Filed: 10/11/2022ACC: 0001085146-22-003307
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $29.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$29.1K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM CL A$7.3K25.0%
SHS CL A$3.5K11.9%
CLASS A ORD SHS$2.7K9.3%
CLASS A COM$2.5K8.5%
CL A SHS$2.1K7.1%
TECHNOLOGY$1.6K5.4%
COM$1.1K3.7%
Portfolio Concentration
Top 3$4.0K13.9%
4–10$4.9K16.9%
11–25$7.6K26.0%
Rest$12.6K43.2%
Top 3 weight
13.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares13.34K
TypeSH
Market value$1.6K
5.44%
Sole
13.34K
Shared
0.00
None
0.00
ACCELERATE ACQUISITION CORP
SOLEShares176.59K
TypeSH
Market value$1.3K
4.38%
Sole
176.59K
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares120.61K
TypeSH
Market value$1.2K
4.06%
Sole
120.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.53K
TypeSH
Market value$912.00
3.13%
Sole
7.53K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares112.50K
TypeSH
Market value$774.00
2.66%
Sole
112.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.90K
TypeSH
Market value$697.00
2.39%
Sole
4.90K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares67.92K
TypeSH
Market value$667.00
2.29%
Sole
67.92K
Shared
0.00
None
0.00
TPG PACE BENEFICIAL II CORP
SOLEShares65.45K
TypeSH
Market value$640.00
2.20%
Sole
65.45K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares92.38K
TypeSH
Market value$639.00
2.19%
Sole
92.38K
Shared
0.00
None
0.00
WORLDWIDE WEBB ACQUISITION C
SOLEShares89.09K
TypeSH
Market value$597.00
2.05%
Sole
89.09K
Shared
0.00
None
0.00
SPREE ACQUISITION CORP 1 LTD
SOLEShares86.70K
TypeSH
Market value$586.00
2.01%
Sole
86.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.08K
TypeSH
Market value$586.00
2.01%
Sole
7.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.79K
TypeSH
Market value$571.00
1.96%
Sole
18.79K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares63.02K
TypeSH
Market value$541.00
1.86%
Sole
63.02K
Shared
0.00
None
0.00
ADARA ACQUISITION CORP
SOLEShares52.92K
TypeSH
Market value$527.00
1.81%
Sole
52.92K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares64.44K
TypeSH
Market value$501.00
1.72%
Sole
64.44K
Shared
0.00
None
0.00
PIONEER MERGER CORP
SOLEShares50K
TypeSH
Market value$498.00
1.71%
Sole
50K
Shared
0.00
None
0.00
AVANTI ACQUISITION CORP
SOLEShares49.58K
TypeSH
Market value$497.00
1.71%
Sole
49.58K
Shared
0.00
None
0.00
AURA FAT PROJS ACQUISITION C
SOLEShares97.92K
TypeSH
Market value$484.00
1.66%
Sole
97.92K
Shared
0.00
None
0.00
SILVER SPIKE ACQUISITN CORP
SOLEShares64.46K
TypeSH
Market value$483.00
1.66%
Sole
64.46K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
SOLEShares68.23K
TypeSH
Market value$477.00
1.64%
Sole
68.23K
Shared
0.00
None
0.00
NEW VISTA ACQUISITION CORP
SOLEShares58.11K
TypeSH
Market value$475.00
1.63%
Sole
58.11K
Shared
0.00
None
0.00
COLISEUM ACQUISITION CORP
SOLEShares46.47K
TypeSH
Market value$456.00
1.57%
Sole
46.47K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares53.17K
TypeSH
Market value$453.00
1.56%
Sole
53.17K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares45.28K
TypeSH
Market value$444.00
1.52%
Sole
45.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.34K | SH | $1.6K 5.44% | 13.34K | 0.00 | 0.00 |
ACCELERATE ACQUISITION CORPSOLE | COM CL A | 176.59K | SH | $1.3K 4.38% | 176.59K | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 120.61K | SH | $1.2K 4.06% | 120.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.53K | SH | $912.00 3.13% | 7.53K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 112.50K | SH | $774.00 2.66% | 112.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.90K | SH | $697.00 2.39% | 4.90K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 67.92K | SH | $667.00 2.29% | 67.92K | 0.00 | 0.00 |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 65.45K | SH | $640.00 2.20% | 65.45K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 92.38K | SH | $639.00 2.19% | 92.38K | 0.00 | 0.00 |
WORLDWIDE WEBB ACQUISITION CSOLE | CLASS A ORD SHS | 89.09K | SH | $597.00 2.05% | 89.09K | 0.00 | 0.00 |
SPREE ACQUISITION CORP 1 LTDSOLE | CL A ORD SHS | 86.70K | SH | $586.00 2.01% | 86.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 7.08K | SH | $586.00 2.01% | 7.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.79K | SH | $571.00 1.96% | 18.79K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 63.02K | SH | $541.00 1.86% | 63.02K | 0.00 | 0.00 |
ADARA ACQUISITION CORPSOLE | COM CL A | 52.92K | SH | $527.00 1.81% | 52.92K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 64.44K | SH | $501.00 1.72% | 64.44K | 0.00 | 0.00 |
PIONEER MERGER CORPSOLE | CL A SHS | 50K | SH | $498.00 1.71% | 50K | 0.00 | 0.00 |
AVANTI ACQUISITION CORPSOLE | SHS CL A | 49.58K | SH | $497.00 1.71% | 49.58K | 0.00 | 0.00 |
AURA FAT PROJS ACQUISITION CSOLE | CLASS A ORD | 97.92K | SH | $484.00 1.66% | 97.92K | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 64.46K | SH | $483.00 1.66% | 64.46K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORSOLE | COM | 68.23K | SH | $477.00 1.64% | 68.23K | 0.00 | 0.00 |
NEW VISTA ACQUISITION CORPSOLE | CL A SHS | 58.11K | SH | $475.00 1.63% | 58.11K | 0.00 | 0.00 |
COLISEUM ACQUISITION CORPSOLE | CLASS A ORD SHS | 46.47K | SH | $456.00 1.57% | 46.47K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 53.17K | SH | $453.00 1.56% | 53.17K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | SHS CL A | 45.28K | SH | $444.00 1.52% | 45.28K | 0.00 | 0.00 |
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