp Class A Ordinary Shares

Financial Services

Shell Companies

2024-08-31

1.641

3.061

94.8k

-$73.9k

$1.1m

Consumer Cyclical

Specialty Retail

2024-03-31

0.005

0.034

12.2k

-$3.7k

$23.3k

ATAK.NASDAQ

-

-

-

-

0.375

0.003

40k

-

-

Athena Technology Acquisition Corp. II

Financial Services

Shell Companies

2024-09-30

0.135

0.003

15k

-$1.7k

$15k

Blockchain Coinvestors Acquisition Corp I

Financial Services

Shell Companies

2024-06-30

0.155

1.716

20k

$6.8k

$231.6k

Barington/Hilco Acquisition

Financial Services

Shell Companies

2024-06-30

0.432

1.912

30k

$69.4k

$320.7k

Financial Services

Shell Companies

2024-03-31

0.397

1.794

30k

$9k

$330.9k

BLUA.NYSE MKT

-

-

-

-

0.378

2.672

36k

-

-

Bannix Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.225

3.317

50k

-$17.7k

$560.1k

BOAC.NYSE

-

-

-

-

0.224

3.392

50.5k

-

-

BYN.NYSE

-

-

-

-

0.342

1.593

38.4k

-

-

Compass Digital Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.257

1.302

20k

$74.5k

$217k

Cartica Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.351

2.658

35k

$65.2k

$409.5k

Alpha Tau Medical Ltd

2024-09-30

0.017

0.013

12.2k

$14.7k

$37.8k

EMLD.NASDAQ

-

-

-

-

0.209

1.771

30k

-

-

EVe Mobility Acquisition Corp

Financial Services

Shell Companies

2023-09-30

0.069

0.602

10k

$72.3k

$112.6k

FATH.NYSE

-

-

-

-

1.334

0.004

47.2k

-

-

Fintech Ecosystem Development Corp

Financial Services

Shell Companies

2023-06-30

0.217

1.064

15k

$116.8k

$162.9k

Fortune Rise Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.898

4.644

75k

$592.5k

$843.7k

FRXB.NYSE

-

-

-

-

0.378

3.461

50k

-

-

Generation Asia I Acquisition Limited Class A Ordinary Shares

Financial Services

Shell Companies

2024-06-30

0.383

1.828

30k

$101.7k

$342k

GAQ.NYSE

-

-

-

-

0.383

1.828

30k

-

-

Gores Holdings IX Inc

Financial Services

Shell Companies

2024-09-30

0.235

2.593

45k

$90.4k

$458.1k

GIAC.NASDAQ

-

-

-

-

0.292

0.053

42.5k

-

-

Healthcare AI Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.669

2.461

40k

$34.2k

$428.4k

Hennessy Capital Investment Corp VI

Financial Services

Shell Companies

2024-09-30

0.18

1.898

30k

$13.1k

$318k

HHLA.NYSE

-

-

-

-

0.103

1.117

15k

-

-

Hyzon Motors Inc

Consumer Cyclical

2024-09-30

0.005

0.003

13.5k

$21.7k

$15.1k

Jaws Mustang Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.147

2.459

40k

$13.4k

$429.6k

KRNL.NASDAQ

-

-

-

-

0.194

0.011

15.7k

-

-

KSI_old.NASDAQ

-

-

-

-

1.054

0.417

230.6k

-

-

KYCH.NASDAQ

-

-

-

-

0.267

0.76

16k

-

-

Coliseum Acquisition Corp. Class A Ordinary Share

Financial Services

Shell Companies

2024-09-30

0.547

3.749

52.6k

$141.2k

$598k

Metal Sky Star Acquisition Corporation Ordinary shares

Financial Services

Shell Companies

2024-09-30

1.249

2.715

40k

$190.2k

$469.2k

Metals Acquisition Limited

Basic Materials

2024-06-30

0.054

0.659

40.2k

$130.7k

$434.2k

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.4

0.007

19.7k

$32.8k

$219.2k

NUBI.NASDAQ

-

-

-

-

0.175

0.004

12.4k

-

-

Northview Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.224

0.003

13.1k

$7.7k

$154.3k

Onyx Acquisition I Co

Financial Services

Shell Companies

2024-06-30

0.378

1.866

30k

-$1.4k

$341.7k

OSI.NYSE

-

-

-

-

0.339

2.458

30k

-

-

Portage Fintech Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.37

1.953

30k

$52.4k

$322.8k

PLMI.NASDAQ

-

-

-

-

0.24

2.314

27k

-

-

Southport Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.404

2.961

40k

$74.3k

$445.6k

PowerUp Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.189

1.447

17k

$204.00

$195.5k

Roth CH Acquisition V Co

Financial Services

Shell Companies

2024-09-30

0.61

1.835

30k

$82.4k

$296.4k

SHAP.NYSE

-

-

-

-

0.284

0.006

28.9k

-

-

SHUA.NASDAQ

-

-

-

-

1.142

2.614

60.3k

-

-

SNRH.NASDAQ

-

-

-

-

0.474

3.585

54.8k

-

-

Sonder Holdings Inc

Consumer Cyclical

2024-09-30

0.093

0.001

10.2k

-$356.5k

$32.9k

SVAC.NASDAQ

-

-

-

-

0.866

1.686

437.6k

-

-

Springwater Special Situations Corp

Financial Services

Shell Companies

2024-03-31

1.294

0.949

81.5k

$633.6k

$847.6k

Target Global Acquisition I Corp

Financial Services

Shell Companies

2024-06-30

0.186

0.006

13.3k

$61.3k

$150.6k

Target Global Acquisition I Corp

Financial Services

Shell Companies

2024-09-30

0.186

0.006

13.3k

$31.8k

$150.6k

Thunder Bridge Capital Partners IV Inc

Financial Services

Shell Companies

2024-09-30

0.291

1.767

27.6k

$70.8k

$338.3k

TWLV.NASDAQ

-

-

-

-

0.129

0.009

13.6k

-

-

TWLV.PINK

-

-

-

-

0.129

0.009

13.6k

-

-

Valuence Merger Corp I

Financial Services

Shell Companies

2024-09-30

0.204

1.305

23.8k

$26.7k

$274.9k

VORB.NASDAQ

-

-

-

-

0.003

0.114

10.6k

-

-

WWAC.NASDAQ

-

-

-

-

0.312

0.007

29.6k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVE.NYSE MKT	10k	-	110.5k	11-11	$11.27	6.0%
GHIX.NASDAQ	45k	-	477.2k	11-11	$10.18	-3.7%
JWSM.NYSE MKT	40k	-	447.2k	11-11	$10.74	-3.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	50k	-	549.4k	11-11	$11.20	2.6%
FRLA.NASDAQ	150k	-	1.6m	11-11	$11.25	1.6%
GAQ.NYSE	30k	-	334.8k	11-11	-	-
PFTA.NASDAQ	30k	-	323.8k	11-12	$10.76	1.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCSA.NASDAQ	20k	-	219.6k	11-11	$11.58	6.5%
BHAC.NASDAQ	30k	-	313.4k	10-11	$10.69	2.9%
BLEU.NASDAQ	30k	-	321.9k	11-11	$11.03	3.6%
EMLD.NASDAQ	30k	-	315.3k	10-11	-	-
HAIA.NASDAQ	40k	-	437.6k	11-11	$10.71	-1.7%
HCVI.NASDAQ	30k	-	312.2k	10-11	$10.60	2.9%
MSSA.NASDAQ	40k	-	440.8k	11-11	$11.73	7.2%
MTAL.NYSE	40.2k	-	491.7k	11-14	$10.80	2.1%
OSI.NYSE	30k	-	0.00	0-0	-	-
ROCL.NASDAQ	30k	-	323.3k	11-12	$9.88	-6.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONYX.NASDAQ	20k	-	218.6k	11-11	$11.39	5.0%
PLMI.NASDAQ	27k	-	291.2k	11-11	-	-
PORT.NYSE	40k	-	424.3k	11-11	$11.14	5.7%
PWUP.NASDAQ	17k	-	186.5k	11-12	$11.50	9.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FEXD.NASDAQ	15k	-	159.6k	11-11	$10.86	2.8%
HHLA.NYSE	15k	-	157.8k	10-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLG.NYSE	12.2k	-	27.7k	2-4	$1.91	3.2%
ATAK.NASDAQ	40k	-	419.7k	10-12	-	-
BLUA.NYSE MKT	36k	-	371k	10-12	-	-
BOAC.NYSE	50.5k	-	505.9k	10-10	-	-
DRTS.NASDAQ	12.2k	-	43.5k	3-5	$3.10	12.7%
MITA.NASDAQ	52.6k	-	543.5k	10-11	$11.35	11.0%
MTAL.NYSE	40.2k	-	412.2k	8-12	$10.80	27.2%
SHAP.NYSE	86.7k	-	911.6k	10-11	-	-
SHUA.NASDAQ	60.3k	-	638.3k	10-12	-	-
VMCA.NASDAQ	23.8k	-	253.4k	11-11	$11.52	9.4%
WWAC.NASDAQ	29.6k	-	306.8k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FATH.NYSE	47.2k	-	55k	1-2	-	-
FRXB.NYSE	50k	-	502.5k	10-11	-	-
NVAC.NASDAQ	13.1k	-	135.2k	10-11	$11.71	15.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLG.NYSE	12.2k	-	54.3k	3-7	$1.91	-43.0%
DRTS.NASDAQ	10.7k	-	95.1k	5-11	$3.10	-38.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SHUA.NASDAQ	66.7k	-	664.8k	10-10	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KSI_old.NASDAQ	230.6k	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFAR.NASDAQ	-94.8k	-100.0	-1.1m	11-14	$11.68	4.3%
BHAC.NASDAQ	-30k	-100.0	-322.9k	10-13	$10.69	5.7%
BHAC.PINK	-30k	-100.0	-322.9k	10-13	-	-
BNIX.NASDAQ	-50k	-100.0	-554.7k	11-12	$11.20	2.2%
CDAQ.NASDAQ	-20k	-100.0	-217.1k	11-13	$10.85	1.0%
MSSA.NASDAQ	-40k	-100.0	-454.5k	11-12	$11.73	4.0%
NBST.NASDAQ	-19.7k	-100.0	-215.9k	11-11	$11.09	3.0%
PFTA.NASDAQ	-30k	-100.0	-328.8k	11-13	$10.76	1.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCSA.NASDAQ	-20k	-100.0	-223.1k	11-11	$11.58	4.8%
CNDA.NYSE ARC	-45.7k	-100.0	-482.8k	11-11	-	-
FEXD.NASDAQ	-15k	-100.0	-168.9k	11-13	$10.86	-0.8%
PLMI.NASDAQ	-27k	-100.0	-0.00	0-0	-	-
PWUP.NASDAQ	-17k	-100.0	-192k	11-14	$11.50	4.2%
SWSS.NASDAQ	-81.5k	-100.0	-876.9k	10-13	$10.40	3.9%
VMCA.NASDAQ	-23.8k	-100.0	-273k	11-11	$11.52	1.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARRW.NASDAQ	-18.7k	-100.0	-0.00	0-0	-	-
BLUA.NYSE MKT	-36k	-100.0	-387.7k	11-11	-	-
CITE.NASDAQ	-35k	-100.0	-385.1k	11-11	$11.70	7.4%
FTII.NASDAQ	-12k	-100.0	-132.4k	11-12	-	-
KYCH.NASDAQ	-16k	-100.0	-0.00	0-0	-	-
PEGR.NASDAQ	-45k	-100.0	-0.00	0-0	-	-
PORT.NYSE	-40k	-100.0	-429.5k	11-12	$11.14	4.8%
SHAP.NYSE	-28.9k	-100.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GWII.NASDAQ	-32.7k	-100.0	-0.00	0-0	-	-
STRYQ.NYSE	-13.8k	-100.0	-5.8k	0-2	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EYEG.NASDAQ	-18.1k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONYX.NASDAQ	10k	50.0	110.9k	11-11	$11.39	3.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CITE.NASDAQ	25k	250.0	270.6k	11-11	$11.70	8.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FATH.NYSE	44.8k	1,900.2	24.7k	0-6	-	-
SOND.NASDAQ	9.7k	1,900.6	11.3k	0-8	$3.21	970.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TWLV.NASDAQ	45k	63.2	463k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SWSS.NASDAQ	70.4k	636.6	721k	10-11	$10.40	3.0%
TWLV.NASDAQ	15.2k	27.2	154.5k	10-11	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FRLA.NASDAQ	-75k	-50.0	-847.5k	11-12	$11.25	0.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEK.NYSE MKT	-19.2k	-56.1	-214.2k	11-12	$1.00	-90.9%
KRNL.NASDAQ	-35.1k	-69.0	-379.5k	11-11	-	-
NBST.NASDAQ	-54.9k	-73.5	-593.4k	11-11	$11.09	4.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SHAP.NYSE	-57.8k	-66.7	-0.00	0-0	-	-
TWLV.NASDAQ	-102.6k	-88.3	-1m	10-12	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SNRH.NASDAQ	-20.1k	-26.9	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SHUA.NASDAQ	-4k	-6.1	-40.7k	10-10	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VORB.NASDAQ	-118.00	-1.1	-593.87	3-8	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SVAC.NASDAQ	-303.1k	-40.9	-0.00	0-0	-	-

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