13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 67 holding rows worth $16,624,310.
- Accession
- 0001085146-24-002871
- Filer
- CIK 1581641
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 67 entries on the cover page, a total value of $16,624,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,624,310 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 |
|---|---|---|---|---|---|---|
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 150,000 | $1,678,500 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,000 | $1,001,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 70,079 | $605,940 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 50,000 | $551,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 50,000 | $521,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 94,897 | $508,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 460 | $504,312 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 40,000 | $451,400 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 40,000 | $448,800 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 40,000 | $422,800 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 70,000 | $386,243 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 30,000 | $337,200 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 30,000 | $336,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 30,000 | $329,400 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 30,000 | $327,600 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 30,000 | $327,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 30,000 | $324,600 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 30,000 | $319,500 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 30,000 | $317,799 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 30,000 | $315,600 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 30,000 | $309,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 220 | $295,511 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 27,640 | $293,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,380 | $291,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $282,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,587 | $276,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $275,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292 | $261,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,469 | $259,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,683 | $247,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 591 | $245,342 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,488 | $244,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 947 | $243,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,168 | $242,453 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,205 | $240,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,366 | $238,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 523 | $233,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 850 | $231,591 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 681 | $231,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,792 | $221,573 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 20,000 | $216,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 641 | $214,652 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,060 | $213,560 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 20,000 | $210,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 409 | $202,606 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 40,204 | $180,918 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 15,000 | $165,000 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 42,500 | $6,792 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 44,000 | $5,824 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 35,000 | $3,504 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,221 | $2,933 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 19,004 | $2,875 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 16,095 | $2,471 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 32,020 | $2,302 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 42,948 | $2,152 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 26,370 | $1,846 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,764 | $1,773 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 14,369 | $1,437 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 19,770 | $1,186 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 13,333 | $1,167 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 13,185 | $919 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 15,030 | $555 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,868 | $546 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,561 | $453 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 12,000 | $428 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,263 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 21,244 | $32 | 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 0001085146-24-002871 | this filing | 2024-07-12 | acceptance time not in the bulk data set |