13F COMBINATION REPORT
Tuttle Capital Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003703
Total Value
$15.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWELVE SEAS INVESTMENT CO II | TWLVU | 116,258 | $1.1M | 7.16% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 16,000 | $804,320 | 5.38% |
| 3 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 101,163 | $765,569 | 5.12% |
| 4 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 67,033 | $702,506 | 4.70% |
| 5 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 86,700 | $633,995 | 4.24% |
| 6 | NEWBURY STREET ACQUISITN COR | 65101L104 | 74,727 | $579,924 | 3.88% |
| 7 | COLISEUM ACQUISITION CORP | G2263T123 | 52,694 | $560,664 | 3.75% |
| 8 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 50,000 | $537,500 | 3.59% |
| 9 | FOREST ROAD ACQUISITION COR | 34619V103 | 50,000 | $517,500 | 3.46% |
| 10 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 50,571 | $507,227 | 3.39% |
| 11 | AURA FAT PROJS ACQUISITION C | G06362100 | 94,897 | $484,542 | 3.24% |
| 12 | PROJECT ENERGY REIMAGINED AC | G72556106 | 45,087 | $472,061 | 3.16% |
| 13 | ESH ACQUISITION CORP | ESHAR | 45,000 | $455,400 | 3.05% |
| 14 | CHURCHILL CAPITAL CORP VII | 17144M102 | 41,762 | $436,413 | 2.92% |
| 15 | SILVERBOX CORP III | 82836N107 | 40,000 | $409,200 | 2.74% |
| 16 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 60,313 | $390,917 | 2.61% |
| 17 | BLUERIVER ACQUISITION CORP | G1261Q107 | 36,000 | $379,980 | 2.54% |
| 18 | ISRAEL ACQUISITIONS CORP | ISLWF | 70,000 | $374,238 | 2.50% |
| 19 | KERNEL GROUP HOLDINGS INC | BEKE | 50,914 | $374,030 | 2.50% |
| 20 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 27,640 | $283,310 | 1.89% |
| 21 | ANDRETTI ACQUISITION CORP | POLEW | 25,000 | $268,750 | 1.80% |
| 22 | CONCORD ACQUISITION CORP II | CNDAW | 25,714 | $264,340 | 1.77% |
| 23 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 34,314 | $264,050 | 1.77% |
| 24 | A SPAC II ACQUISITION CORP | G0543H109 | 40,079 | $262,793 | 1.76% |
| 25 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,000 | $258,000 | 1.73% |
| 26 | BANYAN ACQUISITION CORPORATI | 06690B107 | 38,444 | $238,256 | 1.59% |
| 27 | COMPASS DIGITAL ACQUISITN CO | COMP | 20,000 | $210,800 | 1.41% |
| 28 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 35,811 | $210,091 | 1.40% |
| 29 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 34,249 | $209,135 | 1.40% |
| 30 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 20,000 | $203,400 | 1.36% |
| 31 | ARROWROOT ACQUISITION CORP | 04282M102 | 18,740 | $196,208 | 1.31% |
| 32 | CHURCHILL CAPITAL CORP V | 17144T107 | 24,423 | $194,037 | 1.30% |
| 33 | EF HUTTON ACQUISITION CORP I | 28201D109 | 33,056 | $172,063 | 1.15% |
| 34 | VALUENCE MERGER CORP I | VMCWF | 23,863 | $165,720 | 1.11% |
| 35 | HH&L ACQUISITION CO | G39714103 | 15,000 | $159,300 | 1.07% |
| 36 | FINTECH ECOSYSTEM DEVE | 318136108 | 15,000 | $159,150 | 1.06% |
| 37 | PONO CAP TWO INC | 73245B107 | 28,738 | $154,250 | 1.03% |
| 38 | PONO CAP THREE INC | G71704103 | 24,000 | $127,259 | 0.85% |
| 39 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 81,546 | $125,359 | 0.84% |
| 40 | CARTICA ACQUISITION CORP | G1995D109 | 10,000 | $107,700 | 0.72% |
| 41 | KEYARCH ACQUISITION CORP | BEKE | 16,027 | $107,071 | 0.72% |
| 42 | NOVAVAX INC | NVAX | 10,731 | $77,692 | 0.52% |
| 43 | DEEP MEDICINE ACQUISITION CO | 243733110 | 69,024 | $24,089 | 0.16% |
| 44 | ESH ACQUISITION CORP | ESHAR | 35,000 | $7,350 | 0.05% |
| 45 | FREIGHTOS LTD | CRGOW | 42,500 | $7,140 | 0.05% |
| 46 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 40,000 | $6,400 | 0.04% |
| 47 | ALLEGO N V | N0796A100 | 12,229 | $5,142 | 0.03% |
| 48 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $4,483 | 0.03% |
| 49 | A SPAC II ACQUISITION CORP | G0543H133 | 32,020 | $3,922 | 0.03% |
| 50 | ALPHA TAU MEDICAL LTD | DRTSW | 12,221 | $3,254 | 0.02% |
| 51 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 42,948 | $3,011 | 0.02% |
| 52 | EF HUTTON ACQUISITION CORP I | 28201D125 | 16,893 | $2,872 | 0.02% |
| 53 | P3 HEALTH PARTNERS INC | PIIIW | 11,868 | $2,018 | 0.01% |
| 54 | NUBIA BRAND INTERNATIONAL CO | NU | 12,478 | $1,388 | 0.01% |
| 55 | KEYARCH ACQUISITION CORP | BEKE | 10,528 | $1,264 | 0.01% |
| 56 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 29,698 | $1,074 | 0.01% |
| 57 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 33,750 | $996 | 0.01% |
| 58 | HYZON MOTORS INC | 44951Y102 | 13,561 | $949 | 0.01% |
| 59 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $765 | 0.01% |
| 60 | SATIXFY COMMUNICATIONS LTD | M82363124 | 21,244 | $691 | 0.00% |
| 61 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 40,000 | $660 | 0.00% |
| 62 | NORTHVIEW ACQUISITION CORP | 66718N103 | 13,185 | $488 | 0.00% |
| 63 | SONDER HOLDINGS INC | 83542D300 | 10,263 | $164 | 0.00% |
| 64 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 26,276 | $131 | 0.00% |
| 65 | FATHOM DIGITAL MFG CORP | FTHM | 47,224 | $9 | 0.00% |