TUTTLE CAPITAL MANAGEMENT, LLC

Filed: 10/13/2023ACC: 0001085146-23-003703

📋 What this filing means

TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $14.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$14.95M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM CL A$2.74M18.3%

CLASS A ORD$1.54M10.3%

CLASS A ORD SHS$1.49M10.0%

COM$1.33M8.9%

CL A$1.28M8.6%

CL A ORD SHS$1.28M8.6%

CLASS A COM$981.5K6.6%

Portfolio Concentration

Top 3$2.64M17.7%

4–10$4.04M27.0%

11–25$5.38M36.0%

Rest$2.90M19.4%

Top 3 weight

17.7%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.39M

% 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)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

TWELVE SEAS INVESTMENT CO II

SOLE

COM CL A

Shares116.26K

TypeSH

Market value$1.07M

7.16%

Sole

116.26K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares16K

TypeSH

Market value$804.3K

5.38%

Sole

16K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares101.16K

TypeSH

Market value$765.6K

5.12%

Sole

101.16K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares67.03K

TypeSH

Market value$702.5K

4.70%

Sole

67.03K

Shared

0.00

None

0.00

SPREE ACQUISITION CORP 1 LTD

SOLE

CL A ORD SHS

Shares86.70K

TypeSH

Market value$634.0K

4.24%

Sole

86.70K

Shared

0.00

None

0.00

NEWBURY STREET ACQUISITN COR

SOLE

COM

Shares74.73K

TypeSH

Market value$579.9K

3.88%

Sole

74.73K

Shared

0.00

None

0.00

COLISEUM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares52.69K

TypeSH

Market value$560.7K

3.75%

Sole

52.69K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares50K

TypeSH

Market value$537.5K

3.59%

Sole

50K

Shared

0.00

None

0.00

FOREST ROAD ACQUISITION COR

SOLE

CL A

Shares50K

TypeSH

Market value$517.5K

3.46%

Sole

50K

Shared

0.00

None

0.00

BLUESCAPE OPPORTUNITIES ACQU

SOLE

SHS

Shares50.57K

TypeSH

Market value$507.2K

3.39%

Sole

50.57K

Shared

0.00

None

0.00

AURA FAT PROJS ACQUISITION C

SOLE

CLASS A ORD

Shares94.90K

TypeSH

Market value$484.5K

3.24%

Sole

94.90K

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares45.09K

TypeSH

Market value$472.1K

3.16%

Sole

45.09K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares45K

TypeSH

Market value$455.4K

3.05%

Sole

45K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares41.76K

TypeSH

Market value$436.4K

2.92%

Sole

41.76K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares40K

TypeSH

Market value$409.2K

2.74%

Sole

40K

Shared

0.00

None

0.00

SHUAA PARTNERS ACQUISTN CORP

SOLE

CLASS A ORD SHS

Shares60.31K

TypeSH

Market value$390.9K

2.61%

Sole

60.31K

Shared

0.00

None

0.00

BLUERIVER ACQUISITION CORP

SOLE

CL A ORD SHS

Shares36K

TypeSH

Market value$380.0K

2.54%

Sole

36K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares70K

TypeSH

Market value$374.2K

2.50%

Sole

70K

Shared

0.00

None

0.00

KERNEL GROUP HOLDINGS INC

SOLE

CL A SHS

Shares50.91K

TypeSH

Market value$374.0K

2.50%

Sole

50.91K

Shared

0.00

None

0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE

CLASS A COM

Shares27.64K

TypeSH

Market value$283.3K

1.89%

Sole

27.64K

Shared

0.00

None

0.00

ANDRETTI ACQUISITION CORP

SOLE

CL A ORD SHS

Shares25K

TypeSH

Market value$268.8K

1.80%

Sole

25K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares25.71K

TypeSH

Market value$264.3K

1.77%

Sole

25.71K

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares34.31K

TypeSH

Market value$264.1K

1.77%

Sole

34.31K

Shared

0.00

None

0.00

A SPAC II ACQUISITION CORP

SOLE

ORD SHS CL A

Shares40.08K

TypeSH

Market value$262.8K

1.76%

Sole

40.08K

Shared

0.00

None

0.00

GOLDEN STAR ACQUISITION CORP

SOLE

USD ORD SHS

Shares25K

TypeSH

Market value$258.0K

1.73%

Sole

25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TWELVE SEAS INVESTMENT CO IISOLE	COM CL A	116.26K	SH	$1.07M 7.16%	116.26K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	16K	SH	$804.3K 5.38%	16K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	101.16K	SH	$765.6K 5.12%	101.16K
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	67.03K	SH	$702.5K 4.70%	67.03K
SPREE ACQUISITION CORP 1 LTDSOLE	CL A ORD SHS	86.70K	SH	$634.0K 4.24%	86.70K
NEWBURY STREET ACQUISITN CORSOLE	COM	74.73K	SH	$579.9K 3.88%	74.73K
COLISEUM ACQUISITION CORPSOLE	CLASS A ORD SHS	52.69K	SH	$560.7K 3.75%	52.69K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	50K	SH	$537.5K 3.59%	50K
FOREST ROAD ACQUISITION CORSOLE	CL A	50K	SH	$517.5K 3.46%	50K
BLUESCAPE OPPORTUNITIES ACQUSOLE	SHS	50.57K	SH	$507.2K 3.39%	50.57K
AURA FAT PROJS ACQUISITION CSOLE	CLASS A ORD	94.90K	SH	$484.5K 3.24%	94.90K
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	45.09K	SH	$472.1K 3.16%	45.09K
ESH ACQUISITION CORPSOLE	COM	45K	SH	$455.4K 3.05%	45K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	41.76K	SH	$436.4K 2.92%	41.76K
SILVERBOX CORP IIISOLE	COM CL A	40K	SH	$409.2K 2.74%	40K
SHUAA PARTNERS ACQUISTN CORPSOLE	CLASS A ORD SHS	60.31K	SH	$390.9K 2.61%	60.31K
BLUERIVER ACQUISITION CORPSOLE	CL A ORD SHS	36K	SH	$380.0K 2.54%	36K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	70K	SH	$374.2K 2.50%	70K
KERNEL GROUP HOLDINGS INCSOLE	CL A SHS	50.91K	SH	$374.0K 2.50%	50.91K
THUNDER BRDG CAP PRTNRS IV ISOLE	CLASS A COM	27.64K	SH	$283.3K 1.89%	27.64K
ANDRETTI ACQUISITION CORPSOLE	CL A ORD SHS	25K	SH	$268.8K 1.80%	25K
CONCORD ACQUISITION CORP IISOLE	COM CL A	25.71K	SH	$264.3K 1.77%	25.71K
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	34.31K	SH	$264.1K 1.77%	34.31K
A SPAC II ACQUISITION CORPSOLE	ORD SHS CL A	40.08K	SH	$262.8K 1.76%	40.08K
GOLDEN STAR ACQUISITION CORPSOLE	USD ORD SHS	25K	SH	$258.0K 1.73%	25K

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