Filed: 4/11/2024ACC: 0001085146-24-001721
📋 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 $12.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$12.94M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$1.70M13.2%
CLASS A ORD SHS$1.55M12.0%
US TREAS 3 MNTH$1.50M11.6%
CLASS A COM$1.39M10.8%
CLASS A ORD$1.31M10.2%
COM CL A$1.23M9.5%
SHS CL A$1.06M8.2%
Portfolio Concentration
Top 3$2.83M21.8%
4–10$3.18M24.6%
11–25$4.73M36.5%
Rest$2.21M17.1%
Top 3 weight
21.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares30K
TypeSH
Market value$1.50M
11.60%
Sole
30K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares67.03K
TypeSH
Market value$721.9K
5.58%
Sole
67.03K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares70.08K
TypeSH
Market value$602.5K
4.66%
Sole
70.08K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$517.5K
4.00%
Sole
50K
Shared
0.00
None
0.00
AURA FAT PROJS ACQUISITION C
SOLEShares94.90K
TypeSH
Market value$497.7K
3.85%
Sole
94.90K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares45.71K
TypeSH
Market value$480.7K
3.72%
Sole
45.71K
Shared
0.00
None
0.00
METAL SKY STAR ACQUISITION C
SOLEShares40K
TypeSH
Market value$443.6K
3.43%
Sole
40K
Shared
0.00
None
0.00
HEALTHCARE AI ACQUISITION CO
SOLEShares40K
TypeSH
Market value$438.8K
3.39%
Sole
40K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares40K
TypeSH
Market value$419.2K
3.24%
Sole
40K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares70K
TypeSH
Market value$380.1K
2.94%
Sole
70K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares30K
TypeSH
Market value$333.9K
2.58%
Sole
30K
Shared
0.00
None
0.00
ROTH CH ACQUISITION V CO
SOLEShares30K
TypeSH
Market value$328.5K
2.54%
Sole
30K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares30K
TypeSH
Market value$321.6K
2.49%
Sole
30K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares30K
TypeSH
Market value$321.6K
2.49%
Sole
30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.75K
TypeSH
Market value$319.7K
2.47%
Sole
2.75K
Shared
0.00
None
0.00
BLEUACACIA LTD
SOLEShares30K
TypeSH
Market value$319.5K
2.47%
Sole
30K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares30K
TypeSH
Market value$318.0K
2.46%
Sole
30K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares30K
TypeSH
Market value$318.0K
2.46%
Sole
30K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares30K
TypeSH
Market value$315.3K
2.44%
Sole
30K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares30K
TypeSH
Market value$315.0K
2.43%
Sole
30K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares30K
TypeSH
Market value$312.9K
2.42%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares345.00
TypeSH
Market value$311.7K
2.41%
Sole
345.00
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares30K
TypeSH
Market value$308.1K
2.38%
Sole
30K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares27K
TypeSH
Market value$299.4K
2.31%
Sole
27K
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares27.64K
TypeSH
Market value$284.7K
2.20%
Sole
27.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 30K | SH | $1.50M 11.60% | 30K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 67.03K | SH | $721.9K 5.58% | 67.03K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 70.08K | SH | $602.5K 4.66% | 70.08K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 50K | SH | $517.5K 4.00% | 50K | 0.00 | 0.00 |
AURA FAT PROJS ACQUISITION CSOLE | CLASS A ORD | 94.90K | SH | $497.7K 3.85% | 94.90K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 45.71K | SH | $480.7K 3.72% | 45.71K | 0.00 | 0.00 |
METAL SKY STAR ACQUISITION CSOLE | ORDINARY SHARES | 40K | SH | $443.6K 3.43% | 40K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 40K | SH | $438.8K 3.39% | 40K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 40K | SH | $419.2K 3.24% | 40K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 70K | SH | $380.1K 2.94% | 70K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 30K | SH | $333.9K 2.58% | 30K | 0.00 | 0.00 |
ROTH CH ACQUISITION V COSOLE | COM | 30K | SH | $328.5K 2.54% | 30K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 30K | SH | $321.6K 2.49% | 30K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 30K | SH | $321.6K 2.49% | 30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.75K | SH | $319.7K 2.47% | 2.75K | 0.00 | 0.00 |
BLEUACACIA LTDSOLE | CLASS A ORD SHS | 30K | SH | $319.5K 2.47% | 30K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | CL A | 30K | SH | $318.0K 2.46% | 30K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 30K | SH | $318.0K 2.46% | 30K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 30K | SH | $315.3K 2.44% | 30K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 30K | SH | $315.0K 2.43% | 30K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 30K | SH | $312.9K 2.42% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 345.00 | SH | $311.7K 2.41% | 345.00 | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 30K | SH | $308.1K 2.38% | 30K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | CLASS A ORD SHS | 27K | SH | $299.4K 2.31% | 27K | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 27.64K | SH | $284.7K 2.20% | 27.64K | 0.00 | 0.00 |
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