13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002871
Total Value
$16.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTUNE RISE ACQUISITION COR | 34969G102 | 150,000 | $1.7M | 10.10% |
| 2 | RBB FD INC | 74933W452 | 20,000 | $1.0M | 6.02% |
| 3 | A SPAC II ACQUISITION CORP | G0543H109 | 70,079 | $605,940 | 3.64% |
| 4 | BANNIX ACQUISITION CORP | 066644105 | 50,000 | $551,500 | 3.32% |
| 5 | ESH ACQUISITION CORP | ESHAR | 50,000 | $521,000 | 3.13% |
| 6 | AURA FAT PROJS ACQUISITION C | G06362100 | 94,897 | $508,850 | 3.06% |
| 7 | NVIDIA CORPORATION | NVDA | 460 | $504,312 | 3.03% |
| 8 | METAL SKY STAR ACQUISITION C | MSSWF | 40,000 | $451,400 | 2.72% |
| 9 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 40,000 | $448,800 | 2.70% |
| 10 | SILVERBOX CORP III | 82836N107 | 40,000 | $422,800 | 2.54% |
| 11 | ISRAEL ACQUISITIONS CORP | ISLWF | 70,000 | $386,243 | 2.32% |
| 12 | GENERATION ASIA I ACQUISITIO | G38258102 | 30,000 | $337,200 | 2.03% |
| 13 | ONYX ACQUISITION CO I | G6755Q109 | 30,000 | $336,000 | 2.02% |
| 14 | ROTH CH ACQUISITION V CO | 77867R100 | 30,000 | $329,400 | 1.98% |
| 15 | FOUR LEAF ACQUISITION CORP | 35088F107 | 30,000 | $327,600 | 1.97% |
| 16 | FTAC EMERALD ACQUISITION COR | FLDDW | 30,000 | $327,000 | 1.97% |
| 17 | PERCEPTION CAPITAL CORP III | G7185D106 | 30,000 | $324,600 | 1.95% |
| 18 | BLEUACACIA LTD | G11728105 | 30,000 | $319,500 | 1.92% |
| 19 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 30,000 | $317,799 | 1.91% |
| 20 | HENNESSY CAPITAL INVST CORP | 42600H108 | 30,000 | $315,600 | 1.90% |
| 21 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 30,000 | $309,900 | 1.86% |
| 22 | TRANSDIGM GROUP INC | TDG | 220 | $295,511 | 1.78% |
| 23 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 27,640 | $293,813 | 1.77% |
| 24 | PROGRESSIVE CORP | 743315103 | 1,380 | $291,428 | 1.75% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $282,303 | 1.70% |
| 26 | ALPHABET INC | GOOG | 1,587 | $276,075 | 1.66% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $275,363 | 1.66% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,292 | $261,798 | 1.57% |
| 29 | AMAZON COM INC | AMZN | 1,469 | $259,190 | 1.56% |
| 30 | BROOKFIELD CORP | 11271J107 | 5,683 | $247,154 | 1.49% |
| 31 | MICROSOFT CORP | MSFT | 591 | $245,342 | 1.48% |
| 32 | WASTE CONNECTIONS INC | WCN | 1,488 | $244,508 | 1.47% |
| 33 | DANAHER CORPORATION | 235851102 | 947 | $243,190 | 1.46% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 1,168 | $242,453 | 1.46% |
| 35 | ROYAL BK CDA | 780087102 | 2,205 | $240,940 | 1.45% |
| 36 | T-MOBILE US INC | TMUSZ | 1,366 | $238,995 | 1.44% |
| 37 | MASTERCARD INCORPORATED | MA | 523 | $233,818 | 1.41% |
| 38 | VISA INC | V | 850 | $231,591 | 1.39% |
| 39 | HCA HEALTHCARE INC | HCA | 681 | $231,370 | 1.39% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 2,792 | $221,573 | 1.33% |
| 41 | COMPASS DIGITAL ACQUISITN CO | COMP | 20,000 | $216,400 | 1.30% |
| 42 | HOME DEPOT INC | HD | 641 | $214,652 | 1.29% |
| 43 | WELLTOWER INC | WELL | 2,060 | $213,560 | 1.28% |
| 44 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 20,000 | $210,516 | 1.27% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 409 | $202,606 | 1.22% |
| 46 | METALS ACQUISITION LIMITED | G60409110 | 40,204 | $180,918 | 1.09% |
| 47 | SPARK I ACQUISITION CORP | SPKLW | 15,000 | $165,000 | 0.99% |
| 48 | FREIGHTOS LTD | CRGOW | 42,500 | $6,792 | 0.04% |
| 49 | DIH HLDG US INC | 23290B106 | 44,000 | $5,824 | 0.04% |
| 50 | ESH ACQUISITION CORP | ESHAR | 35,000 | $3,504 | 0.02% |
| 51 | ALPHA TAU MEDICAL LTD | DRTSW | 12,221 | $2,933 | 0.02% |
| 52 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 19,004 | $2,875 | 0.02% |
| 53 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,095 | $2,471 | 0.01% |
| 54 | A SPAC II ACQUISITION CORP | G0543H133 | 32,020 | $2,302 | 0.01% |
| 55 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 42,948 | $2,152 | 0.01% |
| 56 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $1,846 | 0.01% |
| 57 | KERNEL GROUP HOLDINGS INC | BEKE | 15,764 | $1,773 | 0.01% |
| 58 | PONO CAP TWO INC | 73245B107 | 14,369 | $1,437 | 0.01% |
| 59 | NEWBURY STREET ACQUISITN COR | 65101L104 | 19,770 | $1,186 | 0.01% |
| 60 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $1,167 | 0.01% |
| 61 | NORTHVIEW ACQUISITION CORP | 66718N103 | 13,185 | $919 | 0.01% |
| 62 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 15,030 | $555 | 0.00% |
| 63 | P3 HEALTH PARTNERS INC | PIIIW | 11,868 | $546 | 0.00% |
| 64 | HYZON MOTORS INC | 44951Y102 | 13,561 | $453 | 0.00% |
| 65 | NEW HORIZON AIRCRAFT LTD | HOVRW | 12,000 | $428 | 0.00% |
| 66 | SONDER HOLDINGS INC | 83542D300 | 10,263 | $104 | 0.00% |
| 67 | SATIXFY COMMUNICATIONS LTD | M82363124 | 21,244 | $32 | 0.00% |