13F COMBINATION REPORT
Tuttle Capital Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002685
Total Value
$21.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 12,049 | $2.1M | 9.90% |
| 2 | TWELVE SEAS INVESTMENT CO II | TWLVU | 116,258 | $1.1M | 5.01% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 6,901 | $915,970 | 4.33% |
| 4 | FAST ACQUISITION CORP II | 311874101 | 77,143 | $803,059 | 3.80% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 4,488 | $762,107 | 3.60% |
| 6 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 101,163 | $756,633 | 3.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 6,489 | $696,399 | 3.29% |
| 8 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 67,033 | $695,796 | 3.29% |
| 9 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 86,700 | $614,756 | 2.91% |
| 10 | CONYERS PARK III ACQSITN COR | 21289P102 | 59,657 | $609,098 | 2.88% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 17,227 | $580,722 | 2.74% |
| 12 | NEWBURY STREET ACQUISITN COR | 65101L104 | 74,727 | $574,210 | 2.71% |
| 13 | COLISEUM ACQUISITION CORP | G2263T123 | 52,694 | $550,125 | 2.60% |
| 14 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 50,000 | $529,500 | 2.50% |
| 15 | FOREST ROAD ACQUISITION COR | 34619V103 | 50,000 | $512,500 | 2.42% |
| 16 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 50,571 | $505,710 | 2.39% |
| 17 | AURA FAT PROJS ACQUISITION C | G06362100 | 94,897 | $477,015 | 2.25% |
| 18 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 70,182 | $460,880 | 2.18% |
| 19 | CHURCHILL CAPITAL CORP VII | 17144M102 | 41,762 | $430,984 | 2.04% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 6,614 | $430,439 | 2.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 5,660 | $419,802 | 1.98% |
| 22 | BLUE WHALE ACQUISITION CORP | G1330M103 | 40,000 | $406,400 | 1.92% |
| 23 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 60,313 | $379,091 | 1.79% |
| 24 | BLUERIVER ACQUISITION CORP | G1261Q107 | 36,000 | $377,640 | 1.78% |
| 25 | KERNEL GROUP HOLDINGS INC | BEKE | 50,914 | $370,445 | 1.75% |
| 26 | ISRAEL ACQUISITIONS CORP | ISLWF | 70,000 | $369,397 | 1.75% |
| 27 | ESH ACQUISITION CORP | ESHAR | 35,000 | $354,900 | 1.68% |
| 28 | COLOMBIER ACQUISITION CORP | CLBR-WT | 30,000 | $308,100 | 1.46% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 3,501 | $284,176 | 1.34% |
| 30 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 27,640 | $279,717 | 1.32% |
| 31 | CONCORD ACQUISITION CORP II | CNDAW | 25,714 | $263,826 | 1.25% |
| 32 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 34,314 | $260,261 | 1.23% |
| 33 | BILANDER ACQUISITION CORP | 09001T106 | 25,000 | $254,000 | 1.20% |
| 34 | A SPAC II ACQUISITION CORP | G0543H109 | 40,079 | $253,929 | 1.20% |
| 35 | SILVERBOX CORP III | 82836N107 | 25,000 | $252,750 | 1.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 3,730 | $244,091 | 1.15% |
| 37 | BANYAN ACQUISITION CORPORATI | 06690B107 | 38,444 | $235,971 | 1.12% |
| 38 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 35,811 | $208,848 | 0.99% |
| 39 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 34,249 | $201,398 | 0.95% |
| 40 | ARROWROOT ACQUISITION CORP | 04282M102 | 18,740 | $195,458 | 0.92% |
| 41 | CHURCHILL CAPITAL CORP V | 17144T107 | 24,423 | $189,741 | 0.90% |
| 42 | EF HUTTON ACQUISITION CORP I | 28201D109 | 33,056 | $167,478 | 0.79% |
| 43 | VALUENCE MERGER CORP I | VMCWF | 23,863 | $160,147 | 0.76% |
| 44 | PONO CAP TWO INC | 73245B107 | 28,738 | $148,712 | 0.70% |
| 45 | PONO CAP THREE INC | G71704103 | 24,000 | $126,960 | 0.60% |
| 46 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 81,546 | $119,068 | 0.56% |
| 47 | CARTICA ACQUISITION CORP | G1995D109 | 10,000 | $106,400 | 0.50% |
| 48 | KEYARCH ACQUISITION CORP | BEKE | 16,027 | $105,055 | 0.50% |
| 49 | DEEP MEDICINE ACQUISITION CO | 243733110 | 69,024 | $11,044 | 0.05% |
| 50 | FREIGHTOS LTD | CRGOW | 42,500 | $7,374 | 0.03% |
| 51 | ALPHA TAU MEDICAL LTD | DRTSW | 12,221 | $4,829 | 0.02% |
| 52 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 40,000 | $4,800 | 0.02% |
| 53 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $3,692 | 0.02% |
| 54 | ALLEGO N V | N0796A100 | 12,229 | $3,546 | 0.02% |
| 55 | A SPAC II ACQUISITION CORP | G0543H133 | 32,020 | $3,042 | 0.01% |
| 56 | P3 HEALTH PARTNERS INC | PIIIW | 11,868 | $2,848 | 0.01% |
| 57 | EF HUTTON ACQUISITION CORP I | 28201D125 | 16,893 | $2,154 | 0.01% |
| 58 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 42,948 | $2,104 | 0.01% |
| 59 | KEYARCH ACQUISITION CORP | BEKE | 10,528 | $1,502 | 0.01% |
| 60 | SATIXFY COMMUNICATIONS LTD | M82363124 | 21,244 | $1,487 | 0.01% |
| 61 | NUBIA BRAND INTERNATIONAL CO | NU | 12,478 | $1,152 | 0.01% |
| 62 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $1,067 | 0.01% |
| 63 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 33,750 | $928 | 0.00% |
| 64 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 29,698 | $650 | 0.00% |
| 65 | FATHOM DIGITAL MFG CORP | FTHM | 47,224 | $614 | 0.00% |
| 66 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 40,000 | $564 | 0.00% |
| 67 | HYZON MOTORS INC | 44951Y102 | 13,561 | $557 | 0.00% |
| 68 | NORTHVIEW ACQUISITION CORP | 66718N103 | 13,185 | $378 | 0.00% |
| 69 | SONDER HOLDINGS INC | 83542D102 | 10,263 | $359 | 0.00% |
| 70 | METALS ACQUISITION LIMITED | G60409110 | 40,204 | $0 | 0.00% |