Filed: 1/10/2024ACC: 0001085146-24-000168
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $14.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$14.36M
Total AUM (reported)
2M
Total Shares
Allocation by class
US TREAS 3 MNTH$2.88M20.1%
COM CL A$1.59M11.1%
CLASS A ORD$1.56M10.8%
CLASS A ORD SHS$1.32M9.2%
CLASS A COM$1.32M9.2%
COM$1.18M8.2%
SHS CL A$1.09M7.6%
Portfolio Concentration
Top 3$4.18M29.1%
4–10$3.31M23.0%
11–25$4.64M32.3%
Rest$2.23M15.5%
Top 3 weight
29.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
RBB FD INC
SOLEShares57.80K
TypeSH
Market value$2.88M
20.06%
Sole
57.80K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares67.03K
TypeSH
Market value$711.9K
4.96%
Sole
67.03K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares70.08K
TypeSH
Market value$587.3K
4.09%
Sole
70.08K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
SOLEShares74.73K
TypeSH
Market value$586.7K
4.08%
Sole
74.73K
Shared
0.00
None
0.00
AURA FAT PROJS ACQUISITION C
SOLEShares94.90K
TypeSH
Market value$488.8K
3.40%
Sole
94.90K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares45.09K
TypeSH
Market value$476.6K
3.32%
Sole
45.09K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares45K
TypeSH
Market value$461.2K
3.21%
Sole
45K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares41.76K
TypeSH
Market value$438.5K
3.05%
Sole
41.76K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares40K
TypeSH
Market value$433.8K
3.02%
Sole
40K
Shared
0.00
None
0.00
SOUTHPORT ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$425.4K
2.96%
Sole
40K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares40K
TypeSH
Market value$413.6K
2.88%
Sole
40K
Shared
0.00
None
0.00
BLUERIVER ACQUISITION CORP
SOLEShares36K
TypeSH
Market value$383.8K
2.67%
Sole
36K
Shared
0.00
None
0.00
CARTICA ACQUISITION CORP
SOLEShares35K
TypeSH
Market value$381.9K
2.66%
Sole
35K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares70K
TypeSH
Market value$378.4K
2.63%
Sole
70K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares50.91K
TypeSH
Market value$377.8K
2.63%
Sole
50.91K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares35.71K
TypeSH
Market value$370.7K
2.58%
Sole
35.71K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares30K
TypeSH
Market value$315.0K
2.19%
Sole
30K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares27K
TypeSH
Market value$292.9K
2.04%
Sole
27K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares27.64K
TypeSH
Market value$282.5K
1.97%
Sole
27.64K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$271.8K
1.89%
Sole
25K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares34.31K
TypeSH
Market value$270.1K
1.88%
Sole
34.31K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$260.5K
1.81%
Sole
25K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares20K
TypeSH
Market value$220.0K
1.53%
Sole
20K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares20K
TypeSH
Market value$213.0K
1.48%
Sole
20K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares20K
TypeSH
Market value$211.6K
1.47%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 57.80K | SH | $2.88M 20.06% | 57.80K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 67.03K | SH | $711.9K 4.96% | 67.03K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 70.08K | SH | $587.3K 4.09% | 70.08K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORSOLE | COM | 74.73K | SH | $586.7K 4.08% | 74.73K | 0.00 | 0.00 |
AURA FAT PROJS ACQUISITION CSOLE | CLASS A ORD | 94.90K | SH | $488.8K 3.40% | 94.90K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 45.09K | SH | $476.6K 3.32% | 45.09K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 45K | SH | $461.2K 3.21% | 45K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 41.76K | SH | $438.5K 3.05% | 41.76K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 40K | SH | $433.8K 3.02% | 40K | 0.00 | 0.00 |
SOUTHPORT ACQUISITION CORPSOLE | CL A COM | 40K | SH | $425.4K 2.96% | 40K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 40K | SH | $413.6K 2.88% | 40K | 0.00 | 0.00 |
BLUERIVER ACQUISITION CORPSOLE | CL A ORD SHS | 36K | SH | $383.8K 2.67% | 36K | 0.00 | 0.00 |
CARTICA ACQUISITION CORPSOLE | CLASS A ORD SHS | 35K | SH | $381.9K 2.66% | 35K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 70K | SH | $378.4K 2.63% | 70K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 50.91K | SH | $377.8K 2.63% | 50.91K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 35.71K | SH | $370.7K 2.58% | 35.71K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 30K | SH | $315.0K 2.19% | 30K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | CLASS A ORD SHS | 27K | SH | $292.9K 2.04% | 27K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 27.64K | SH | $282.5K 1.97% | 27.64K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 25K | SH | $271.8K 1.89% | 25K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 34.31K | SH | $270.1K 1.88% | 34.31K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 25K | SH | $260.5K 1.81% | 25K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 20K | SH | $220.0K 1.53% | 20K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 20K | SH | $213.0K 1.48% | 20K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 20K | SH | $211.6K 1.47% | 20K | 0.00 | 0.00 |
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