Filed: 7/12/2024ACC: 0001085146-24-002871
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $16.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$16.62M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$5.83M35.1%
CL A$2.20M13.2%
CLASS A COM$1.25M7.5%
CLASS A ORD$1.11M6.7%
CLASS A ORD SHS$1.09M6.6%
US TREAS 3 MNTH$1.00M6.0%
COM CL A$985.0K5.9%
Portfolio Concentration
Top 3$3.29M19.8%
4–10$3.41M20.5%
11–25$4.79M28.8%
Rest$5.14M30.9%
Top 3 weight
19.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
FORTUNE RISE ACQUISITION COR
SOLEShares150K
TypeSH
Market value$1.68M
10.10%
Sole
150K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares20K
TypeSH
Market value$1.00M
6.02%
Sole
20K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares70.08K
TypeSH
Market value$605.9K
3.64%
Sole
70.08K
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$551.5K
3.32%
Sole
50K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$521.0K
3.13%
Sole
50K
Shared
0.00
None
0.00
AURA FAT PROJS ACQUISITION C
SOLEShares94.90K
TypeSH
Market value$508.9K
3.06%
Sole
94.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares460.00
TypeSH
Market value$504.3K
3.03%
Sole
460.00
Shared
0.00
None
0.00
METAL SKY STAR ACQUISITION C
SOLEShares40K
TypeSH
Market value$451.4K
2.72%
Sole
40K
Shared
0.00
None
0.00
HEALTHCARE AI ACQUISITION CO
SOLEShares40K
TypeSH
Market value$448.8K
2.70%
Sole
40K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares40K
TypeSH
Market value$422.8K
2.54%
Sole
40K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares70K
TypeSH
Market value$386.2K
2.32%
Sole
70K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares30K
TypeSH
Market value$337.2K
2.03%
Sole
30K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares30K
TypeSH
Market value$336.0K
2.02%
Sole
30K
Shared
0.00
None
0.00
ROTH CH ACQUISITION V CO
SOLEShares30K
TypeSH
Market value$329.4K
1.98%
Sole
30K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares30K
TypeSH
Market value$327.6K
1.97%
Sole
30K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares30K
TypeSH
Market value$327.0K
1.97%
Sole
30K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares30K
TypeSH
Market value$324.6K
1.95%
Sole
30K
Shared
0.00
None
0.00
BLEUACACIA LTD
SOLEShares30K
TypeSH
Market value$319.5K
1.92%
Sole
30K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares30K
TypeSH
Market value$317.8K
1.91%
Sole
30K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares30K
TypeSH
Market value$315.6K
1.90%
Sole
30K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares30K
TypeSH
Market value$309.9K
1.86%
Sole
30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares220.00
TypeSH
Market value$295.5K
1.78%
Sole
220.00
Shared
0.00
None
0.00
THUNDER BRDG CAP PRTNRS IV I
SOLEShares27.64K
TypeSH
Market value$293.8K
1.77%
Sole
27.64K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.38K
TypeSH
Market value$291.4K
1.75%
Sole
1.38K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares900.00
TypeSH
Market value$282.3K
1.70%
Sole
900.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTUNE RISE ACQUISITION CORSOLE | CL A | 150K | SH | $1.68M 10.10% | 150K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 20K | SH | $1.00M 6.02% | 20K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 70.08K | SH | $605.9K 3.64% | 70.08K | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | COM | 50K | SH | $551.5K 3.32% | 50K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 50K | SH | $521.0K 3.13% | 50K | 0.00 | 0.00 |
AURA FAT PROJS ACQUISITION CSOLE | CLASS A ORD | 94.90K | SH | $508.9K 3.06% | 94.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 460.00 | SH | $504.3K 3.03% | 460.00 | 0.00 | 0.00 |
METAL SKY STAR ACQUISITION CSOLE | ORDINARY SHARES | 40K | SH | $451.4K 2.72% | 40K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 40K | SH | $448.8K 2.70% | 40K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 40K | SH | $422.8K 2.54% | 40K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 70K | SH | $386.2K 2.32% | 70K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 30K | SH | $337.2K 2.03% | 30K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 30K | SH | $336.0K 2.02% | 30K | 0.00 | 0.00 |
ROTH CH ACQUISITION V COSOLE | COM | 30K | SH | $329.4K 1.98% | 30K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 30K | SH | $327.6K 1.97% | 30K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 30K | SH | $327.0K 1.97% | 30K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 30K | SH | $324.6K 1.95% | 30K | 0.00 | 0.00 |
BLEUACACIA LTDSOLE | CLASS A ORD SHS | 30K | SH | $319.5K 1.92% | 30K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 30K | SH | $317.8K 1.91% | 30K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 30K | SH | $315.6K 1.90% | 30K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 30K | SH | $309.9K 1.86% | 30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 220.00 | SH | $295.5K 1.78% | 220.00 | 0.00 | 0.00 |
THUNDER BRDG CAP PRTNRS IV ISOLE | CLASS A COM | 27.64K | SH | $293.8K 1.77% | 27.64K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.38K | SH | $291.4K 1.75% | 1.38K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 900.00 | SH | $282.3K 1.70% | 900.00 | 0.00 | 0.00 |
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