13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004933
Total Value
$18.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTUNE RISE ACQUISITION COR | 34969G102 | 75,000 | $853,500 | 4.64% |
| 2 | ESH ACQUISITION CORP | ESHAR | 50,000 | $530,500 | 2.89% |
| 3 | IB ACQUISITION CORP | IBACR | 50,000 | $500,000 | 2.72% |
| 4 | ANDRETTI ACQUISITION CORP II | POLEW | 50,000 | $500,000 | 2.72% |
| 5 | GORES HOLDINGS IX INC | 38287A101 | 45,000 | $476,550 | 2.59% |
| 6 | NVIDIA CORPORATION | NVDA | 3,784 | $459,529 | 2.50% |
| 7 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 40,000 | $452,400 | 2.46% |
| 8 | JAWS MUSTANG ACQUISITION COR | JWSWF | 40,000 | $452,000 | 2.46% |
| 9 | VINE HILL CAP INVT CORP. | G93Y09123 | 45,000 | $450,000 | 2.45% |
| 10 | PROGRESSIVE CORP | 743315103 | 1,587 | $402,717 | 2.19% |
| 11 | CENTURION ACQUISITION CORP | ALFUW | 40,000 | $402,400 | 2.19% |
| 12 | M3BRIGADE ACQUISITION V CORP | G63212123 | 40,000 | $401,200 | 2.18% |
| 13 | CHENGHE ACQUISITION II CO | CHECW | 40,000 | $400,800 | 2.18% |
| 14 | FUTURE VISION II ACQUISITION | FVNNU | 40,000 | $400,400 | 2.18% |
| 15 | HCM II ACQUISITION CORP | G43658114 | 40,000 | $400,400 | 2.18% |
| 16 | GRAF GLOBAL CORP | GRAF-WT | 40,000 | $400,392 | 2.18% |
| 17 | LAUNCH ONE ACQUISITION CORP | LPAAW | 40,000 | $400,048 | 2.18% |
| 18 | LIONHEART HOLDINGS | CUBWW | 40,000 | $400,000 | 2.18% |
| 19 | ISRAEL ACQUISITIONS CORP | ISLWF | 70,000 | $393,082 | 2.14% |
| 20 | TRANSDIGM GROUP INC | TDG | 253 | $361,064 | 1.96% |
| 21 | MELAR ACQUISITION CORP. I | MACIW | 35,000 | $349,825 | 1.90% |
| 22 | BROOKFIELD CORP | 11271J107 | 6,535 | $347,335 | 1.89% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $346,629 | 1.89% |
| 24 | ONYX ACQUISITION CO I | G6755Q109 | 30,000 | $342,900 | 1.87% |
| 25 | PDD HOLDINGS INC | PDD | 2,506 | $337,834 | 1.84% |
| 26 | ROTH CH ACQUISITION V CO | 77867R100 | 30,000 | $337,200 | 1.83% |
| 27 | GENERATION ASIA I ACQUISITIO | G38258102 | 30,000 | $336,000 | 1.83% |
| 28 | BLEUACACIA LTD | G11728105 | 30,000 | $329,700 | 1.79% |
| 29 | FTAC EMERALD ACQUISITION COR | FLDDW | 30,000 | $325,500 | 1.77% |
| 30 | T-MOBILE US INC | TMUSZ | 1,570 | $323,985 | 1.76% |
| 31 | AVALONBAY CMNTYS INC | AWX | 1,437 | $323,684 | 1.76% |
| 32 | HCA HEALTHCARE INC | HCA | 783 | $318,235 | 1.73% |
| 33 | ROYAL BK CDA | 780087102 | 2,535 | $316,191 | 1.72% |
| 34 | AMAZON COM INC | AMZN | 1,688 | $314,525 | 1.71% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,484 | $312,916 | 1.70% |
| 36 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 30,000 | $307,800 | 1.67% |
| 37 | WASTE CONNECTIONS INC | WCN | 1,710 | $305,782 | 1.66% |
| 38 | ALPHABET INC | GOOG | 1,824 | $304,955 | 1.66% |
| 39 | WELLTOWER INC | WELL | 2,369 | $303,303 | 1.65% |
| 40 | DANAHER CORPORATION | 235851102 | 1,088 | $302,486 | 1.65% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,342 | $299,387 | 1.63% |
| 42 | HOME DEPOT INC | HD | 737 | $298,632 | 1.62% |
| 43 | MASTERCARD INCORPORATED | MA | 601 | $296,774 | 1.61% |
| 44 | MICROSOFT CORP | MSFT | 678 | $291,743 | 1.59% |
| 45 | PARKER-HANNIFIN CORP | PH | 454 | $286,846 | 1.56% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 3,209 | $274,498 | 1.49% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 469 | $274,215 | 1.49% |
| 48 | VISA INC | V | 976 | $268,351 | 1.46% |
| 49 | PROLOGIS INC. | PLDGP | 1,913 | $241,574 | 1.31% |
| 50 | SPARK I ACQUISITION CORP | SPKLW | 15,000 | $157,950 | 0.86% |
| 51 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 10,000 | $110,700 | 0.60% |
| 52 | BANCO BRADESCO S A | 059460303 | 11,400 | $30,324 | 0.16% |
| 53 | DIH HLDG US INC | 23290B106 | 44,000 | $6,200 | 0.03% |
| 54 | ESH ACQUISITION CORP | ESHAR | 35,000 | $3,248 | 0.02% |
| 55 | FREIGHTOS LTD | CRGOW | 42,500 | $2,975 | 0.02% |
| 56 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 19,004 | $2,926 | 0.02% |
| 57 | ALPHA TAU MEDICAL LTD | DRTSW | 12,221 | $2,383 | 0.01% |
| 58 | SBC MED GROUP HLDGS INC | 73245B107 | 14,369 | $2,155 | 0.01% |
| 59 | NORTHVIEW ACQUISITION CORP | 66718N129 | 26,370 | $1,348 | 0.01% |
| 60 | TARGET GLOBAL ACQUISI I CORP | TGT | 13,333 | $1,001 | 0.01% |
| 61 | AERIES TECHNOLOGY INC | AERTW | 29,698 | $950 | 0.01% |
| 62 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 15,030 | $513 | 0.00% |
| 63 | NORTHVIEW ACQUISITION CORP | 66718N103 | 13,185 | $494 | 0.00% |
| 64 | P3 HEALTH PARTNERS INC | PIIIW | 11,868 | $490 | 0.00% |
| 65 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,095 | $174 | 0.00% |
| 66 | NEW HORIZON AIRCRAFT LTD | HOVRW | 12,000 | $148 | 0.00% |
| 67 | SONDER HOLDINGS INC | 83542D300 | 10,263 | $132 | 0.00% |
| 68 | SATIXFY COMMUNICATIONS LTD | M82363124 | 21,244 | $11 | 0.00% |