13F-HR/A filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-22, with 119 holding rows worth $86,207,000.
- Accession
- 0001085146-21-002884
- Filer
- CIK 1581641
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 119 entries on the cover page, a total value of $86,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,207,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 532,297 | $3,935,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 343,007 | $2,985,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 300,423 | $2,679,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 218,060 | $2,141,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 171,235 | $1,707,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 172,223 | $1,691,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 240,414 | $1,605,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 155,936 | $1,527,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 178,612 | $1,514,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 181,393 | $1,485,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 189,182 | $1,484,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 148,451 | $1,455,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 143,950 | $1,437,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 141,298 | $1,407,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 143,573 | $1,404,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 158,846 | $1,374,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 137,491 | $1,363,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 158,037 | $1,361,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 177,737 | $1,354,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 133,696 | $1,320,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 189,893 | $1,296,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 150,738 | $1,264,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 160,521 | $1,250,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 144,171 | $1,225,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 120,612 | $1,195,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 117,036 | $1,164,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 116,343 | $1,141,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 117,048 | $1,139,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 133,527 | $1,132,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 139,777 | $1,108,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 151,929 | $1,081,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 152,780 | $1,053,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 102,959 | $1,012,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $977,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 97,203 | $968,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 96,833 | $949,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 90,846 | $908,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 104,420 | $905,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 117,301 | $896,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 131,831 | $894,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 85,139 | $843,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 80,544 | $804,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 78,399 | $777,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 78,123 | $777,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 92,301 | $759,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 75,000 | $757,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 76,362 | $749,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 75,030 | $747,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 88,297 | $714,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 175,135 | $714,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 68,870 | $700,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 80,771 | $665,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 66,461 | $652,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 81,626 | $625,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 60,000 | $614,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 167,317 | $611,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 52,741 | $534,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 79,260 | $531,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 79,492 | $530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,199 | $515,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 67,976 | $513,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 50,000 | $513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,026 | $495,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,939 | $491,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 73,838 | $475,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 46,431 | $473,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 47,977 | $463,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 67,697 | $462,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 46,308 | $459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,739 | $456,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,003 | $451,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 43,560 | $449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,242 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,330 | $437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,010 | $435,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 51,431 | $427,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 58,747 | $419,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 93,129 | $369,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 57,278 | $367,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,523 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,525 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,484 | $358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,579 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,510 | $305,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,816 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,233 | $288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,966 | $278,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,336 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 353 | $274,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,862 | $263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 957 | $260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 632 | $256,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,289 | $243,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,880 | $242,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,608 | $238,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,898 | $226,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,119 | $214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,581 | $199,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,199 | $196,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,142 | $193,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 25,032 | $192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,622 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,960 | $169,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 10,901 | $149,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,164 | $98,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,022 | $85,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 21,927 | $84,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,565 | $83,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,958 | $81,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 32,097 | $62,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,116 | $55,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 28,730 | $50,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,140 | $47,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 66,649 | $45,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,603 | $42,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 18,174 | $41,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 17,884 | $35,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 99,275 | $21,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 29,196 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002853 | superseded | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002884 | this filing | 2021-10-22 | acceptance time not in the bulk data set |