SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Tuttle Capital Management, LLC

CIK 0001581641 · 155 LOCKWOOD ROAD, RIVERSIDE, CT, 06878 · 3478520548

Reported Value
$40M
Q1 2022
Positions
99
Filings on Record
32
2019–present window
Filed
May 6, 2022
amendment (RESTATEMENT)

Summary

Tuttle Capital Management, LLC reported $40M in U.S.-listed holdings across 99 positions for Q1 2022.

Its largest position, Accelerate Acquisition, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 42.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+5.2%
Accelerate Acquisition
New / Exited
32 / 42
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
Q4 ’18: $264MQ4 ’18Q1 ’19: $498MQ2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ4 ’19Q1 ’20: $187MQ2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ4 ’20Q1 ’21: $253MQ2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ4 ’21Q1 ’22: $40MQ2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ4 ’22Q1 ’23: $15MQ2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $23MQ2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ4 ’25Q1 ’26: $61Mfilingsflow.com

Portfolio Composition

By security type
Other: 88.7%Common Stock: 9.1%ETP: 1.8%Unit: 0.4%Right: 0.0%
  • Other · 88.7% · $36M
  • Common Stock · 9.1% · $4M
  • ETP · 1.8% · $732,000
  • Unit · 0.4% · $147,000
  • Right · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACROPOLIS INFRASTRUCTURE ACQNEW+100.6K100.6K+$729,000$729,000
WORLDWIDE WEBB ACQUISITION CNEW+89.1K89.1K+$597,000$597,000
SPREE ACQUISITION CORP 1 LTDNEW+86.7K86.7K+$581,000$581,000
SHUAA PARTNERS ACQUISTN CORPNEW+57.4K57.4K+$575,000$575,000
SIERRA LAKE ACQUISITION CORPNEW+85.6K85.6K+$548,000$548,000
AUSTERLITZ ACQUISITION CORPNEW+50.0K50.0K+$489,000$489,000
AURORA TECHNOLOGY ACQUISITIONEW+80.0K80.0K+$397,000$397,000
NUBIA BRAND INTERNATIONAL CONEW+38.2K38.2K+$382,000$382,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

96 positions
#IssuerClass% PortfolioValueShares
1ACCELERATE ACQUISITION CORPCOM CL A5.21%$2M288.3K
2APOLLO STRATEGIC GROWTH CAPTSHS CL A4.16%$2M187.1K
3CC NEUBERGER PRIN HLDGS IISHS CL A3.64%$1M162.7K
4METALS ACQUISITION CORPSHS CL A2.99%$1M160.8K
5COHN ROBBINS HOLDINGS CORPCOM CL A2.92%$1M118.1K
6E MERGE TECHNOLOGY ACQUISITICOM CL A2.29%$923,00093.3K
7GOOD WKS II ACQUISITION CORPCOMMON STOCK2.12%$854,00086.8K
8AVANTI ACQUISITION CORPSHS CL A2.07%$833,00084.4K
9FORTRESS CAPITAL ACQUISITIONSHS CL A2.06%$829,00097.4K
10NEW VISTA ACQUISITION CORPCL A SHS2.00%$803,00098.2K
11ADARA ACQUISITION CORPCOM CL A1.99%$801,00081.1K
12SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS1.95%$785,000102.6K
13DECARBONIZATION PLUS ACQUISICOM CL A1.91%$768,000112.5K
14TWELVE SEAS INVESTMENT CO IICOM CL A1.83%$735,00096.9K
15ACROPOLIS INFRASTRUCTURE ACQCL A1.81%$729,000100.6K
16G&P ACQUISITION CORPCOM CL A1.80%$725,00073.0K
17NBSTNEWBURY STREET ACQUISITN CORhistory →COM1.75%$703,000103.4K
18ARES ACQUISITION CORPORATIONCOM CL A1.71%$689,00082.2K
19PROPERTY SOLUTIONS ACQUISITICOM CL A1.69%$678,00086.9K
20AEA-BRIDGES IMPACT CORPSHS CL A1.58%$635,00064.1K
21GO ACQUISITION CORPCOM1.56%$629,00063.5K
22RMG ACQUISITION CORP IIICL A SHS1.54%$621,00063.4K
23WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHS1.48%$597,00089.1K
24HUDSON EXECUTIVE INVS CORP ICOM CL A1.47%$592,00075.7K
25SPREE ACQUISITION CORP 1 LTDCL A ORD SHS1.44%$581,00086.7K
26SCION TECH GROWTH IICL A SHS1.44%$579,00082.3K
27SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/20271.43%$575,00057.4K
28KERNEL GROUP HOLDINGS INCCL A SHS1.42%$570,00083.2K
29SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/20281.41%$566,00056.8K
30ISLEWORTH HEALTHCARE ACQU COCOM1.38%$557,00056.2K
31FORTISTAR SUSTAINABLE SOL COCOM CL A1.36%$549,00056.0K
32SIERRA LAKE ACQUISITION CORPCLASS A COM1.36%$548,00085.6K
33IMAQINTERNATIONAL MEDIA ACQUISITCLASS A COM · RIGHT 99/99/99991.32%$530,000108.5K
34OAKTREE ACQUISITION CORP IICL A SHS1.23%$495,00049.8K
35PIONEER MERGER CORPCL A SHS1.22%$491,00050.0K
36AUSTERLITZ ACQUISITION CORPCOM CL A1.22%$489,00050.0K
37FINTECH ACQUISITION CORP VIUNIT 06/24/20261.21%$487,00049.2K
38ATLAS CREST INVESTMENT CORPCOM CL A1.19%$480,00063.5K
39CLASS ACCELERATION CORPCOM1.19%$478,00071.4K
40PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/20261.06%$428,00042.7K
41VECTOIQ ACQUISITION CORP IICOM CL A1.03%$413,00050.0K
42LUX HEALTH TECH ACQUISITIONCOM CL A1.02%$411,00041.7K
43SHELTER ACQUISITION CORP IUNIT 02/25/20261.00%$404,00040.6K
44AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHS · RIGHT 01/27/20271.00%$403,000120.0K
45NUBIA BRAND INTERNATIONAL COUNIT 11/16/20260.95%$382,00038.2K
46CHURCHILL CAPITAL CORP VCOM CL A0.93%$376,00038.3K
47KADEM SUSTAINABLE IMPACT CORCLASS A COM0.92%$371,00095.2K
48BANYAN ACQUISITION CORPORATIUNIT 09/30/20280.91%$366,00036.6K
49VY GLOBAL GROWTHCOM CL A0.89%$359,00036.3K
50HUDSON EXECUTIVE INVES IIICOM CL A0.89%$356,00036.4K
51SCREAMING EAGLE ACQUISITN COUNIT 01/05/20270.81%$325,00032.5K
52IRRXINTEGRATED RAIL AND RES ACQCL A COM0.78%$314,00047.8K
53NEWHOLD INVESTMENT CORP IICOM CL A0.73%$294,00045.7K
54GLOBAL CONSUMER ACQUISITN COCOM0.73%$293,00055.5K
55TALKTALKSPACE INCCOM0.72%$291,000167.3K
56CRUCIBLE ACQUISITION CORPCOM CL A0.67%$271,00027.6K
57ATEKATHENA TECHNOLOGY ACQ CORP ICL A COM0.66%$265,00041.8K
58GOBI ACQUISITION CORPCLASS A ORD SHS0.63%$253,00026.0K
59NVDANVIDIA CORPORATIONCOM0.63%$252,000924
60MSFTMICROSOFT CORPCOM0.62%$249,000808
61GOOGLALPHABET INCCAP STK CL A0.62%$248,00089
62SPYSPDR S&P 500 ETF TRTR UNIT0.61%$246,000545
63QQQINVESCO QQQ TRUNIT SER 10.61%$246,000678
64TWITTER INCCOM0.60%$241,0006.2K
65XBISPDR SER TRS&P BIOTECH0.60%$240,0002.7K
66PERIDOT ACQUISITION CORP IISHS CL A0.57%$229,00023.4K
67GOLDEN ARROW MERGER CORPCLASS A COM0.56%$224,00022.9K
68G SQUARED ASCEND I INCSHS CL A0.54%$219,00033.8K
69SPRINGWATER SPL SITUATIONS CCOM0.53%$212,00088.8K
70RELATIVITY ACQUISITION CORPUNIT 02/10/20270.45%$179,00017.8K
71FTIIUFUTURETECH II ACQUISITION COUNIT 12/23/20220.37%$147,00014.7K
72KEYARCH ACQUISITION CORPUNIT 01/24/20270.30%$120,00012.0K
73HYZON MOTORS INCCOM CL A0.24%$97,00028.0K
74EMBARK TECHNOLOGY INCCOM0.22%$87,00014.8K
75AURAURORA INNOVATION INCCLASS A COM0.21%$84,00015.0K
76WEWORK INCCL A0.20%$80,00011.8K
77DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS0.20%$79,00019.5K
78VIRGIN ORBIT HOLDINGS INCCOMMON STOCK0.20%$79,00010.8K
79SONDER HOLDINGS INCCLASS A COM0.18%$71,00026.0K
80GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.16%$66,00019.0K
81CANO HEALTH INCCOM CL A0.16%$64,00010.1K
82PAYOPAYONEER GLOBAL INCCOM0.16%$63,00014.2K
83ASTRA SPACE INCCOM CL A0.16%$63,00016.3K
84GENIGENIUS SPORTS LIMITEDSHARES CL A0.15%$61,00013.2K
85IRONSOURCE LTDCL A ORD SHS0.15%$61,00012.7K
86FATHOM DIGITAL MFG CORPCL A COM0.09%$36,00047.2K
87P3 HEALTH PARTNERS INCCOM CL A0.06%$24,00015.4K
88GESHER I ACQUISITION CORPCLASS A ORD0.04%$15,00042.5K
89DEEP MEDICINE ACQUISITION CORIGHT 09/30/20280.03%$12,00069.0K
90BBAIBIGBEAR AI HLDGS INCCOM0.02%$10,00011.1K
91LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS0.02%$7,00033.8K
92NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.02%$7,00039.6K
93SVF INVESTMENT CORPCL A SHS0.01%$6,00010.5K
94ENDURANCE ACQUISITION CORPCL A ORD0.01%$5,00021.2K
95MORINGA ACQUISITION CORPCL A SHS0.01%$3,00014.3K
96TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.01%$3,00013.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M124May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$45M101Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M55Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M53Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M58Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M51Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M68Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M67Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M61Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M61Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M65Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$21M70Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M45Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$25M95Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M94Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M107Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M99May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$65M109Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$86M119Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$226M261Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M239Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M173Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M117Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M68Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M90Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$377M234Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M86Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M222May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M78Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Retireful, LLC028-22458

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 ↗.