Filed: 10/16/2024ACC: 0001085146-24-004933
📋 What this filing means
TUTTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $18.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$18.38M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$7.23M39.3%
UNIT 99/99/9999$1.70M9.3%
SHS CL A$1.54M8.4%
CL A$1.16M6.3%
CL A ORD SHS$848.5K4.6%
CLASS A COM$802.0K4.4%
CLASS A ORD SHS$783.1K4.3%
Portfolio Concentration
Top 3$1.88M10.3%
4–10$3.19M17.4%
11–25$5.68M30.9%
Rest$7.62M41.4%
Top 3 weight
10.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
FORTUNE RISE ACQUISITION COR
SOLEShares75K
TypeSH
Market value$853.5K
4.64%
Sole
75K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$530.5K
2.89%
Sole
50K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$500.0K
2.72%
Sole
50K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP II
SOLEShares50K
TypeSH
Market value$500.0K
2.72%
Sole
50K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares45K
TypeSH
Market value$476.6K
2.59%
Sole
45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.78K
TypeSH
Market value$459.5K
2.50%
Sole
3.78K
Shared
0.00
None
0.00
HEALTHCARE AI ACQUISITION CO
SOLEShares40K
TypeSH
Market value$452.4K
2.46%
Sole
40K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares40K
TypeSH
Market value$452.0K
2.46%
Sole
40K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares45K
TypeSH
Market value$450.0K
2.45%
Sole
45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.59K
TypeSH
Market value$402.7K
2.19%
Sole
1.59K
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$402.4K
2.19%
Sole
40K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares40K
TypeSH
Market value$401.2K
2.18%
Sole
40K
Shared
0.00
None
0.00
CHENGHE ACQUISITION II CO
SOLEShares40K
TypeSH
Market value$400.8K
2.18%
Sole
40K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$400.4K
2.18%
Sole
40K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares40K
TypeSH
Market value$400.4K
2.18%
Sole
40K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares40K
TypeSH
Market value$400.4K
2.18%
Sole
40K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$400.0K
2.18%
Sole
40K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares40K
TypeSH
Market value$400.0K
2.18%
Sole
40K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares70K
TypeSH
Market value$393.1K
2.14%
Sole
70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares253.00
TypeSH
Market value$361.1K
1.96%
Sole
253.00
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares35K
TypeSH
Market value$349.8K
1.90%
Sole
35K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares6.54K
TypeSH
Market value$347.3K
1.89%
Sole
6.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares391.00
TypeSH
Market value$346.6K
1.89%
Sole
391.00
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares30K
TypeSH
Market value$342.9K
1.87%
Sole
30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.51K
TypeSH
Market value$337.8K
1.84%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTUNE RISE ACQUISITION CORSOLE | CL A | 75K | SH | $853.5K 4.64% | 75K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 50K | SH | $530.5K 2.89% | 50K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 50K | SH | $500.0K 2.72% | 50K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 50K | SH | $500.0K 2.72% | 50K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 45K | SH | $476.6K 2.59% | 45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.78K | SH | $459.5K 2.50% | 3.78K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 40K | SH | $452.4K 2.46% | 40K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 40K | SH | $452.0K 2.46% | 40K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 45K | SH | $450.0K 2.45% | 45K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.59K | SH | $402.7K 2.19% | 1.59K | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | UNIT 05/31/2032 | 40K | SH | $402.4K 2.19% | 40K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 40K | SH | $401.2K 2.18% | 40K | 0.00 | 0.00 |
CHENGHE ACQUISITION II COSOLE | CL A ORD SHS | 40K | SH | $400.8K 2.18% | 40K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 40K | SH | $400.4K 2.18% | 40K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | UNIT 06/20/2029 | 40K | SH | $400.4K 2.18% | 40K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 40K | SH | $400.4K 2.18% | 40K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 40K | SH | $400.0K 2.18% | 40K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 40K | SH | $400.0K 2.18% | 40K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 70K | SH | $393.1K 2.14% | 70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 253.00 | SH | $361.1K 1.96% | 253.00 | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 35K | SH | $349.8K 1.90% | 35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.54K | SH | $347.3K 1.89% | 6.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 391.00 | SH | $346.6K 1.89% | 391.00 | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 30K | SH | $342.9K 1.87% | 30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.51K | SH | $337.8K 1.84% | 2.51K | 0.00 | 0.00 |
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