Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

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

$309.3k

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

$410.7k

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

$836.2k

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

$434.4k

Hennessy Capital Investment Corp VI

Financial Services

Shell Companies

2024-09-30

0.18

1.898

30k

$13.1k

$318.6k

HHLA.NYSE

-

-

-

-

0.103

1.117

15k

-

-

Hyzon Motors Inc

Consumer Cyclical

2024-09-30

0.005

0.003

13.5k

$21.7k

$25.2k

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

$619.6k

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

$476.4k

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.4

0.007

19.7k

$32.8k

$204k

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

$446k

PowerUp Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.189

1.447

17k

$204.00

$194.3k

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

$34.9k

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

$151.5k

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	$11.15	0.7%
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	$10.31	-0.8%
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	$10.86	-0.3%
HCVI.NASDAQ	30k	-	312.2k	10-11	$10.62	3.1%
MSSA.NASDAQ	40k	-	440.8k	11-11	$11.73	7.2%
MTAL.NYSE	40.2k	-	491.7k	11-14	$11.85	12.0%
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	$11.15	5.8%
PWUP.NASDAQ	17k	-	186.5k	11-12	$11.43	8.5%

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	$11.76	15.1%
MTAL.NYSE	40.2k	-	412.2k	8-12	$11.85	39.6%
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	$10.31	2.0%
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	$10.32	-4.2%
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	$11.43	3.5%
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	$11.74	7.8%
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	$11.15	4.9%
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	$11.74	9.1%

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	$3.41	1,036.7%

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	$11.15	-0.5%

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	$10.32	-2.5%

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	-	-

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

How can I improve this tool for you?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading