SEC 13F Intelligence

Tuttle Capital Management, LLC / CNDA

Tuttle Capital Management, LLC’s Concord Acquisition Corp II Position

Does Tuttle Capital Management, LLC own Concord Acquisition Corp II (CNDA)? Not currently — the last reported position was 45.7K shares worth $480,683 in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$480,683
Q1 2024
Shares
45.7K
% of Portfolio
+3.72%
Quarters Held
5
position exited

Position History CNDA

Reported value by quarter
Q1 ’23: $260,740Q1 ’23Q2 ’23: $263,826Q2 ’23Q3 ’23: $264,340Q3 ’23Q4 ’23: $370,711Q4 ’23Q1 ’24: $480,683Q1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202445.7K$480,683+3.72%
Q4 202335.7K$370,711+2.58%
Q3 202325.7K$264,340+1.77%
Q2 202325.7K$263,826+1.25%
Q1 202325.7K$260,740+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tuttle Capital Management, LLC’s full portfolio or all institutional holders of CNDA.