13F COMBINATION REPORT
Tuttle Capital Management, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001543
Total Value
$15.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 13,144 | $2.0M | 12.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 7,528 | $974,575 | 6.33% |
| 3 | FAST ACQUISITION CORP II | 311874101 | 77,143 | $787,630 | 5.12% |
| 4 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 101,163 | $758,695 | 4.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 4,896 | $732,148 | 4.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 7,078 | $716,152 | 4.65% |
| 7 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 62,640 | $633,917 | 4.12% |
| 8 | CONYERS PARK III ACQSITN COR | 21289P102 | 59,657 | $609,098 | 3.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 18,793 | $604,195 | 3.93% |
| 10 | TWELVE SEAS INVESTMENT CO II | TWLVU | 71,258 | $590,738 | 3.84% |
| 11 | NEWBURY STREET ACQUISITN COR | 65101L104 | 74,727 | $564,197 | 3.67% |
| 12 | SENIOR CONNECT ACQUISITN COR | SNIRF | 54,822 | $551,509 | 3.58% |
| 13 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 51,356 | $521,659 | 3.39% |
| 14 | FOREST ROAD ACQUISITION COR | 34619V103 | 50,000 | $497,000 | 3.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 6,174 | $461,260 | 3.00% |
| 16 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 70,182 | $453,895 | 2.95% |
| 17 | CHURCHILL CAPITAL CORP VII | 17144M102 | 41,762 | $423,467 | 2.75% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 7,215 | $418,254 | 2.72% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 3,819 | $316,328 | 2.06% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 4,069 | $275,431 | 1.79% |
| 21 | CONCORD ACQUISITION CORP II | CNDAW | 25,714 | $260,740 | 1.69% |
| 22 | NEWHOLD INVESTMENT CORP II | NHICW | 38,987 | $234,283 | 1.52% |
| 23 | BANYAN ACQUISITION CORPORATI | 06690B107 | 38,444 | $233,589 | 1.52% |
| 24 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 35,811 | $205,168 | 1.33% |
| 25 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 34,249 | $198,349 | 1.29% |
| 26 | ARROWROOT ACQUISITION CORP | 04282M102 | 18,740 | $191,523 | 1.24% |
| 27 | CHURCHILL CAPITAL CORP V | 17144T107 | 24,423 | $188,111 | 1.22% |
| 28 | EF HUTTON ACQUISITION CORP I | 28201D109 | 33,056 | $166,896 | 1.08% |
| 29 | PONO CAP TWO INC | 73245B206 | 14,369 | $150,587 | 0.98% |
| 30 | VERTIV HOLDINGS CO | VRT | 10,131 | $144,975 | 0.94% |
| 31 | AFFIRM HLDGS INC | AFRM | 10,643 | $119,947 | 0.78% |
| 32 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 81,546 | $118,059 | 0.77% |
| 33 | BRC INC | BRCC | 22,092 | $113,553 | 0.74% |
| 34 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 14,422 | $111,626 | 0.73% |
| 35 | HAMMERHEAD ENERGY INC | 408302107 | 37,500 | $41,254 | 0.27% |
| 36 | DEEP MEDICINE ACQUISITION CO | 243733110 | 69,024 | $10,015 | 0.07% |
| 37 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 42,948 | $5,918 | 0.04% |
| 38 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $4,483 | 0.03% |
| 39 | EF HUTTON ACQUISITION CORP I | 28201D125 | 16,893 | $3,353 | 0.02% |
| 40 | NUBIA BRAND INTERNATIONAL CO | NU | 12,478 | $2,993 | 0.02% |
| 41 | FATHOM DIGITAL MFG CORP | FTHM | 47,224 | $1,884 | 0.01% |
| 42 | NORTHVIEW ACQUISITION CORP | 66718N103 | 13,185 | $1,055 | 0.01% |
| 43 | P3 HEALTH PARTNERS INC | PIIIW | 11,868 | $951 | 0.01% |
| 44 | HYZON MOTORS INC | 44951Y102 | 13,561 | $929 | 0.01% |
| 45 | SONDER HOLDINGS INC | 83542D102 | 10,263 | $739 | 0.00% |