13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 107 holding rows worth $35,946,000.
- Accession
- 0001085146-22-002738
- Filer
- CIK 1581641
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 107 entries on the cover page, a total value of $35,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,946,000 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.
Other managers
- reports for this filerRetireful, LLC028-22458
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,942 | $1,518,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 204,682 | $1,475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,925 | $1,273,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 160,816 | $1,181,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 83,836 | $833,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 112,500 | $751,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 72,170 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,582 | $692,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 69,544 | $677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,770 | $653,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 75,507 | $641,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 70,306 | $595,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 59,963 | $594,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 89,095 | $587,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 86,700 | $580,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 58,666 | $580,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 69,755 | $568,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 73,194 | $554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,998 | $550,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 69,791 | $529,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 80,198 | $521,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 74,400 | $505,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 59,329 | $498,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 50,000 | $496,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 50,000 | $493,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 49,370 | $480,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 61,715 | $479,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,672 | $471,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,581 | $471,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 48,114 | $469,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 48,114 | $468,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 46,395 | $460,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 45,010 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,896 | $428,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 66,737 | $416,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 67,404 | $410,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 59,860 | $410,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 58,411 | $408,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 40,697 | $405,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 80,000 | $398,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 40,543 | $398,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 70,408 | $397,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 73,573 | $386,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,127 | $382,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 38,256 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,846 | $357,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 36,174 | $353,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 46,406 | $352,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 34,021 | $340,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 45,097 | $339,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 50,700 | $339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,632 | $325,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 30,877 | $306,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 30,166 | $298,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 35,493 | $292,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 47,289 | $292,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 28,774 | $286,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 167,317 | $284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $280,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 27,667 | $277,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 27,636 | $276,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 33,962 | $269,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 42,541 | $265,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 68,068 | $265,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 26,262 | $260,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 31,052 | $254,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 34,876 | $234,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 32,732 | $229,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 39,279 | $228,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 37,545 | $214,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 26,128 | $193,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 34,387 | $192,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 19,559 | $191,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 18,441 | $183,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 26,589 | $177,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 19,787 | $164,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 23,227 | $162,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 83,632 | $153,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 17,656 | $130,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 15,392 | $93,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,671 | $41,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,485 | $37,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,374 | $36,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,664 | $33,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,535 | $32,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 24,595 | $31,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,811 | $30,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,766 | $29,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 41,403 | $28,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 50,963 | $26,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 19,129 | $25,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 32,201 | $25,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,449 | $25,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,739 | $19,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 42,500 | $19,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 47,224 | $18,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 69,024 | $8,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,120 | $6,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 33,750 | $5,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 40,000 | $4,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 26,860 | $4,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 26,370 | $3,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 21,244 | $3,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 40,238 | $2,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 13,185 | $2,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,333 | $1,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 10,181 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002738 | this filing | 2022-08-03 | acceptance time not in the bulk data set |