13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 61 holding rows worth $14,364,885.
- Accession
- 0001085146-24-000168
- Filer
- CIK 1581641
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $14,364,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,364,885 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 57,800 | $2,881,908 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 67,033 | $711,890 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 70,079 | $587,302 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 74,727 | $586,720 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 94,897 | $488,780 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 45,087 | $476,570 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 45,000 | $461,187 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 41,762 | $438,501 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 40,000 | $433,800 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 40,000 | $425,400 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 40,000 | $413,600 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 36,000 | $383,760 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 35,000 | $381,850 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 70,000 | $378,352 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,914 | $377,845 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 35,714 | $370,711 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 30,000 | $315,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 27,000 | $292,950 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 27,640 | $282,481 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 25,000 | $271,750 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 34,314 | $270,146 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 25,000 | $260,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $220,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 20,000 | $213,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 20,000 | $211,600 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 35,811 | $209,387 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 34,249 | $209,094 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 20,000 | $205,400 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 18,740 | $196,208 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 17,000 | $185,130 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 23,863 | $166,832 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 15,000 | $161,922 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 15,000 | $160,502 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 28,738 | $155,159 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 15,000 | $153,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 12,000 | $130,320 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 81,546 | $124,858 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 16,027 | $109,097 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 69,024 | $20,707 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 40,000 | $7,400 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 16,095 | $5,939 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,000 | $3,854 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 42,500 | $3,443 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 19,004 | $3,273 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 32,020 | $2,882 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,221 | $2,354 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 26,370 | $2,299 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 29,698 | $2,116 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 42,948 | $1,288 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,868 | $1,244 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,333 | $933 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 28,900 | $867 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 12,000 | $840 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 10,528 | $660 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 12,478 | $586 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 13,635 | $511 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 40,000 | $404 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,561 | $304 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 13,185 | $212 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,263 | $205 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 47,224 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000168 | this filing | 2024-01-10 | acceptance time not in the bulk data set |