Portfolio (Quarterly)
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Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FUTURECORP SPACE ACQUISITION | — | 25,000.0 | $253K | 0.17% | NEW | — | $10.13 | — |
| 62 | — | WEST ENCLAVE MERGER CORP | — | 24,231.0 | $244K | 0.17% | NEW | — | $10.08 | — |
| 63 | — | APOGEE ACQUISITION CORP | — | 21,538.0 | $220K | 0.15% | NEW | — | $10.23 | — |
| 64 | — | FOREFRONT TECHNOLOGY HOLDING | — | 21,538.0 | $216K | 0.15% | NEW | — | $10.05 | — |
| 65 | — | ART TECHNOLOGY ACQUISITION C | — | 21,538.0 | $214K | 0.14% | NEW | — | $9.94 | — |
| 66 | UNP | UNION PAC CORP | Industrials | 785.0 | $214K | 0.14% | NEW | — | $272.00 | +1.9% |
| 67 | — | NEW PROVIDENCE ACQUISITION C | — | 20,000.0 | $208K | 0.14% | NEW | — | $10.38 | — |
| 68 | — | CSLM DIGITA ASSET ACQ CORP I | — | 20,000.0 | $203K | 0.14% | NEW | — | $10.14 | — |
| 69 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 20,000.0 | $202K | 0.14% | NEW | — | $10.10 | +1.6% |
| 70 | — | CANTOR EQUITY PARTNERS VII I | — | 20,000.0 | $202K | 0.14% | NEW | — | $10.09 | — |
| 71 | — | SPACSPHERE ACQUISITION CORP | — | 20,000.0 | $200K | 0.13% | NEW | — | $9.98 | — |
| 72 | — | GIGCAPITAL9 CORP | — | 20,000.0 | $199K | 0.13% | NEW | — | $9.93 | — |
| 73 | CPNG | COUPANG INC | Consumer Cyclical | 10,858.0 | $189K | 0.13% | NEW | — | $17.37 | -21.2% |
| 74 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 10,769.0 | $108K | 0.07% | NEW | — | $10.06 | +1.4% |
| 75 | — | WILCO 63 CORP | — | 10,000.0 | $100K | 0.07% | NEW | — | $9.95 | — |
| 76 | — | SCHMID GROUP N.V. | — | 10,431.0 | $65K | 0.04% | NEW | — | $6.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.8%
Financial Services
8.1%
Consumer Cyclical
3.4%
Industrials
1.9%
Real Estate
1.8%
Healthcare
1.3%
Basic Materials
1.2%
Consumer Defensive
1.0%
Utilities
0.5%