Tuttle Capital Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Tuttle Capital Management, LLC is a well-known financial management company that assists clients in managing their investment portfolios. As part of their regulatory obligations, the company files a quarterly report known as Form 13F with the Securities and Exchange Commission (SEC). This report provides detailed information about the company's holdings, including the issuer name, option type, number of shares held, and the value of those shares.

In this article, we will explore the changes in Tuttle Capital Management, LLC's holdings between the second quarter of 2023 (Q2 2023) and the third quarter of 2023 (Q3 2023), as indicated in their 13F filing. We will specifically focus on the top holdings that have shown significant changes in quantity and value.

1. TWELVE SEAS INVESTMENT CO II (TWLV)

- Q2 2023: 116,258 shares

- Q3 2023: 116,258 shares

- Value Change: $1,059,000 (Q2 2023) to $1,070,000 (Q3 2023)

- Percentage Change: 1%

TWELVE SEAS INVESTMENT CO II maintained its position in Tuttle Capital Management's portfolio, with no change in the number of shares held. However, there was a slight increase in the value of the shares.

2. BONDBLOXX ETF TRUST (XHLF)

- Q2 2023: Not held

- Q3 2023: 16,000 shares

- Value Change: Not applicable (N/A) to $804,000 (Q3 2023)

Tuttle Capital Management acquired 16,000 shares of BONDBLOXX ETF TRUST during Q3 2023. This new addition to their portfolio contributed significantly to the overall value.

3. ACROPOLIS INFRASTRUCTURE ACQ (ACRO)

- Q2 2023: 101,163 shares

- Q3 2023: 101,163 shares

- Value Change: $756,000 (Q2 2023) to $765,000 (Q3 2023)

- Percentage Change: 1.2%

ACROPOLIS INFRASTRUCTURE ACQ maintained its position in Tuttle Capital Management's portfolio, with no change in the number of shares held. The value of these shares also experienced a modest increase.

4. TORTOISEECOFIN ACQUISITION C (TRTL)

- Q2 2023: 67,033 shares

- Q3 2023: 67,033 shares

- Value Change: $695,000 (Q2 2023) to $702,000 (Q3 2023)

- Percentage Change: 1%

TortoiseecoFin Acquisition C continued to be a part of Tuttle Capital Management's holdings, with no change in the number of shares held. The value of these shares also increased slightly.

5. SPREE ACQUISITION CORP 1 LTD (SHAP)

- Q2 2023: 86,700 shares

- Q3 2023: 86,700 shares

- Value Change: $614,000 (Q2 2023) to $633,000 (Q3 2023)

- Percentage Change: 3.1%

Spree Acquisition Corp 1 Ltd retained its position in Tuttle Capital Management's portfolio, with no change in the number of shares held. However, there was a notable increase in the value of these shares.

These are just a few examples of the changes in Tuttle Capital Management, LLC's holdings between Q2 2023 and Q3 2023. It is important to note that these changes are subject to market conditions and the investment strategies adopted by Tuttle Capital Management. Investors should carefully review the entire 13F filing for a comprehensive understanding of the company's holdings and any changes that may have occurred.

Disclaimer: This article is for informational purposes only and should not be considered financial advice. Always conduct thorough research and consult with a professional before making any investment decisions.