13F COMBINATION REPORT
Tuttle Capital Management, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000362
Total Value
$25.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 13,144 | $1.6M | 6.48% |
| 2 | METALS ACQUISITION CORP | MTAL-WT | 120,612 | $1.2M | 4.78% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 7,528 | $1.0M | 4.05% |
| 4 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 75,000 | $766,125 | 3.04% |
| 5 | FAST ACQUISITION CORP II | 311874101 | 75,000 | $750,750 | 2.98% |
| 6 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 74,893 | $745,185 | 2.95% |
| 7 | DRAGONEER GROWTH OPT CORP II | G28315102 | 75,000 | $738,750 | 2.93% |
| 8 | SENIOR CONNECT ACQUISITN COR | SNIRF | 75,000 | $732,000 | 2.90% |
| 9 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 72,251 | $716,007 | 2.84% |
| 10 | TPG PACE BENEFICIAL II CORP | TPGXL | 72,164 | $709,011 | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 7,078 | $695,130 | 2.76% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 18,793 | $642,721 | 2.55% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 4,896 | $632,367 | 2.51% |
| 14 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 60,900 | $611,436 | 2.42% |
| 15 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 59,397 | $603,474 | 2.39% |
| 16 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 57,800 | $590,716 | 2.34% |
| 17 | TWELVE SEAS INVESTMENT CO II | TWLVU | 56,022 | $564,702 | 2.24% |
| 18 | NEWBURY STREET ACQUISITN COR | 65101L104 | 53,430 | $534,300 | 2.12% |
| 19 | COLISEUM ACQUISITION CORP | G2263T123 | 51,230 | $514,862 | 2.04% |
| 20 | PIONEER MERGER CORP | G7S24C103 | 50,000 | $507,000 | 2.01% |
| 21 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 49,929 | $504,283 | 2.00% |
| 22 | FORTRESS CAPITAL ACQUISITION | G36427105 | 49,509 | $500,041 | 1.98% |
| 23 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 48,686 | $491,242 | 1.95% |
| 24 | ADARA ACQUISITION CORP | 00653H102 | 48,206 | $490,737 | 1.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 6,174 | $460,272 | 1.82% |
| 26 | AURA FAT PROJS ACQUISITION C | G06362100 | 43,650 | $450,032 | 1.78% |
| 27 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 42,686 | $431,129 | 1.71% |
| 28 | ARES ACQUISITION CORPORATION | G33032106 | 41,464 | $417,542 | 1.66% |
| 29 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 40,000 | $409,200 | 1.62% |
| 30 | CHURCHILL CAPITAL CORP VII | 17144M102 | 40,602 | $404,802 | 1.60% |
| 31 | NEW VISTA ACQUISITION CORP | G6529L105 | 39,420 | $397,354 | 1.58% |
| 32 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 34,090 | $351,127 | 1.39% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 7,215 | $346,248 | 1.37% |
| 34 | KERNEL GROUP HOLDINGS INC | BEKE | 34,174 | $345,157 | 1.37% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 3,819 | $334,048 | 1.32% |
| 36 | RMG ACQUISITION CORP III | G76088106 | 30,745 | $310,525 | 1.23% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 4,069 | $286,865 | 1.14% |
| 38 | SCION TECH GROWTH II | G31070108 | 28,316 | $286,275 | 1.13% |
| 39 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 27,793 | $278,764 | 1.11% |
| 40 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 24,397 | $242,628 | 0.96% |
| 41 | A SPAC II ACQUISITION CORP | G0543H109 | 23,400 | $239,382 | 0.95% |
| 42 | NEWHOLD INVESTMENT CORP II | NHICW | 22,202 | $223,574 | 0.89% |
| 43 | BANYAN ACQUISITION CORPORATI | 06690B107 | 21,728 | $221,843 | 0.88% |
| 44 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 20,298 | $202,879 | 0.80% |
| 45 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 18,685 | $187,784 | 0.74% |
| 46 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 18,389 | $187,200 | 0.74% |
| 47 | CHURCHILL CAPITAL CORP V | 17144T107 | 18,553 | $184,417 | 0.73% |
| 48 | ARROWROOT ACQUISITION CORP | 04282M102 | 18,219 | $183,101 | 0.73% |
| 49 | EF HUTTON ACQUISITION CORP I | 28201D109 | 15,714 | $157,297 | 0.62% |
| 50 | VALUENCE MERGER CORP I | VMCWF | 14,472 | $151,232 | 0.60% |
| 51 | PERIDOT ACQUISITION CORP II | G7008B105 | 14,339 | $144,681 | 0.57% |
| 52 | PONO CAP TWO INC | 73245B206 | 13,970 | $143,751 | 0.57% |
| 53 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 11,070 | $112,139 | 0.44% |
| 54 | TALKSPACE INC | TALKW | 167,317 | $102,114 | 0.40% |
| 55 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 37,500 | $23,813 | 0.09% |
| 56 | GESHER I ACQUISITION CORP | G38537125 | 42,500 | $21,250 | 0.08% |
| 57 | METALS ACQUISITION CORP | MTAL-WT | 40,204 | $19,720 | 0.08% |
| 58 | SATIXFY COMMUNICATIONS LTD | M82363132 | 21,244 | $5,948 | 0.02% |
| 59 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $4,549 | 0.02% |
| 60 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 40,000 | $4,000 | 0.02% |
| 61 | FATHOM DIGITAL MFG CORP | FTHM | 47,224 | $3,920 | 0.02% |
| 62 | DEEP MEDICINE ACQUISITION CO | 243733110 | 69,024 | $3,451 | 0.01% |
| 63 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 26,848 | $3,222 | 0.01% |
| 64 | ALPHA TAU MEDICAL LTD | DRTSW | 11,882 | $2,972 | 0.01% |
| 65 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 41,755 | $2,923 | 0.01% |
| 66 | GOOD WKS II ACQUISITION CORP | 38216G112 | 36,126 | $2,619 | 0.01% |
| 67 | NEWHOLD INVESTMENT CORP II | NHICW | 16,151 | $2,411 | 0.01% |
| 68 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 16,897 | $2,366 | 0.01% |
| 69 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 33,750 | $1,856 | 0.01% |
| 70 | EF HUTTON ACQUISITION CORP I | 28201D125 | 16,893 | $1,851 | 0.01% |
| 71 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $1,737 | 0.01% |
| 72 | HYZON MOTORS INC | 44951Y110 | 13,184 | $1,726 | 0.01% |
| 73 | AURA FAT PROJS ACQUISITION C | G06362126 | 50,000 | $1,625 | 0.01% |
| 74 | P3 HEALTH PARTNERS INC | PIIIW | 11,538 | $1,615 | 0.01% |
| 75 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 70,160 | $1,403 | 0.01% |
| 76 | NEWBURY STREET ACQUISITN COR | 65101L112 | 19,770 | $1,384 | 0.01% |
| 77 | ALLEGO N V | N0796A118 | 12,229 | $1,223 | 0.00% |
| 78 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 28,900 | $1,026 | 0.00% |
| 79 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 25,249 | $1,010 | 0.00% |
| 80 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 40,000 | $848 | 0.00% |
| 81 | KEYARCH ACQUISITION CORP | BEKE | 10,236 | $742 | 0.00% |
| 82 | NEW VISTA ACQUISITION CORP | G6529L121 | 10,402 | $600 | 0.00% |
| 83 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 15,030 | $598 | 0.00% |
| 84 | A SPAC II ACQUISITION CORP | G0543H117 | 16,010 | $520 | 0.00% |
| 85 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 17,396 | $518 | 0.00% |
| 86 | NORTHVIEW ACQUISITION CORP | 66718N111 | 13,185 | $468 | 0.00% |
| 87 | BANYAN ACQUISITION CORPORATI | 06690B115 | 16,095 | $402 | 0.00% |
| 88 | KADEM SUSTAINABLE IMPACT COR | 48284E113 | 35,618 | $367 | 0.00% |
| 89 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 29,698 | $339 | 0.00% |
| 90 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 26,276 | $292 | 0.00% |
| 91 | EF HUTTON ACQUISITION CORP I | 28201D117 | 16,893 | $270 | 0.00% |
| 92 | TWELVE SEAS INVESTMENT CO II | TWLVU | 13,635 | $205 | 0.00% |
| 93 | NUBIA BRAND INTERNATIONAL CO | NU | 12,478 | $137 | 0.00% |
| 94 | KERNEL GROUP HOLDINGS INC | BEKE | 15,764 | $87 | 0.00% |
| 95 | SCION TECH GROWTH II | G31070116 | 14,630 | $53 | 0.00% |