13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 45 holding rows worth $15,386,003.
- Accession
- 0001085146-23-001543
- Filer
- CIK 1581641
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 45 entries on the cover page, a total value of $15,386,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,386,003 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
- 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 | 13,144 | $1,984,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,528 | $974,575 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 77,143 | $787,630 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 101,163 | $758,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,896 | $732,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,078 | $716,152 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 62,640 | $633,917 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 59,657 | $609,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,793 | $604,195 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 71,258 | $590,738 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 74,727 | $564,197 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 54,822 | $551,509 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 51,356 | $521,659 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $497,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,174 | $461,260 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 70,182 | $453,895 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 41,762 | $423,467 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,215 | $418,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,819 | $316,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,069 | $275,431 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 25,714 | $260,740 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 38,987 | $234,283 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 38,444 | $233,589 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 35,811 | $205,168 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 34,249 | $198,349 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 18,740 | $191,523 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 24,423 | $188,111 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 33,056 | $166,896 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 14,369 | $150,587 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,131 | $144,975 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,643 | $119,947 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 81,546 | $118,059 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,092 | $113,553 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,422 | $111,626 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 37,500 | $41,254 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 69,024 | $10,015 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 42,948 | $5,918 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 26,370 | $4,483 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 16,893 | $3,353 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 12,478 | $2,993 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 47,224 | $1,884 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 13,185 | $1,055 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,868 | $951 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,561 | $929 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,263 | $739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001543 | this filing | 2023-04-07 | acceptance time not in the bulk data set |