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Tuttle Tactical Management

Filed: 22 Oct 21, 4:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCELERATE ACQUISITION CORPCOM CL A00439D1023,935532,297SH SOLE 532,29700
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920280480,544SH SOLE 80,54400
ADARA ACQUISITION CORPCOM CL A00653H1021,455148,451SH SOLE 148,45100
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,404143,573SH SOLE 143,57300
ALTIMAR ACQUISITION CORP IISHS CL AG0370910536993,129SH SOLE 93,12900
AMERICAN AIRLS GROUP INCCOM02376R10249123,939SH SOLE 23,93900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,985343,007SH SOLE 343,00700
ARES ACQUISITION CORPORATIONCOM CL AG330321061,264150,738SH SOLE 150,73800
ASTREA ACQUISITION CORPCOM CL A04637C1061,407141,298SH SOLE 141,29800
ATLAS CREST INVESTMENT CORPCOM CL A049287105896117,301SH SOLE 117,30100
AVANTI ACQUISITION CORPSHS CL AG0682V1091,527155,936SH SOLE 155,93600
BK OF AMERICA CORPCOM06050510445610,739SH SOLE 10,73900
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10377778,399SH SOLE 78,39900
CAMBER ENERGY INCCOM13200M5088421,927SH SOLE 21,92700
CANOO INCCOM CL A13803R10219225,032SH SOLE 25,03200
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10145946,308SH SOLE 46,30800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1032,679300,423SH SOLE 300,42300
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/202615956120851350,000SH SOLE 50,00000
CHART INDS INCCOM16115Q3082141,119SH SOLE 1,11900
CHEVRON CORP NEWCOM1667641003583,525SH SOLE 3,52500
CHURCHILL CAPITAL CORP VCOM CL A17144T10771488,297SH SOLE 88,29700
CHW ACQUISITION CORPORATIONUNIT 03/01/2028G2254A11770068,870SH SOLE 68,87000
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,707171,235SH SOLE 171,23500
CITIGROUP INCCOM NEW1729674242783,966SH SOLE 3,96600
CLASS ACCELERATION CORPCOM18274B106894131,831SH SOLE 131,83100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038110,958SH SOLE 10,95800
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,141218,060SH SOLE 218,06000
COSTCO WHSL CORP NEWCOM22160K1054511,003SH SOLE 1,00300
CRUCIBLE ACQUISITION CORPCOM CL A22877P10851367,976SH SOLE 67,97600
DATCHAT INCCOM23816M10714910,901SH SOLE 10,90100
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10536757,278SH SOLE 57,27800
DECARBONIZATION PLUS ACQU IICOM CL A24279410547573,838SH SOLE 73,83800
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12975775,000SH SOLE 75,00000
DESKTOP METAL INCCOM CL A25058X1058311,565SH SOLE 11,56500
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,691172,223SH SOLE 172,22300
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212953452,741SH SOLE 52,74100
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W1231,164117,036SH SOLE 117,03600
EXELA TECHNOLOGIES INCCOM NEW30162V4093517,884SH SOLE 17,88400
EYEGATE PHARMACEUTICALS INCCOM NEW30233M5034118,174SH SOLE 18,17400
FAR PEAK ACQUISITION CORPSHS CL AG3312L1035028,730SH SOLE 28,73000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20590890,846SH SOLE 90,84600
FIRST HORIZON CORPORATIONCOM32051710517310,622SH SOLE 10,62200
FORD MTR CO DELCOM34537086030521,510SH SOLE 21,51000
FORESIGHT ACQUISITION CORPCL A34552Y1066232,097SH SOLE 32,09700
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M106977100,000SH SOLE 100,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,514178,612SH SOLE 178,61200
G SQUARED ASCEND I INCSHS CL AG4204R1091,225144,171SH SOLE 144,17100
G&P ACQUISITION CORPCOM CL A36146G1031,320133,696SH SOLE 133,69600
GENERAL ELECTRIC COCOM NEW3696043013633,523SH SOLE 3,52300
GIGCAPITAL4 INCCOM37518G10162581,626SH SOLE 81,62600
GLOBAL CONSUMER ACQUISITN COCOM37892B10853179,260SH SOLE 79,26000
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K13744943,560SH SOLE 43,56000
GO ACQUISITION CORPCOM3620191011,141116,343SH SOLE 116,34300
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y10446347,977SH SOLE 47,97700
GOLDEN ARROW MERGER CORPCLASS A COM38079910641958,747SH SOLE 58,74700
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G1041,605240,414SH SOLE 240,41400
GORES METROPOULOS II INCCL A3828731071,361158,037SH SOLE 158,03700
HEALTHCARE CAPITAL CORPCOM CL A42228C1012029,196SH SOLE 29,19600
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510584385,139SH SOLE 85,13900
HOME DEPOT INCCOM4370761024371,330SH SOLE 1,33000
HUDSON EXECUTIVE INVES IIICOM CL A44376L10766580,771SH SOLE 80,77100
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,108139,777SH SOLE 139,77700
HUNTINGTON BANCSHARES INCCOM44615010416910,960SH SOLE 10,96000
HYZON MOTORS INCCOM CL A44951Y1024732,140SH SOLE 32,14000
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710794996,833SH SOLE 96,83300
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671232199,275SH SOLE 99,27500
INVESCO QQQ TRUNIT SER 146090E1034451,242SH SOLE 1,24200
ISHARES TRCORE S&P500 ETF4642872004351,010SH SOLE 1,01000
ISLEWORTH HEALTHCARE ACQU COCOM46468P1021,012102,959SH SOLE 102,95900
JPMORGAN CHASE & COCOM46625H1004953,026SH SOLE 3,02600
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E105714175,135SH SOLE 175,13500
KATAPULT HOLDINGS INCCOM4858591025510,116SH SOLE 10,11600
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,053152,780SH SOLE 152,78000
KINDER MORGAN INC DELCOM49456B10128817,233SH SOLE 17,23300
LUCID GROUP INCCOM5494981032268,898SH SOLE 8,89800
LULULEMON ATHLETICA INCCOM550021109256632SH SOLE 63200
LUMEN TECHNOLOGIES INCCOM55024110327722,336SH SOLE 22,33600
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10074976,362SH SOLE 76,36200
MACYS INCCOM55616P10429012,816SH SOLE 12,81600
MARATHON OIL CORPCOM56584910619914,581SH SOLE 14,58100
MCDONALDS CORPCOM5801351013581,484SH SOLE 1,48400
METALS ACQUISITION CORPUNIT 99/99/9999G604051181,195120,612SH SOLE 120,61200
MORINGA ACQUISITION CORPCL A SHSG6S23K10853079,492SH SOLE 79,49200
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,485181,393SH SOLE 181,39300
NEWBURY STREET ACQUISITN CORCOM65101L1041,296189,893SH SOLE 189,89300
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG6531710246267,697SH SOLE 67,69700
OAKTREE ACQUISITION CORP IICL A SHSG6715X103905104,420SH SOLE 104,42000
OPENDOOR TECHNOLOGIES INCCOM68371210323811,608SH SOLE 11,60800
OPKO HEALTH INCCOM68375N1034211,603SH SOLE 11,60300
OXBRIDGE ACQUISITION CORPUNIT 07/30/2026G6855L12561460,000SH SOLE 60,00000
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L11347346,431SH SOLE 46,43100
PAYSAFE LIMITEDORDG6964L1078511,022SH SOLE 11,02200
PEOPLES UNITED FINANCIAL INCCOM71270410519611,199SH SOLE 11,19900
PERIDOT ACQUISITION CORP IISHS CL AG7008B10542751,431SH SOLE 51,43100
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12577778,123SH SOLE 78,12300
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1081,250160,521SH SOLE 160,52100
QUANTUMSCAPE CORPCOM CL A74767V1092429,880SH SOLE 9,88000
RMG ACQUISITION CORP IIICL A SHSG760881061,139117,048SH SOLE 117,04800
SALESFORCE COM INCCOM79466L302260957SH SOLE 95700
SCION TECH GROWTH IICL A SHSG310701081,081151,929SH SOLE 151,92900
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120374775,030SH SOLE 75,03000
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220796897,203SH SOLE 97,20300
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1051,484189,182SH SOLE 189,18200
SNAP INCCL A83304A1062433,289SH SOLE 3,28900
SOFI TECHNOLOGIES INCCOM83406F10219312,142SH SOLE 12,14200
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,374158,846SH SOLE 158,84600
SPDR S&P 500 ETF TRTR UNIT78462F1035151,199SH SOLE 1,19900
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U2061,437143,950SH SOLE 143,95000
SUNDIAL GROWERS INCCOM86730L1094566,649SH SOLE 66,64900
SVF INVESTMENT CORPCL A SHSG8601L1021,132133,527SH SOLE 133,52700
TALKSPACE INCCOM87427V103611167,317SH SOLE 167,31700
TELLURIAN INC NEWCOM87968A1049825,164SH SOLE 25,16400
TESLA INCCOM88160R101274353SH SOLE 35300
TREBIA ACQUISITION CORPCOM CL AG9027T1091,363137,491SH SOLE 137,49100
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1061,354177,737SH SOLE 177,73700
UBER TECHNOLOGIES INCCOM90353T1002635,862SH SOLE 5,86200
VECTOIQ ACQUISITION CORP IICOM CL A92244F10975992,301SH SOLE 92,30100
VISA INCCOM CL A92826C8393521,579SH SOLE 1,57900
VY GLOBAL GROWTHCOM CL AG9444H10065266,461SH SOLE 66,46100