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Tuttle Tactical Management

Filed: 19 Jan 22, 1:51pm

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 A00439D1022,838385,815SH SOLE 385,81500
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920280380,544SH SOLE 80,54400
ADARA ACQUISITION CORPCOM CL A00653H1021,063108,530SH SOLE 108,53000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610485885,847SH SOLE 85,84700
AEVA TECHNOLOGIES INCCOM00835Q10311815,661SH SOLE 15,66100
ALIGHT INCCOM CL A01626W10114613,500SH SOLE 13,50000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,221250,497SH SOLE 250,49700
ARES ACQUISITION CORPORATIONCOM CL AG33032106924110,058SH SOLE 110,05800
ASTRA SPACE INCCOM CL A04634X10310615,339SH SOLE 15,33900
ASTREA ACQUISITION CORPCOM CL A04637C1061,021103,314SH SOLE 103,31400
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C20430030,060SH SOLE 30,06000
ATLAS CREST INVESTMENT CORPCOM CL A04928710564785,010SH SOLE 85,01000
AURORA INNOVATION INCCLASS A COM05177410711910,565SH SOLE 10,56500
AVANTI ACQUISITION CORPSHS CL AG0682V1091,110113,025SH SOLE 113,02500
BIGBEAR AI HLDGS INCCOM08975B1091214,797SH SOLE 14,79700
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10356356,826SH SOLE 56,82600
BURTECH ACQUISITION CORPUNIT 12/10/202612301320315415,356SH SOLE 15,35600
BUTTERFLY NETWORK INCCOM CL A12415510213019,440SH SOLE 19,44000
CANO HEALTH INCCOM CL A13781Y10313214,770SH SOLE 14,77000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10133733,860SH SOLE 33,86000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,965217,736SH SOLE 217,73600
CHURCHILL CAPITAL CORP VCOM CL A17144T10751764,014SH SOLE 64,01400
CITIC CAPITAL ACQUISITION COCOM CL AG2151310963363,203SH SOLE 63,20300
CLASS ACCELERATION CORPCOM18274B10664595,559SH SOLE 95,55900
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10311831,611SH SOLE 31,61100
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,554158,039SH SOLE 158,03900
CRUCIBLE ACQUISITION CORPCOM CL A22877P10836949,253SH SOLE 49,25300
DECARBONIZATION PLUS ACQU IICOM CL A2427941053321,269SH SOLE 21,26900
DECARBONIZATION PLUS ACQUISICOM CL AG2773W103776112,500SH SOLE 112,50000
DEEP MEDICINE ACQUISITION COCLASS A COM24373310256757,736SH SOLE 57,73600
DEEP MEDICINE ACQUISITION CORIGHT 09/30/20282437331102269,024SH SOLE 69,02400
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,228124,820SH SOLE 124,82000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10313712,146SH SOLE 12,14600
EMBARK TECHNOLOGY INCCOM29079J10313115,134SH SOLE 15,13400
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W12342442,489SH SOLE 42,48900
FATHOM DIGITAL MFG CORPCL A COM31189Y1034247,224SH SOLE 47,22400
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20566165,841SH SOLE 65,84100
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10672875,002SH SOLE 75,00200
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,103130,418SH SOLE 130,41800
G SQUARED ASCEND I INCSHS CL AG4204R10930145,271SH SOLE 45,27100
G&P ACQUISITION CORPCOM CL A36146G10395997,746SH SOLE 97,74600
GENIUS SPORTS LIMITEDSHARES CL AG3934V10914118,548SH SOLE 18,54800
GESHER I ACQUISITION CORPUNIT 04/16/2028G3853711785285,000SH SOLE 85,00000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10011613,937SH SOLE 13,93700
GLOBAL CONSUMER ACQUISITN COCOM37892B10839665,180SH SOLE 65,18000
GO ACQUISITION CORPCOM36201910183785,047SH SOLE 85,04700
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y10433634,765SH SOLE 34,76500
GOLDEN ARROW MERGER CORPCLASS A COM38079910630342,957SH SOLE 42,95700
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G1041,173175,770SH SOLE 175,77000
GORES METROPOULOS II INCCL A3828731071,007115,393SH SOLE 115,39300
HEALTHCARE CAPITAL CORPCOM CL A42228C1011021,169SH SOLE 21,16900
HUDSON EXECUTIVE INVES IIICOM CL A44376L10748258,538SH SOLE 58,53800
HUDSON EXECUTIVE INVS CORP ICOM CL A443760103800101,325SH SOLE 101,32500
HYZON MOTORS INCCOM CL A44951Y1024523,500SH SOLE 23,50000
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R20540540,277SH SOLE 40,27700
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710769570,785SH SOLE 70,78500
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671231474,451SH SOLE 74,45100
IRONSOURCE LTDCL A ORD SHSM5R75Y10113417,318SH SOLE 17,31800
ISLEWORTH HEALTHCARE ACQU COCOM46468P10274175,279SH SOLE 75,27900
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E105522127,361SH SOLE 127,36100
KERNEL GROUP HOLDINGS INCCL A SHSG5259L103768111,398SH SOLE 111,39800
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10054755,818SH SOLE 55,81800
METALS ACQUISITION CORPSHS CL AG604051001,169160,816SH SOLE 160,81600
MICROVAST HOLDINGS INCCOM59516C10611019,482SH SOLE 19,48200
MIRION TECHNOLOGIES INCCOM CL A60471A10112912,277SH SOLE 12,27700
MORINGA ACQUISITION CORPCL A SHSG6S23K10838357,605SH SOLE 57,60500
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,075131,478SH SOLE 131,47800
NEWBURY STREET ACQUISITN CORCOM65101L104951138,453SH SOLE 138,45300
NEWHOLD INVESTMENT CORP IIUNIT 10/21/202665145020738538,499SH SOLE 38,49900
NORTHVIEW ACQUISITION CORPUNIT 99/99/999966718N20228828,680SH SOLE 28,68000
OAKTREE ACQUISITION CORP IICL A SHSG6715X10366876,259SH SOLE 76,25900
P3 HEALTH PARTNERS INCCOM7444131052220,577SH SOLE 20,57700
PAYONEER GLOBAL INCCOM70451X10415821,497SH SOLE 21,49700
PAYSAFE LIMITEDORDG6964L10713935,526SH SOLE 35,52600
PERIDOT ACQUISITION CORP IISHS CL AG7008B10531037,287SH SOLE 37,28700
PIONEER MERGER CORPCL A SHSG7S24C10349450,000SH SOLE 50,00000
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12557357,117SH SOLE 57,11700
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A108907116,346SH SOLE 116,34600
PROTERRA INCCOM74374T10913615,411SH SOLE 15,41100
RMG ACQUISITION CORP IIICL A SHSG7608810682984,837SH SOLE 84,83700
SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/202880821220377576,075SH SOLE 76,07500
SCION TECH GROWTH IICL A SHSG31070108779110,111SH SOLE 110,11100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526958,949SH SOLE 8,94900
SELECT SECTOR SPDR TRENERGY81369Y5063546,372SH SOLE 6,37200
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,10528,296SH SOLE 28,29600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602935,661SH SOLE 5,66100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1705,723SH SOLE 5,72300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099967,068SH SOLE 7,06800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046496,137SH SOLE 6,13700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002743,026SH SOLE 3,02600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,28313,128SH SOLE 13,12800
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120354154,382SH SOLE 54,38200
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220770470,445SH SOLE 70,44500
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1051,061137,391SH SOLE 137,39100
SOFI TECHNOLOGIES INCCOM83406F10220412,901SH SOLE 12,90100
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,000115,139SH SOLE 115,13900
SPDR S&P 500 ETF TRTR UNIT78462F103402846SH SOLE 84600
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G8374511074073,950SH SOLE 73,95000
SPRINGWATER SPL SITUATIONS CCOM85205U1071,064175,390SH SOLE 175,39000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C10511311,000SH SOLE 11,00000
SVF INVESTMENT CORPCL A SHSG8601L1022514,807SH SOLE 14,80700
TALKSPACE INCCOM87427V103330167,317SH SOLE 167,31700
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N11739840,000SH SOLE 40,00000
TREBIA ACQUISITION CORPCOM CL AG9027T10999399,660SH SOLE 99,66000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106984129,677SH SOLE 129,67700
VECTOIQ ACQUISITION CORP IICOM CL A92244F10955266,900SH SOLE 66,90000
VY GLOBAL GROWTHCOM CL AG9444H10047748,591SH SOLE 48,59100
WEWORK INCCL A96209A10413816,031SH SOLE 16,03100
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G9777512975875,992SH SOLE 75,99200