13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001721
Total Value
$12.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 30,000 | $1.5M | 11.60% |
| 2 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 67,033 | $721,945 | 5.58% |
| 3 | A SPAC II ACQUISITION CORP | G0543H109 | 70,079 | $602,529 | 4.66% |
| 4 | ESH ACQUISITION CORP | ESHAR | 50,000 | $517,500 | 4.00% |
| 5 | AURA FAT PROJS ACQUISITION C | G06362100 | 94,897 | $497,660 | 3.85% |
| 6 | CONCORD ACQUISITION CORP II | CNDAW | 45,714 | $480,683 | 3.72% |
| 7 | METAL SKY STAR ACQUISITION C | MSSWF | 40,000 | $443,600 | 3.43% |
| 8 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 40,000 | $438,800 | 3.39% |
| 9 | SILVERBOX CORP III | 82836N107 | 40,000 | $419,200 | 3.24% |
| 10 | ISRAEL ACQUISITIONS CORP | ISLWF | 70,000 | $380,100 | 2.94% |
| 11 | ONYX ACQUISITION CO I | G6755Q109 | 30,000 | $333,900 | 2.58% |
| 12 | ROTH CH ACQUISITION V CO | 77867R100 | 30,000 | $328,500 | 2.54% |
| 13 | FOUR LEAF ACQUISITION CORP | 35088F107 | 30,000 | $321,618 | 2.49% |
| 14 | PERCEPTION CAPITAL CORP III | G7185D106 | 30,000 | $321,600 | 2.49% |
| 15 | PDD HOLDINGS INC | PDD | 2,750 | $319,688 | 2.47% |
| 16 | BLEUACACIA LTD | G11728105 | 30,000 | $319,500 | 2.47% |
| 17 | OSIRIS ACQUISITION CORP | 68829A103 | 30,000 | $318,000 | 2.46% |
| 18 | HUDSON ACQUISITION I CORP | 44364H100 | 30,000 | $317,997 | 2.46% |
| 19 | FTAC EMERALD ACQUISITION COR | FLDDW | 30,000 | $315,300 | 2.44% |
| 20 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 30,000 | $315,000 | 2.43% |
| 21 | HENNESSY CAPITAL INVST CORP | 42600H108 | 30,000 | $312,900 | 2.42% |
| 22 | NVIDIA CORPORATION | NVDA | 345 | $311,728 | 2.41% |
| 23 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 30,000 | $308,100 | 2.38% |
| 24 | PLUM ACQUISITION CORP I | G7134L126 | 27,000 | $299,430 | 2.31% |
| 25 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 27,640 | $284,692 | 2.20% |
| 26 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 20,000 | $222,000 | 1.72% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $216,398 | 1.67% |
| 28 | PROGRESSIVE CORP | 743315103 | 1,035 | $214,059 | 1.65% |
| 29 | COMPASS DIGITAL ACQUISITN CO | COMP | 20,000 | $214,000 | 1.65% |
| 30 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 20,000 | $208,400 | 1.61% |
| 31 | TRANSDIGM GROUP INC | TDG | 165 | $203,214 | 1.57% |
| 32 | POWERUP ACQUISITION CORP | G7207P103 | 17,000 | $187,255 | 1.45% |
| 33 | VALUENCE MERGER CORP I | VMCWF | 23,863 | $168,848 | 1.31% |
| 34 | FINTECH ECOSYSTEM DEVE | 318136108 | 15,000 | $165,000 | 1.28% |
| 35 | SPARK I ACQUISITION CORP | SPKLW | 15,000 | $155,250 | 1.20% |
| 36 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 81,546 | $122,759 | 0.95% |
| 37 | METALS ACQUISITION LIMITED | G60409110 | 40,204 | $85,232 | 0.66% |
| 38 | DIH HLDG US INC | 23290B106 | 44,000 | $5,800 | 0.04% |
| 39 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,095 | $3,984 | 0.03% |
| 40 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $3,956 | 0.03% |
| 41 | FREIGHTOS LTD | CRGOW | 42,500 | $3,698 | 0.03% |
| 42 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 42,948 | $3,500 | 0.03% |
| 43 | ALPHA TAU MEDICAL LTD | DRTSW | 12,221 | $3,056 | 0.02% |
| 44 | ESH ACQUISITION CORP | ESHAR | 35,000 | $2,842 | 0.02% |
| 45 | KEYARCH ACQUISITION CORP | BEKE | 10,528 | $2,632 | 0.02% |
| 46 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 19,004 | $2,408 | 0.02% |
| 47 | A SPAC II ACQUISITION CORP | G0543H133 | 32,020 | $2,161 | 0.02% |
| 48 | AERIES TECHNOLOGY INC | AERTW | 29,698 | $1,923 | 0.01% |
| 49 | TWELVE SEAS INVESTMENT CO II | TWLVU | 13,635 | $1,173 | 0.01% |
| 50 | HYZON MOTORS INC | 44951Y102 | 13,561 | $1,085 | 0.01% |
| 51 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $941 | 0.01% |
| 52 | KERNEL GROUP HOLDINGS INC | BEKE | 15,764 | $906 | 0.01% |
| 53 | NEWBURY STREET ACQUISITN COR | 65101L104 | 19,770 | $836 | 0.01% |
| 54 | P3 HEALTH PARTNERS INC | PIIIW | 11,868 | $831 | 0.01% |
| 55 | NEW HORIZON AIRCRAFT LTD | HOVRW | 12,000 | $601 | 0.00% |
| 56 | NORTHVIEW ACQUISITION CORP | 66718N103 | 13,185 | $572 | 0.00% |
| 57 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 15,030 | $546 | 0.00% |
| 58 | FATHOM DIGITAL MFG CORP | FTHM | 47,224 | $519 | 0.00% |
| 59 | PONO CAP TWO INC | 73245B107 | 14,369 | $482 | 0.00% |
| 60 | SATIXFY COMMUNICATIONS LTD | M82363124 | 21,244 | $166 | 0.00% |
| 61 | SONDER HOLDINGS INC | 83542D300 | 10,263 | $83 | 0.00% |