Tuttle Tactical Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$12,943,000
Total Value Change :	$-1,422,000
Securities Held Change :	0

All Securities Held :	61
New Positions :	20
Closed Positions :	21
Increased Positions :	7
Unchanged Positions :	29
Decreased Positions :	5

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Holdings Found : 78		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TBIL	Us Treasury 3 Month Bill Etf	1	-	$0.00	$1,501,000	30,000	11.6%	-1,381,000	-27,800	0.033	N/A
	TRTL	TortoiseEcofin Acquisition ...	2	-	$10.85	$722,000	67,033	5.58%	10,000	0	0.194	N/A
	ASCB	Spac Ii Acquisition Corp.	3	-	$11.09	$603,000	70,079	4.66%	16,000	0	0.345	N/A
	ESHA	Esh Acquisition Corp.	4	-	$10.36	$518,000	50,000	4%	57,000	5,000	0.424	N/A
	AFAR	Aura Fat Projects Acquisiti...	5	-	$11.26	$498,000	94,897	3.85%	9,000	0	0.817	N/A
	CNDA	Concord Acquisition Corp Ii	6	-	$10.58	$481,000	45,714	3.72%	110,000	10,000	0.163	N/A
	MSSA	Metal Sky Star Acquisition ...	7	New	$11.42	$444,000	40,000	3.43%	444,000	40,000	0.272	N/A
	HAIA	Healthcare Ai Acquisition C...	8	New	$0.00	$439,000	40,000	3.39%	439,000	40,000	0.186	N/A
	SBXC	Silverbox Corp Iii	9	-	$10.55	$419,000	40,000	3.24%	5,000	0	0.29	N/A
	ISRL	Israel Acquisitions Corp	10	-	$10.93	$380,000	70,000	2.94%	2,000	0	0.462	N/A
	ONYX	Onyx Acquisition Co. I	11	-	$11.10	$334,000	30,000	2.58%	114,000	10,000	0.113	N/A
	ROCL	Roth Ch Acquisition V Ord Shs	12	New	$0.00	$329,000	30,000	2.54%	329,000	30,000	0.202	N/A
	PFTA	Portage Fintech Acquisition...	14	-	$0.00	$322,000	30,000	2.49%	110,000	10,000	0	N/A
	FORL	Four Leaf Acquisition Corp	13	New	$0.00	$322,000	30,000	2.49%	322,000	30,000	0.663	N/A
	BLEU	Bleuacacia Ltd	16	New	$0.00	$320,000	30,000	2.47%	320,000	30,000	0	N/A
	PDD	Bloom Energy Corp	15	New	$139.16	$320,000	2,750	2.47%	320,000	2,750	0.109	N/A
	OSI	Osiris Acquisition	18	New	$10.75	$318,000	30,000	2.46%	318,000	30,000	0	N/A
	HUDA	Hudson Acquisition I Ord Shs	17	New	$0.00	$318,000	30,000	2.46%	318,000	30,000	0.466	N/A
	BHAC	Crixus Bh3 Acquisition Co	20	New	$10.58	$315,000	30,000	2.43%	315,000	30,000	0	N/A
	EMLD	Ftac Emerald Acquisition Or...	19	New	$10.62	$315,000	30,000	2.43%	315,000	30,000	0.246	N/A
	HCVI	Hennessy Capital Investment...	21	New	$0.00	$313,000	30,000	2.42%	313,000	30,000	0.088	N/A
	NVDA	NVIDIA Corporation	22	New	$904.12	$312,000	345	2.41%	312,000	345	0	Semiconductor - Speci...
	PLMI	Plum Acquisition Corp. I	23	-	$0.00	$299,000	27,000	2.31%	6,000	0	0.085	N/A
	THCP	Thunder Bridge Capital Part...	24	-	$0.00	$285,000	27,640	2.2%	3,000	0	0.119	N/A
	BCSA	Blockchain Coinvestors Acqu...	25	New	$0.00	$222,000	20,000	1.72%	222,000	20,000	0.064	N/A
	CRWD	Crowdstrike Holdings, Inc.	26	New	$313.76	$216,000	675	1.67%	216,000	675	0	N/A
	PGR	Progressive Corp	28	New	$215.90	$214,000	1,035	1.65%	214,000	1,035	0	Property & Casualty I...
	CDAQ	Compass Digital Acquisition...	27	-	$10.78	$214,000	20,000	1.65%	1,000	0	0.1	N/A
	HYAC	Haymaker Acquisition Corp. 4	29	-	$10.50	$208,000	20,000	1.61%	3,000	0	0.084	N/A
	TDG	Transdigm Group Inc	30	New	$1,315.00	$203,000	165	1.57%	203,000	165	0	Aerospace/Defense Pro...
	PWUP	Powerup Acquisition Ord Shs...	31	-	$0.00	$187,000	17,000	1.44%	2,000	0	0.059	N/A
	VMCA	Valuence Merger Corp. I	32	-	$11.44	$169,000	23,863	1.31%	2,000	0	0.108	N/A
	FEXD	Fintech Ecosystem Developme...	33	-	$0.00	$165,000	15,000	1.27%	3,000	0	0.13	N/A
	SPKLU	Spark I Acquisition Corp	34	-	$0.00	$155,000	15,000	1.2%	2,000	0	0	N/A
	SWSS	Springwater Special Situati...	35	-	$0.00	$123,000	81,546	0.95%	-2,000	0	0.362	N/A
	MTAL	Metals Acquisition Ord Shs ...	36	New	$0.00	$85,000	40,204	0.66%	85,000	40,204	0.138	N/A
	NVACR	Northview Acquisition Rights	38	-	$0.00	$4,000	26,370	0.03%	2,000	0	0	N/A
	IMAQR	International Media Acquisi...	39	-	$0.00	$4,000	42,948	0.03%	3,000	0	0	N/A
	BYN	Banyan Acquisition Corp	37	-	$0.00	$4,000	16,095	0.03%	-2,000	0	0.616	N/A
	CRGO	Cargo Connection Logistics ...	40	-	$0.00	$4,000	42,500	0.03%	1,000	0	0	N/A
	KYCHR	Keyarch Acquisition Rights ...	41	-	$0.00	$3,000	10,528	0.02%	2,000	0	0.03	N/A
	DRTS	Alpha Tau Medical Ord Shs	42	-	$0.00	$3,000	12,221	0.02%	1,000	0	0	N/A
	ASCBR	A Spac Ii Acquisition Right...	43	-	$0.00	$2,000	32,020	0.02%	-1,000	0	0.186	N/A
	ECDA	Ecd Automotive Design	44	-	$2.93	$2,000	19,004	0.02%	2,000	19,004	0	N/A
	AERT	Aeries Technology Class A	45	-	$0.00	$2,000	29,698	0.02%	2,000	29,698	0	N/A
	NBST	Newbury Street Acquisition ...	52	-	$0.00	$1,000	19,770	0.01%	-586,000	-54,957	0	N/A
	HYZN	Hyzon Motors Inc	53	-	$0.56	$1,000	13,561	0.01%	1,000	0	0	N/A
	NVAC	Northview Acquisition Corp	51	-	$0.00	$1,000	13,185	0.01%	1,000	0	0	N/A
	TWLV	Twelve Seas Investment Co. Ii	49	-	$10.72	$1,000	13,635	0.01%	0	0	0	N/A
	KRNL	Kernel Group Holdings, Inc.	48	-	$0.00	$1,000	15,764	0.01%	-377,000	-35,150	0	N/A
	PIII	P3 Health Partners Ord Shs ...	46	-	$0.75	$1,000	11,868	0.01%	0	0	0.32	N/A
	TGAA	Target Global Acquisition I...	50	-	$0.00	$1,000	13,333	0.01%	0	0	0	N/A
	ATEK	Athena Technology Acquisiti...	47	-	$0.00	$1,000	15,030	0.01%	-208,000	-19,219	0	N/A
	FATH	Fathom Digital Manufacturin...	54	-	$0.30	$1,000	47,224	0.01%	1,000	0	0	N/A
	PTWO	Pono Capital Two, Inc.	60	-	$0.00	$0	14,369	0%	-155,000	-14,369	0	N/A
	PTHR	Pono Capital Three, Inc.	62	Closed	$5.72	$0	0	0%	-1,000	-12,000	0	N/A
	NUBI	Nubia Brand International C...	77	Closed	$0.00	$0	0	0%	-1,000	-12,478	0	N/A
	KYCH	Keyarch Acquisition Corp	68	Closed	$0.00	$0	0	0%	-109,000	-16,027	0	N/A
	PORT	Southport Acquisition Corp	58	Closed	$0.00	$0	0	0%	-425,000	-40,000	0	N/A
	SOND	Sonder Holdings Inc	61	-	$3.78	$0	10,263	0%	0	0	0	N/A
	ATAK	Aurora Technology Acquisiti...	76	Closed	$0.00	$0	0	0%	0	-40,000	0	N/A
	ARRW	Arrowroot Acquisition Ord S...	67	Closed	$0.00	$0	0	0%	-196,000	-18,740	0	N/A
	CFFS	Cf Acquisition Corp. Vii	57	Closed	$0.00	$0	0	0%	-434,000	-40,000	0	N/A
	ATAKR	Aurora Technology Acquisiti...	75	Closed	$0.00	$0	0	0%	-7,000	-40,000	0	N/A
	WNNR	Andretti Acquisition Corp.	66	Closed	$0.00	$0	0	0%	-272,000	-25,000	0	N/A
	SCRM	Screaming Eagle Acquisition...	56	Closed	$0.00	$0	0	0%	-270,000	-34,314	0	N/A
	DMAQR	Deep Medicine Acquisition R...	72	Closed	$0.00	$0	0	0%	-21,000	-69,024	0	N/A
	BLUA	Blueriver Acquisition Corp.	74	Closed	$0.00	$0	0	0%	-384,000	-36,000	0	N/A
	CVII	Churchill Capital Corp Vii	65	Closed	$10.71	$0	0	0%	-439,000	-41,762	0	N/A
	CITE	Cartica Acquisition Corp	55	Closed	$0.00	$0	0	0%	-382,000	-35,000	0.148	N/A
	GODN	Golden Star Acquisition Corp	71	Closed	$0.00	$0	0	0%	-261,000	-25,000	0	N/A
	SATX	Satixfy Communications Ord Shs	59	-	$0.63	$0	21,244	0%	0	21,244	0	N/A
	GHIX	Gores Holdings Ix, Inc.	73	Closed	$0.00	$0	0	0%	-315,000	-30,000	0	N/A
	FTII	Future Tech Ii Acquisition ...	64	Closed	$11.31	$0	0	0%	-130,000	-12,000	0	N/A
	HHLA	Hh&l Acquisition Co.	70	Closed	$0.00	$0	0	0%	-161,000	-15,000	0	N/A
	PEGR	Project Energy Reimagined A...	63	Closed	$0.00	$0	0	0%	-477,000	-45,087	0	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	78	Closed	$0.00	$0	0	0%	-1,000	-28,900	0	N/A
	IRRX	Integrated Rail & Resources...	69	Closed	$0.00	$0	0	0%	-209,000	-35,811	0	N/A

78 Records Found

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