TUTTLE CAPITAL MANAGEMENT, LLC

Filed: 7/14/2023ACC: 0001085146-23-002685

📋 What this filing means

TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $21.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$21.16M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

CL A$2.38M11.2%

COM CL A$2.35M11.1%

TECHNOLOGY$2.09M9.9%

CLASS A COM$1.88M8.9%

CLASS A ORD SHS$1.87M8.8%

CL A COM$1.10M5.2%

CL A ORD SHS$992.4K4.7%

Portfolio Concentration

Top 3$4.07M19.2%

4–10$4.94M23.3%

11–25$7.01M33.1%

Rest$5.15M24.3%

Top 3 weight

19.2%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.05K

TypeSH

Market value$2.09M

9.90%

Sole

12.05K

Shared

0.00

None

0.00

TWELVE SEAS INVESTMENT CO II

SOLE

COM CL A

Shares116.26K

TypeSH

Market value$1.06M

5.01%

Sole

116.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares6.90K

TypeSH

Market value$916.0K

4.33%

Sole

6.90K

Shared

0.00

None

0.00

FAST ACQUISITION CORP II

SOLE

CL A

Shares77.14K

TypeSH

Market value$803.1K

3.80%

Sole

77.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares4.49K

TypeSH

Market value$762.1K

3.60%

Sole

4.49K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares101.16K

TypeSH

Market value$756.6K

3.58%

Sole

101.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares6.49K

TypeSH

Market value$696.4K

3.29%

Sole

6.49K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares67.03K

TypeSH

Market value$695.8K

3.29%

Sole

67.03K

Shared

0.00

None

0.00

SPREE ACQUISITION CORP 1 LTD

SOLE

CL A ORD SHS

Shares86.70K

TypeSH

Market value$614.8K

2.91%

Sole

86.70K

Shared

0.00

None

0.00

CONYERS PARK III ACQSITN COR

SOLE

CLASS A COM

Shares59.66K

TypeSH

Market value$609.1K

2.88%

Sole

59.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares17.23K

TypeSH

Market value$580.7K

2.74%

Sole

17.23K

Shared

0.00

None

0.00

NEWBURY STREET ACQUISITN COR

SOLE

COM

Shares74.73K

TypeSH

Market value$574.2K

2.71%

Sole

74.73K

Shared

0.00

None

0.00

COLISEUM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares52.69K

TypeSH

Market value$550.1K

2.60%

Sole

52.69K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares50K

TypeSH

Market value$529.5K

2.50%

Sole

50K

Shared

0.00

None

0.00

FOREST ROAD ACQUISITION COR

SOLE

CL A

Shares50K

TypeSH

Market value$512.5K

2.42%

Sole

50K

Shared

0.00

None

0.00

BLUESCAPE OPPORTUNITIES ACQU

SOLE

SHS

Shares50.57K

TypeSH

Market value$505.7K

2.39%

Sole

50.57K

Shared

0.00

None

0.00

AURA FAT PROJS ACQUISITION C

SOLE

CLASS A ORD

Shares94.90K

TypeSH

Market value$477.0K

2.25%

Sole

94.90K

Shared

0.00

None

0.00

SCHULTZE SPL PURP ACQ CORP I

SOLE

CLASS A COM

Shares70.18K

TypeSH

Market value$460.9K

2.18%

Sole

70.18K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares41.76K

TypeSH

Market value$431.0K

2.04%

Sole

41.76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares6.61K

TypeSH

Market value$430.4K

2.03%

Sole

6.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares5.66K

TypeSH

Market value$419.8K

1.98%

Sole

5.66K

Shared

0.00

None

0.00

BLUE WHALE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares40K

TypeSH

Market value$406.4K

1.92%

Sole

40K

Shared

0.00

None

0.00

SHUAA PARTNERS ACQUISTN CORP

SOLE

CLASS A ORD SHS

Shares60.31K

TypeSH

Market value$379.1K

1.79%

Sole

60.31K

Shared

0.00

None

0.00

BLUERIVER ACQUISITION CORP

SOLE

CL A ORD SHS

Shares36K

TypeSH

Market value$377.6K

1.78%

Sole

36K

Shared

0.00

None

0.00

KERNEL GROUP HOLDINGS INC

SOLE

CL A SHS

Shares50.91K

TypeSH

Market value$370.4K

1.75%

Sole

50.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.05K	SH	$2.09M 9.90%	12.05K
TWELVE SEAS INVESTMENT CO IISOLE	COM CL A	116.26K	SH	$1.06M 5.01%	116.26K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	6.90K	SH	$916.0K 4.33%	6.90K
FAST ACQUISITION CORP IISOLE	CL A	77.14K	SH	$803.1K 3.80%	77.14K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	4.49K	SH	$762.1K 3.60%	4.49K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	101.16K	SH	$756.6K 3.58%	101.16K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	6.49K	SH	$696.4K 3.29%	6.49K
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	67.03K	SH	$695.8K 3.29%	67.03K
SPREE ACQUISITION CORP 1 LTDSOLE	CL A ORD SHS	86.70K	SH	$614.8K 2.91%	86.70K
CONYERS PARK III ACQSITN CORSOLE	CLASS A COM	59.66K	SH	$609.1K 2.88%	59.66K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	17.23K	SH	$580.7K 2.74%	17.23K
NEWBURY STREET ACQUISITN CORSOLE	COM	74.73K	SH	$574.2K 2.71%	74.73K
COLISEUM ACQUISITION CORPSOLE	CLASS A ORD SHS	52.69K	SH	$550.1K 2.60%	52.69K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	50K	SH	$529.5K 2.50%	50K
FOREST ROAD ACQUISITION CORSOLE	CL A	50K	SH	$512.5K 2.42%	50K
BLUESCAPE OPPORTUNITIES ACQUSOLE	SHS	50.57K	SH	$505.7K 2.39%	50.57K
AURA FAT PROJS ACQUISITION CSOLE	CLASS A ORD	94.90K	SH	$477.0K 2.25%	94.90K
SCHULTZE SPL PURP ACQ CORP ISOLE	CLASS A COM	70.18K	SH	$460.9K 2.18%	70.18K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	41.76K	SH	$431.0K 2.04%	41.76K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	6.61K	SH	$430.4K 2.03%	6.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	5.66K	SH	$419.8K 1.98%	5.66K
BLUE WHALE ACQUISITION CORPSOLE	CLASS A ORD SHS	40K	SH	$406.4K 1.92%	40K
SHUAA PARTNERS ACQUISTN CORPSOLE	CLASS A ORD SHS	60.31K	SH	$379.1K 1.79%	60.31K
BLUERIVER ACQUISITION CORPSOLE	CL A ORD SHS	36K	SH	$377.6K 1.78%	36K
KERNEL GROUP HOLDINGS INCSOLE	CL A SHS	50.91K	SH	$370.4K 1.75%	50.91K

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