Managers / Q3 2021 · view latest →
Tuttle Capital Management, LLC
CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548
Reported Value
$86M
Q3 2021
Positions
119
Filings on Record
32
2019–present window
Filed
Oct 22, 2021
amendment (RESTATEMENT)
Summary
Tuttle Capital Management, LLC reported $86M in U.S.-listed holdings across 119 positions for Q3 2021.
Its largest position, Accelerate Acquisition, represents 4.6% of the portfolio.
Compared with Q2 2021, the fund opened 48 new positions and exited 190.
Portfolio Metrics
Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.6%
Accelerate Acquisition
New / Exited
48 / 190
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 82.8% · $71M
- Common Stock · 13.9% · $12M
- Unit · 1.7% · $1M
- ETP · 1.6% · $1M
- Right · 0.0% · $21,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOD WKS II ACQUISITION CORP | NEW | +240.4K | 240.4K | +$2M | $2M |
| SWSSUSPRINGWATER SPL SITUATIONS C | NEW | +143.9K | 143.9K | +$1M | $1M |
| METALS ACQUISITION CORP | NEW | +120.6K | 120.6K | +$1M | $1M |
| ENDURANCE ACQUISITION CORP | NEW | +117.0K | 117.0K | +$1M | $1M |
| RMG ACQUISITION CORP III | NEW | +117.0K | 117.0K | +$1M | $1M |
| FORTISTAR SUSTAINABLE SOL CO | NEW | +100.0K | 100.0K | +$977,000 | $977,000 |
| SIERRA LAKE ACQUISITION CORP | NEW | +97.2K | 97.2K | +$968,000 | $968,000 |
| IMAQINTERNATIONAL MEDIA ACQUISIT | NEW | +96.8K | 96.8K | +$949,000 | $949,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
117 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACCELERATE ACQUISITION CORP | COM CL A | 4.56% | $4M | 532.3K |
| 2 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 3.46% | $3M | 343.0K |
| 3 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 3.11% | $3M | 300.4K |
| 4 | COHN ROBBINS HOLDINGS CORP | COM CL A | 2.48% | $2M | 218.1K |
| 5 | CITIC CAPITAL ACQUISITION CO | COM CL A | 1.98% | $2M | 171.2K |
| 6 | E MERGE TECHNOLOGY ACQUISITI | COM CL A | 1.96% | $2M | 172.2K |
| 7 | GOOD WKS II ACQUISITION CORP | COMMON STOCK | 1.86% | $2M | 240.4K |
| 8 | AVANTI ACQUISITION CORP | SHS CL A | 1.77% | $2M | 155.9K |
| 9 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 1.76% | $2M | 178.6K |
| 10 | NEW VISTA ACQUISITION CORP | CL A SHS | 1.72% | $1M | 181.4K |
| 11 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 1.72% | $1M | 189.2K |
| 12 | ADARA ACQUISITION CORP | COM CL A | 1.69% | $1M | 148.5K |
| 13 | SWSSUSPRINGWATER SPL SITUATIONS Chistory → | UNIT 12/01/2027 | 1.67% | $1M | 143.9K |
| 14 | ASTREA ACQUISITION CORP | COM CL A | 1.63% | $1M | 141.3K |
| 15 | AEA-BRIDGES IMPACT CORP | SHS CL A | 1.63% | $1M | 143.6K |
| 16 | SPARTAN ACQUISITION CORP III | COM CL A | 1.59% | $1M | 158.8K |
| 17 | TREBIA ACQUISITION CORP | COM CL A | 1.58% | $1M | 137.5K |
| 18 | GORES METROPOULOS II INC | CL A | 1.58% | $1M | 158.0K |
| 19 | TWELVE SEAS INVESTMENT CO II | COM CL A | 1.57% | $1M | 177.7K |
| 20 | G&P ACQUISITION CORP | COM CL A | 1.53% | $1M | 133.7K |
| 21 | NBSTNEWBURY STREET ACQUISITN CORhistory → | COM | 1.50% | $1M | 189.9K |
| 22 | ARES ACQUISITION CORPORATION | COM CL A | 1.47% | $1M | 150.7K |
| 23 | PROPERTY SOLUTIONS ACQUISITI | COM CL A | 1.45% | $1M | 160.5K |
| 24 | G SQUARED ASCEND I INC | SHS CL A | 1.42% | $1M | 144.2K |
| 25 | METALS ACQUISITION CORP | UNIT 99/99/9999 | 1.39% | $1M | 120.6K |
| 26 | ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | 1.35% | $1M | 117.0K |
| 27 | GO ACQUISITION CORP | COM | 1.32% | $1M | 116.3K |
| 28 | RMG ACQUISITION CORP III | CL A SHS | 1.32% | $1M | 117.0K |
| 29 | SVF INVESTMENT CORP | CL A SHS | 1.31% | $1M | 133.5K |
| 30 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 1.29% | $1M | 139.8K |
| 31 | SCION TECH GROWTH II | CL A SHS | 1.25% | $1M | 151.9K |
| 32 | KERNEL GROUP HOLDINGS INC | CL A SHS | 1.22% | $1M | 152.8K |
| 33 | ISLEWORTH HEALTHCARE ACQU CO | COM | 1.17% | $1M | 103.0K |
| 34 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 1.13% | $977,000 | 100.0K |
| 35 | IMAQINTERNATIONAL MEDIA ACQUISIT | CLASS A COM · RIGHT 99/99/9999 | 1.13% | $970,000 | 196.1K |
| 36 | SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 1.12% | $968,000 | 97.2K |
| 37 | FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 1.05% | $908,000 | 90.8K |
| 38 | OAKTREE ACQUISITION CORP II | CL A SHS | 1.05% | $905,000 | 104.4K |
| 39 | ATLAS CREST INVESTMENT CORP | COM CL A | 1.04% | $896,000 | 117.3K |
| 40 | CLASS ACCELERATION CORP | COM | 1.04% | $894,000 | 131.8K |
| 41 | HEALTHCOR CATALIO ACQU CORP | CL A SHS | 0.98% | $843,000 | 85.1K |
| 42 | DECARBONIZATION PLUS ACQU II | COM CL A · CLASS A COM | 0.98% | $842,000 | 131.1K |
| 43 | ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 0.93% | $804,000 | 80.5K |
| 44 | PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | 0.90% | $777,000 | 78.1K |
| 45 | BRIDGETOWN 2 HOLDINGS LTD | CL A | 0.90% | $777,000 | 78.4K |
| 46 | VECTOIQ ACQUISITION CORP II | COM CL A | 0.88% | $759,000 | 92.3K |
| 47 | DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | 0.88% | $757,000 | 75.0K |
| 48 | LUX HEALTH TECH ACQUISITION | COM CL A | 0.87% | $749,000 | 76.4K |
| 49 | SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 0.87% | $747,000 | 75.0K |
| 50 | CHURCHILL CAPITAL CORP V | COM CL A | 0.83% | $714,000 | 88.3K |
| 51 | KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 0.83% | $714,000 | 175.1K |
| 52 | CHW ACQUISITION CORPORATION | UNIT 03/01/2028 | 0.81% | $700,000 | 68.9K |
| 53 | HUDSON EXECUTIVE INVES III | COM CL A | 0.77% | $665,000 | 80.8K |
| 54 | VY GLOBAL GROWTH | COM CL A | 0.76% | $652,000 | 66.5K |
| 55 | GIGCAPITAL4 INC | COM | 0.72% | $625,000 | 81.6K |
| 56 | OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | 0.71% | $614,000 | 60.0K |
| 57 | TALKTALKSPACE INC | COM | 0.71% | $611,000 | 167.3K |
| 58 | ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | 0.62% | $534,000 | 52.7K |
| 59 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.62% | $531,000 | 79.3K |
| 60 | MORINGA ACQUISITION CORP | CL A SHS | 0.61% | $530,000 | 79.5K |
| 61 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.60% | $515,000 | 1.2K |
| 62 | CRUCIBLE ACQUISITION CORP | COM CL A | 0.60% | $513,000 | 68.0K |
| 63 | CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 0.60% | $513,000 | 50.0K |
| 64 | JPMJPMORGAN CHASE & CO | COM | 0.57% | $495,000 | 3.0K |
| 65 | AALAMERICAN AIRLS GROUP INC | COM | 0.57% | $491,000 | 23.9K |
| 66 | OXUS ACQUISITION CORP | UNIT 99/99/9999 | 0.55% | $473,000 | 46.4K |
| 67 | GOBI ACQUISITION CORP | CLASS A ORD SHS | 0.54% | $463,000 | 48.0K |
| 68 | NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | 0.54% | $462,000 | 67.7K |
| 69 | CAPSTAR SPL PURP ACQUISITION | COM CL A | 0.53% | $459,000 | 46.3K |
| 70 | BACBK OF AMERICA CORP | COM | 0.53% | $456,000 | 10.7K |
| 71 | COSTCOSTCO WHSL CORP NEW | COM | 0.52% | $451,000 | 1.0K |
| 72 | GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | 0.52% | $449,000 | 43.6K |
| 73 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $445,000 | 1.2K |
| 74 | HDHOME DEPOT INC | COM | 0.51% | $437,000 | 1.3K |
| 75 | IVVISHARES TR | CORE S&P500 ETF | 0.50% | $435,000 | 1.0K |
| 76 | PERIDOT ACQUISITION CORP II | SHS CL A | 0.50% | $427,000 | 51.4K |
| 77 | GOLDEN ARROW MERGER CORP | CLASS A COM | 0.49% | $419,000 | 58.7K |
| 78 | ALTIMAR ACQUISITION CORP II | SHS CL A | 0.43% | $369,000 | 93.1K |
| 79 | GENERAL ELECTRIC CO | COM NEW | 0.42% | $363,000 | 3.5K |
| 80 | MCDMCDONALDS CORP | COM | 0.42% | $358,000 | 1.5K |
| 81 | CVXCHEVRON CORP NEW | COM | 0.42% | $358,000 | 3.5K |
| 82 | VVISA INC | COM CL A | 0.41% | $352,000 | 1.6K |
| 83 | FFORD MTR CO DEL | COM | 0.35% | $305,000 | 21.5K |
| 84 | MMACYS INC | COM | 0.34% | $290,000 | 12.8K |
| 85 | KMIKINDER MORGAN INC DEL | COM | 0.33% | $288,000 | 17.2K |
| 86 | CCITIGROUP INC | COM NEW | 0.32% | $278,000 | 4.0K |
| 87 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.32% | $277,000 | 22.3K |
| 88 | TSLATESLA INC | COM | 0.32% | $274,000 | 353 |
| 89 | UBERUBER TECHNOLOGIES INC | COM | 0.31% | $263,000 | 5.9K |
| 90 | CRMSALESFORCE COM INC | COM | 0.30% | $260,000 | 957 |
| 91 | LULULULULEMON ATHLETICA INC | COM | 0.30% | $256,000 | 632 |
| 92 | SNAPSNAP INC | CL A | 0.28% | $243,000 | 3.3K |
| 93 | QSQUANTUMSCAPE CORP | COM CL A | 0.28% | $242,000 | 9.9K |
| 94 | OPENOPENDOOR TECHNOLOGIES INC | COM | 0.28% | $238,000 | 11.6K |
| 95 | LUCID GROUP INC | COM | 0.26% | $226,000 | 8.9K |
| 96 | GTLSCHART INDS INC | COM | 0.25% | $214,000 | 1.1K |
| 97 | MARATHON OIL CORP | COM | 0.23% | $199,000 | 14.6K |
| 98 | PEOPLES UNITED FINANCIAL INC | COM | 0.23% | $196,000 | 11.2K |
| 99 | SOFISOFI TECHNOLOGIES INC | COM | 0.22% | $193,000 | 12.1K |
| 100 | CANOO INC | COM CL A | 0.22% | $192,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61M | 124 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $45M | 101 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26M | 55 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 53 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 58 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $19M | 51 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $18M | 68 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17M | 67 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13M | 61 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $14M | 61 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $15M | 65 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $21M | 70 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 45 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $25M | 95 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 94 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $36M | 107 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $40M | 99 | May 6, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $65M | 109 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $86M | 119 | Oct 22, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $226M | 261 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 239 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 173 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $145M | 121 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 117 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $187M | 68 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $264M | 90 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $377M | 234 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 86 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $498M | 222 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 78 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.