Tuttle Capital Management, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.609 | 5.12 | 101.1k | - | - | ||||||||||||||
AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 1.641 | 3.061 | 94.8k | -$73.9k | $1.1m |
| |||||||||||||
ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0.005 | 0.034 | 12.2k | - | - | ||||||||||||||
ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 0.375 | 0.003 | 40k | - | - | ||||||||||||||
ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.148 | 0.003 | 15k | $8k | $15k |
| |||||||||||||
BCSA.NASDAQ | BCSA.NASDAQ | - | - | - | - | 0.155 | 1.716 | 20k | - | - | ||||||||||||||
BHAC.NASDAQ | BHAC.NASDAQ | - | - | - | - | 0.432 | 1.912 | 30k | - | - | ||||||||||||||
BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.397 | 1.794 | 30k | $9k | $330.9k |
| |||||||||||||
BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 0.378 | 2.672 | 36k | - | - | ||||||||||||||
BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.225 | 3.317 | 50k | -$17.7k | $582k |
| |||||||||||||
BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.224 | 3.392 | 50.5k | - | - | ||||||||||||||
BYN.NYSE | BYN.NYSE | - | - | - | - | 0.342 | 1.593 | 38.4k | - | - | ||||||||||||||
CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.257 | 1.302 | 20k | $74.5k | $217k |
| |||||||||||||
CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.351 | 2.658 | 35k | $65.2k | $420k |
| |||||||||||||
DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.017 | 0.013 | 12.2k | $14.7k | $38.3k |
| |||||||||||||
EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 0.209 | 1.771 | 30k | - | - | ||||||||||||||
EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.069 | 0.602 | 10k | $72.3k | $112.6k |
| |||||||||||||
FATH.NYSE | FATH.NYSE | - | - | - | - | 1.334 | 0.004 | 47.2k | - | - | ||||||||||||||
FEXD.NASDAQ | FEXD.NASDAQ | - | - | - | - | 0.217 | 1.064 | 15k | - | - | ||||||||||||||
FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.282 | 4.644 | 75k | $592.5k | $840k |
| |||||||||||||
FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.378 | 3.461 | 50k | - | - | ||||||||||||||
GAQ.NASDAQ | GAQ.NASDAQ | - | - | - | - | 0.383 | 1.828 | 30k | - | - | ||||||||||||||
GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.383 | 1.828 | 30k | - | - | ||||||||||||||
GHIX.NASDAQ | GHIX.NASDAQ | - | - | - | - | 0.235 | 2.593 | 45k | - | - | ||||||||||||||
GIAC.NASDAQ | GIAC.NASDAQ | - | - | - | - | 0.292 | 0.053 | 42.5k | - | - | ||||||||||||||
HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.691 | 2.461 | 40k | $34.2k | $464k |
| |||||||||||||
HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.18 | 1.898 | 30k | $29.2k | $322.5k |
| |||||||||||||
HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.103 | 1.117 | 15k | - | - | ||||||||||||||
HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.005 | 0.003 | 13.5k | $21.2k | $8.6k |
| |||||||||||||
JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.147 | 2.459 | 40k | $13.4k | $420.4k |
| |||||||||||||
KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.194 | 0.011 | 15.7k | - | - | ||||||||||||||
KSI_old.NASDAQ | KSI_old.NASDAQ | - | - | - | - | 1.054 | 0.417 | 230.6k | - | - | ||||||||||||||
KYCH.NASDAQ | KYCH.NASDAQ | - | - | - | - | 0.267 | 0.76 | 16k | - | - | ||||||||||||||
MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 0.547 | 3.749 | 52.6k | $141.2k | $606.5k |
| |||||||||||||
MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 1.249 | 2.715 | 40k | $185k | $487.6k |
| |||||||||||||
MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.054 | 0.659 | 40.2k | $130.7k | $456.3k |
| |||||||||||||
NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.4 | 0.007 | 19.7k | $32.8k | $218.6k |
| |||||||||||||
NUBI.NASDAQ | NUBI.NASDAQ | - | - | - | - | 0.175 | 0.004 | 12.4k | - | - | ||||||||||||||
NVAC.NASDAQ | NVAC.NASDAQ | - | - | - | - | 0.224 | 0.003 | 13.1k | - | - | ||||||||||||||
NVAC.PINK | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.224 | 0.003 | 13.1k | $6.6k | $154.3k |
| |||||||||||||
ONYX.NASDAQ | ONYX.NASDAQ | - | - | - | - | 0.378 | 1.866 | 30k | - | - | ||||||||||||||
OSI.NYSE | OSI.NYSE | - | - | - | - | 0.339 | 2.458 | 30k | - | - | ||||||||||||||
PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 0.37 | 1.953 | 30k | - | - | ||||||||||||||
PLMI.NASDAQ | PLMI.NASDAQ | - | - | - | - | 0.24 | 2.314 | 27k | - | - | ||||||||||||||
PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.404 | 2.961 | 40k | $74.3k | $440.4k |
| |||||||||||||
PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.189 | 1.447 | 17k | $204.00 | $157k |
| |||||||||||||
ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 0.61 | 1.835 | 30k | - | - | ||||||||||||||
SHAP.NYSE | SHAP.NYSE | - | - | - | - | 0.284 | 0.006 | 28.9k | - | - | ||||||||||||||
SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 1.142 | 2.614 | 60.3k | - | - | ||||||||||||||
SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 0.474 | 3.585 | 54.8k | - | - | ||||||||||||||
SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.093 | 0.001 | 10.2k | -$350.3k | $30.6k |
| |||||||||||||
SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 0.866 | 1.686 | 437.6k | - | - | ||||||||||||||
SWSS.NASDAQ | Springwater Special Situations Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.294 | 0.949 | 81.5k | $633.6k | $847.6k |
| |||||||||||||
TGAA.NASDAQ | TGAA.NASDAQ | - | - | - | - | 0.186 | 0.006 | 13.3k | - | - | ||||||||||||||
TGAA.PINK | Target Global Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.186 | 0.006 | 13.3k | $31.8k | $152.3k |
| |||||||||||||
THCP.NASDAQ | THCP.NASDAQ | - | - | - | - | 0.291 | 1.767 | 27.6k | - | - | ||||||||||||||
TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.129 | 0.009 | 13.6k | - | - | ||||||||||||||
TWLV.PINK | TWLV.PINK | - | - | - | - | 0.129 | 0.009 | 13.6k | - | - | ||||||||||||||
VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.204 | 1.305 | 23.8k | $26.7k | $277.5k |
| |||||||||||||
VORB.NASDAQ | VORB.NASDAQ | - | - | - | - | 0.003 | 0.114 | 10.6k | - | - | ||||||||||||||
WWAC.NASDAQ | 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 | - | - |
JWSM.NYSE MKT | 40k | - | 447.2k | 11-11 | $10.51 | -5.3% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BNIX.NASDAQ | 50k | - | 549.4k | 11-11 | $11.64 | 6.6% |
FRLA.NASDAQ | 150k | - | 1.6m | 11-11 | $11.20 | 1.2% |
GAQ.NYSE | 30k | - | 334.8k | 11-11 | - | - |
PFTA.NASDAQ | 30k | - | 323.8k | 11-12 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BCSA.NASDAQ | 20k | - | 219.6k | 11-11 | - | - |
BHAC.NASDAQ | 30k | - | 313.4k | 10-11 | - | - |
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 | $11.60 | 6.5% |
HCVI.NASDAQ | 30k | - | 312.2k | 10-11 | $10.75 | 4.4% |
MSSA.NASDAQ | 40k | - | 440.8k | 11-11 | $12.19 | 11.4% |
MTAL.NYSE | 40.2k | - | 491.7k | 11-14 | $11.35 | 7.3% |
OSI.NYSE | 30k | - | 0.00 | 0-0 | - | - |
ROCL.NASDAQ | 30k | - | 323.3k | 11-12 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ONYX.NASDAQ | 20k | - | 218.6k | 11-11 | - | - |
PLMI.NASDAQ | 27k | - | 291.2k | 11-11 | - | - |
PORT.NYSE | 40k | - | 424.3k | 11-11 | $11.01 | 4.5% |
PWUP.NASDAQ | 17k | - | 186.5k | 11-12 | $9.24 | -12.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FEXD.NASDAQ | 15k | - | 159.6k | 11-11 | - | - |
HHLA.NYSE | 15k | - | 157.8k | 10-11 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALLG.NYSE | 12.2k | - | 27.7k | 2-4 | - | - |
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 | $3.14 | 14.2% |
MITA.NASDAQ | 52.6k | - | 543.5k | 10-11 | $11.51 | 12.6% |
MTAL.NYSE | 40.2k | - | 412.2k | 8-12 | $11.35 | 33.7% |
SHAP.NYSE | 86.7k | - | 911.6k | 10-11 | - | - |
SHUA.NASDAQ | 60.3k | - | 638.3k | 10-12 | - | - |
VMCA.NASDAQ | 23.8k | - | 253.4k | 11-11 | $11.63 | 10.4% |
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 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALLG.NYSE | 12.2k | - | 54.3k | 3-7 | - | - |
DRTS.NASDAQ | 10.7k | - | 95.1k | 5-11 | $3.14 | -37.2% |
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: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATEK.NYSE MKT | -15k | -100.0 | -143.7k | 1-13 | $1.00 | 0.0% |
ATEK.PINK | -15k | -100.0 | -143.7k | 1-13 | - | - |
BLEU.NASDAQ | -30k | -100.0 | -331.1k | 11-12 | $11.03 | 0.7% |
FRLA.NASDAQ | -75k | -100.0 | -853.3k | 11-12 | $11.20 | 1.8% |
GHIX.NASDAQ | -45k | -100.0 | -470.6k | 10-11 | - | - |
HAIA.NASDAQ | -40k | -100.0 | -454.6k | 11-12 | $11.60 | 8.3% |
JWSM.NYSE MKT | -40k | -100.0 | -446.1k | 11-11 | $10.51 | 0.0% |
ROCL.NASDAQ | -30k | -100.0 | -336.6k | 10-12 | - | - |
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 | -0.00 | 0-0 | - | - |
BHAC.PINK | -30k | -100.0 | -322.9k | 10-13 | - | - |
BNIX.NASDAQ | -50k | -100.0 | -554.7k | 11-12 | $11.64 | 6.2% |
CDAQ.NASDAQ | -20k | -100.0 | -217.1k | 11-13 | $10.85 | 1.0% |
MSSA.NASDAQ | -40k | -100.0 | -454.5k | 11-12 | $12.19 | 8.1% |
NBST.NASDAQ | -19.7k | -100.0 | -215.9k | 11-11 | $11.06 | 2.7% |
PFTA.NASDAQ | -30k | -100.0 | -328.8k | 11-13 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BCSA.NASDAQ | -20k | -100.0 | -0.00 | 0-0 | - | - |
CNDA.NYSE ARC | -45.7k | -100.0 | -482.8k | 11-11 | - | - |
FEXD.NASDAQ | -15k | -100.0 | -0.00 | 0-0 | - | - |
PLMI.NASDAQ | -27k | -100.0 | -0.00 | 0-0 | - | - |
PWUP.NASDAQ | -17k | -100.0 | -192k | 11-14 | $9.24 | -16.3% |
SWSS.NASDAQ | -81.5k | -100.0 | -876.9k | 10-13 | $10.40 | 3.9% |
VMCA.NASDAQ | -23.8k | -100.0 | -273k | 11-11 | $11.63 | 2.5% |
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 | $12.00 | 10.2% |
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 | $11.01 | 3.6% |
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 | Price Range | Price | % |
ONYX.NASDAQ | 10k | 50.0 | 110.9k | 11-11 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CITE.NASDAQ | 25k | 250.0 | 270.6k | 11-11 | $12.00 | 11.5% |
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 | $2.99 | 896.7% |
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 | $11.20 | 0.0% |
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 | $11.06 | 4.5% |
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
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