13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 70 holding rows worth $21,159,151.
- Accession
- 0001085146-23-002685
- Filer
- CIK 1581641
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 70 entries on the cover page, a total value of $21,159,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,159,151 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 | 12,049 | $2,094,839 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 116,258 | $1,059,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,901 | $915,970 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 77,143 | $803,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,488 | $762,107 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 101,163 | $756,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,489 | $696,399 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 67,033 | $695,796 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 86,700 | $614,756 | 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 | 17,227 | $580,722 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 74,727 | $574,210 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 52,694 | $550,125 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $529,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $512,500 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 50,571 | $505,710 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 94,897 | $477,015 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 70,182 | $460,880 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 41,762 | $430,984 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,614 | $430,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,660 | $419,802 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $406,400 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 60,313 | $379,091 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 36,000 | $377,640 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,914 | $370,445 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 70,000 | $369,397 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 35,000 | $354,900 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,000 | $308,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,501 | $284,176 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 27,640 | $279,717 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 25,714 | $263,826 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 34,314 | $260,261 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 25,000 | $254,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 40,079 | $253,929 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 25,000 | $252,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,730 | $244,091 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 38,444 | $235,971 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 35,811 | $208,848 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 34,249 | $201,398 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 18,740 | $195,458 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 24,423 | $189,741 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 33,056 | $167,478 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 23,863 | $160,147 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 28,738 | $148,712 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 24,000 | $126,960 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 81,546 | $119,068 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 10,000 | $106,400 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 16,027 | $105,055 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 69,024 | $11,044 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 42,500 | $7,374 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,221 | $4,829 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 40,000 | $4,800 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 26,370 | $3,692 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 12,229 | $3,546 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 32,020 | $3,042 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,868 | $2,848 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 16,893 | $2,154 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 42,948 | $2,104 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 10,528 | $1,502 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 21,244 | $1,487 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 12,478 | $1,152 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,333 | $1,067 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 33,750 | $928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 29,698 | $650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 47,224 | $614 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 40,000 | $564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,561 | $557 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 13,185 | $378 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,263 | $359 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 40,204 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002685 | this filing | 2023-07-14 | acceptance time not in the bulk data set |