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Disclosery

13F-HR filed by Tuttle Capital Management, LLC

Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 95 holding rows worth $25,225,308.

Accession
0001085146-23-000362
Filer
CIK 1581641
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 95 entries on the cover page, a total value of $25,225,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,225,308 with VALUE read as dollars as filed, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS13,144$1,635,639dollars as filed
MAC COPPER LIMITED ORD SHSG60405100Stock120,612$1,206,723dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,528$1,022,679dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W103COM75,000$766,125dollars as filed
FAST ACQUISITION CORP II311874101CL A75,000$750,750dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM74,893$745,185dollars as filed
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS75,000$738,750dollars as filed
SENIOR CONNECT ACQUISITN COR81723H108COM CL A75,000$732,000dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A72,251$716,007dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK72,164$709,011dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,078$695,130dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,793$642,721dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,896$632,367dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM60,900$611,436dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775103COM59,397$603,474dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745102COM57,800$590,716dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A56,022$564,702dollars as filed
NEWBURY STREET ACQUISITN COR65101L104COM53,430$534,300dollars as filed
COLISEUM ACQUISITION CORPG2263T123COM51,230$514,862dollars as filed
PIONEER MERGER CORPG7S24C103CL A SHS50,000$507,000dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM49,929$504,283dollars as filed
FORTRESS CAPITAL ACQUISITIONG36427105SHS CL A49,509$500,041dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS48,686$491,242dollars as filed
ADARA ACQUISITION CORP00653H102COM CL A48,206$490,737dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,174$460,272dollars as filed
Aura FAT Projects Acquisition CorpG06362100COM43,650$450,032dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM42,686$431,129dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A41,464$417,542dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984119COM40,000$409,200dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A40,602$404,802dollars as filed
NEW VISTA ACQUISITION CORPG6529L105CL A SHS39,420$397,354dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS34,090$351,127dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,215$346,248dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS34,174$345,157dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,819$334,048dollars as filed
RMG ACQUISITION CORP IIIG76088106CL A SHS30,745$310,525dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,069$286,865dollars as filed
SCION TECH GROWTH IIG31070108CL A SHS28,316$286,275dollars as filed
KADEM SUSTAINABLE IMPACT COR48284E105CLASS A COM27,793$278,764dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS24,397$242,628dollars as filed
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A23,400$239,382dollars as filed
NEWHOLD INVESTMENT CORP II651450108COM22,202$223,574dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock21,728$221,843dollars as filed
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A20,298$202,879dollars as filed
ATHENA TECHNOLOGY ACQ CORP I04687C105COM18,685$187,784dollars as filed
INTEGRATED RAIL AND RES ACQ45827R106COM18,389$187,200dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM18,553$184,417dollars as filed
ARROWROOT ACQUISITION CORP04282M102COM18,219$183,101dollars as filed
EF HUTTON ACQUISITION CORP I28201D109COM15,714$157,297dollars as filed
VALUENCE MERGER CORP IG9R16L100COM14,472$151,232dollars as filed
PERIDOT ACQUISITION CORP IIG7008B105COM14,339$144,681dollars as filed
PONO CAP TWO INC73245B206UNIT 07/31/202713,970$143,751dollars as filed
SPRINGWATER SPL SITUATIONS C85205U107COM11,070$112,139dollars as filed
TALKSPACE INC87427V103COM167,317$102,114dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/20237,500$23,813dollars as filed
GESHER I ACQUISITION CORPG38537125*W EXP 04/16/20242,500$21,250dollars as filed
METALS ACQUISITION CORPG60405126*W EXP 99/99/99940,204$19,720dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/99921,244$5,948dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM26,370$4,549dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984135RIGHT 01/27/202740,000$4,000dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20247,224$3,920dollars as filed
DEEP MEDICINE ACQUISITION CO243733110RIGHT 10/22/202669,024$3,451dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20226,848$3,222dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock11,882$2,972dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM41,755$2,923dollars as filed
GOOD WKS II ACQUISITION CORP38216G112*W EXP 02/01/20236,126$2,619dollars as filed
NEWHOLD INVESTMENT CORP II651450116WTS16,151$2,411dollars as filed
INTEGRATED RAIL AND RE -CW2345827R114COM16,897$2,366dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20233,750$1,856dollars as filed
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/202716,893$1,851dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR13,333$1,737dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20213,184$1,726dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant50,000$1,625dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination11,538$1,615dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT70,160$1,403dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20219,770$1,384dollars as filed
ALLEGO N VN0796A118WTS12,229$1,223dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT28,900$1,026dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20225,249$1,010dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20240,000$848dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202710,236$742dollars as filed
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20210,402$600dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT15,030$598dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant16,010$520dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR17,396$518dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20213,185$468dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20216,095$402dollars as filed
KADEM SUSTAINABLE IMPACT COR48284E113*W EXP 03/16/20235,618$367dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/20229,698$339dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20226,276$292dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/20216,893$270dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20213,635$205dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R111*W EXP 11/16/20212,478$137dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99915,764$87dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20214,630$53dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000362this filing2023-01-25acceptance time not in the bulk data set