SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$15M
Q3 2023
Positions
65
Filings on Record
31
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Tuttle Capital Management, LLC reported $15M in U.S.-listed holdings across 65 positions for Q3 2023.

Its largest position, Twelve Seas Investment Co II, represents 7.2% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+7.2%
Twelve Seas Investment Co II
New / Exited
13 / 18
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
Q1 ’19: $498MQ1 ’19Q2 ’19: $255MQ3 ’19: $377MQ4 ’19: $264MQ1 ’20: $187MQ1 ’20Q2 ’20: $140MQ3 ’20: $145MQ4 ’20: $129MQ1 ’21: $253MQ1 ’21Q2 ’21: $226MQ3 ’21: $86MQ4 ’21: $65MQ1 ’22: $40MQ1 ’22Q2 ’22: $36MQ3 ’22: $29MQ4 ’22: $25MQ1 ’23: $15MQ1 ’23Q2 ’23: $21MQ3 ’23: $15MQ4 ’23: $14MQ1 ’24: $13MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $23MQ1 ’25Q2 ’25: $24MQ3 ’25: $26MQ4 ’25: $45MQ1 ’26: $61MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 79.0%Common Stock: 15.5%ETP: 5.4%Right: 0.1%
  • Other · 79.0% · $12M
  • Common Stock · 15.5% · $2M
  • ETP · 5.4% · $804,320
  • Right · 0.1% · $14,844

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XHLFBONDBLOXX ETF TRUSTNEW+16.0K16.0K+$804,320$804,320
PROJECT ENERGY REIMAGINED ACNEW+45.1K45.1K+$472,061$472,061
ESHAESH ACQUISITION CORPNEW+45.0K45.0K+$455,400$455,400
ANDRETTI ACQUISITION CORPNEW+25.0K25.0K+$268,750$268,750
GOLDEN STAR ACQUISITION CORPNEW+25.0K25.0K+$258,000$258,000
COMPASS DIGITAL ACQUISITN CONEW+20.0K20.0K+$210,800$210,800
HAYMAKER ACQUISITION CORP IVNEW+20.0K20.0K+$203,400$203,400
HH&L ACQUISITION CONEW+15.0K15.0K+$159,300$159,300

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

Holdings — Q3 2023

59 positions (from 65 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWELVE SEAS INVESTMENT CO IICOM CL A7.16%$1M116.3K
2XHLFBONDBLOXX ETF TRUSThistory →BLOOMBERG SIX MN5.38%$804,32016.0K
3ACROPOLIS INFRASTRUCTURE ACQCL A5.12%$765,569101.2K
4TORTOISEECOFIN ACQUISITION CSHS CL A4.70%$702,50667.0K
5SPREE ACQUISITION CORP 1 LTDCL A ORD SHS4.24%$633,99586.7K
6NBSTNEWBURY STREET ACQUISITN CORhistory →COM3.88%$579,92474.7K
7COLISEUM ACQUISITION CORPCLASS A ORD SHS3.75%$560,66452.7K
8SK GROWTH OPPORTUNITIES CORPCLASS A COM3.59%$537,50050.0K
9FOREST ROAD ACQUISITION CORCL A3.46%$517,50050.0K
10BLUESCAPE OPPORTUNITIES ACQUSHS3.39%$507,22750.6K
11AURA FAT PROJS ACQUISITION CCLASS A ORD3.24%$484,54294.9K
12PROJECT ENERGY REIMAGINED ACCLASS A ORD3.16%$472,06145.1K
13ESHAESH ACQUISITION CORPCOM · RIGHT 99/99/99993.09%$462,75080.0K
14CHURCHILL CAPITAL CORP VIICOM CL A2.92%$436,41341.8K
15SILVERBOX CORP IIICOM CL A2.74%$409,20040.0K
16SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHS2.61%$390,91760.3K
17BLUERIVER ACQUISITION CORPCL A ORD SHS2.54%$379,98036.0K
18ISRAEL ACQUISITIONS CORPCLASS A ORD2.50%$374,23870.0K
19KERNEL GROUP HOLDINGS INCCL A SHS2.50%$374,03050.9K
20THUNDER BRDG CAP PRTNRS IV ICLASS A COM1.89%$283,31027.6K
21ANDRETTI ACQUISITION CORPCL A ORD SHS1.80%$268,75025.0K
22A SPAC II ACQUISITION CORPORD SHS CL A · RIGHT 10/15/20261.78%$266,71572.1K
23CNDACONCORD ACQUISITION CORP IIhistory →COM CL A1.77%$264,34025.7K
24SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS1.77%$264,05034.3K
25GOLDEN STAR ACQUISITION CORPUSD ORD SHS1.73%$258,00025.0K
26PNSTQBANYAN ACQUISITION CORPORATIhistory →CL A COM1.59%$238,25638.4K
27COMPASS DIGITAL ACQUISITN COCLASS A ORD1.41%$210,80020.0K
28IRRXINTEGRATED RAIL AND RES ACQhistory →CL A COM1.40%$210,09135.8K
29ATEKATHENA TECHNOLOGY ACQ CORP Ihistory →COM CL A1.40%$209,13534.2K
30HAYMAKER ACQUISITION CORP IVCLASS A1.36%$203,40020.0K
31ARROWROOT ACQUISITION CORPCL A COM1.31%$196,20818.7K
32CHURCHILL CAPITAL CORP VCOM CL A1.30%$194,03724.4K
33EF HUTTON ACQUISITION CORP ICOM · RIGHT 11/18/20271.17%$174,93549.9K
34VALUENCE MERGER CORP ICLASS A ORD SHS1.11%$165,72023.9K
35HH&L ACQUISITION COSHS CL A1.07%$159,30015.0K
36FINTECH ECOSYSTEM DEVECLASS A COM1.06%$159,15015.0K
37SBCPONO CAP TWO INChistory →COM CL A1.03%$154,25028.7K
38PONO CAP THREE INCORD SHS CL A0.85%$127,25924.0K
39CLEAN ENERGY SPL SITUATIONSCOM0.84%$125,35981.5K
40KEYARCH ACQUISITION CORPORD SHS CL A · RIGHT 01/24/20270.72%$108,33526.6K
41CARTICA ACQUISITION CORPCLASS A ORD SHS0.72%$107,70010.0K
42NVAXNOVAVAX INCCOM NEW0.52%$77,69210.7K
43DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.16%$24,08969.0K
44FREIGHTOS LTDORD SHS0.05%$7,14042.5K
45AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027 · CLASS A ORD SHS0.05%$7,06080.0K
46ALLEGO N VORD SHS0.03%$5,14212.2K
47NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.03%$4,97139.6K
48ALPHA TAU MEDICAL LTDORDINARY SHARES0.02%$3,25412.2K
49IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.02%$3,01142.9K
50P3 HEALTH PARTNERS INCCOM CL A0.01%$2,01811.9K
51NUBIA BRAND INTERNATIONAL COCLASS A COM0.01%$1,38812.5K
52WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHS0.01%$1,07429.7K
53LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS0.01%$99633.8K
54HYZON MOTORS INCCOM CL A0.01%$94913.6K
55TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.01%$76513.3K
56SATIXFY COMMUNICATIONS LTDORD SHS0.00%$69121.2K
57SONDQSONDER HOLDINGS INCCL A NEW0.00%$16410.3K
58SCHULTZE SPL PURP ACQ CORP ICLASS A COM0.00%$13126.3K
59FATHOM DIGITAL MFG CORPCL A0.00%$947.2K

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 ↗

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 ↗.