13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 109 holding rows worth $65,422,000.
- Accession
- 0001085146-22-000212
- Filer
- CIK 1581641
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 109 entries on the cover page, a total value of $65,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,422,000 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 | 385,815 | $2,838,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,128 | $2,283,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 250,497 | $2,221,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 217,736 | $1,965,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 158,039 | $1,554,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 124,820 | $1,228,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 175,770 | $1,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,723 | $1,170,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 160,816 | $1,169,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 113,025 | $1,110,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,296 | $1,105,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 130,418 | $1,103,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 131,478 | $1,075,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 175,390 | $1,064,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 108,530 | $1,063,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 137,391 | $1,061,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 103,314 | $1,021,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 115,393 | $1,007,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 115,139 | $1,000,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,068 | $996,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,660 | $993,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 129,677 | $984,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 97,746 | $959,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 138,453 | $951,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 110,058 | $924,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 116,346 | $907,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 85,847 | $858,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 85,000 | $852,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 85,047 | $837,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 84,837 | $829,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 80,544 | $803,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,325 | $800,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 110,111 | $779,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 112,500 | $776,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 76,075 | $775,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 111,398 | $768,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 75,992 | $758,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 75,279 | $741,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 73,950 | $740,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 75,002 | $728,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 70,445 | $704,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,949 | $695,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 70,785 | $695,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 76,259 | $668,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 65,841 | $661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,137 | $649,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 85,010 | $647,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 95,559 | $645,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 63,203 | $633,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 57,117 | $573,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 57,736 | $567,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 56,826 | $563,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 66,900 | $552,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 55,818 | $547,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 54,382 | $541,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 127,361 | $522,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 64,014 | $517,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 58,538 | $482,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 48,591 | $477,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 42,489 | $424,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 40,277 | $405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 846 | $402,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 65,180 | $396,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 38,499 | $385,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 57,605 | $383,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 49,253 | $369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,372 | $354,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 33,860 | $337,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 34,765 | $336,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 167,317 | $330,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 37,287 | $310,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 42,957 | $303,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 45,271 | $301,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 30,060 | $300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,661 | $293,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 28,680 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,026 | $274,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,901 | $204,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,497 | $158,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 15,356 | $154,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 13,500 | $146,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,548 | $141,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,526 | $139,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 16,031 | $138,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,146 | $137,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,411 | $136,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,318 | $134,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 14,770 | $132,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 15,134 | $131,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,440 | $130,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,277 | $129,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,565 | $119,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,611 | $118,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,661 | $118,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,937 | $116,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 11,000 | $113,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,482 | $110,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,339 | $106,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,500 | $45,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 47,224 | $42,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 21,269 | $33,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 14,807 | $25,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,577 | $22,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 69,024 | $22,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 74,451 | $14,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,797 | $12,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 21,169 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000212 | this filing | 2022-01-19 | acceptance time not in the bulk data set |