SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$14M
Q4 2023
Positions
61
Filings on Record
31
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Tuttle Capital Management, LLC reported $14M in U.S.-listed holdings across 61 positions for Q4 2023.

The portfolio is heavily concentrated: Rbb Fd alone accounts for 20.1% of reported value.

Compared with Q3 2023, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+41.2%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+20.1%
Rbb Fd
New / Exited
12 / 16
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: 64.2%ETP: 20.1%Common Stock: 15.7%Right: 0.1%
  • Other · 64.2% · $9M
  • ETP · 20.1% · $3M
  • Common Stock · 15.7% · $2M
  • Right · 0.1% · $7,441

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INCNEW+57.8K57.8K+$3M$3M
CF ACQUISITION CORP VIINEW+40.0K40.0K+$433,800$433,800
SOUTHPORT ACQUISITION CORPNEW+40.0K40.0K+$425,400$425,400
GORES HOLDINGS IX INCNEW+30.0K30.0K+$315,000$315,000
PLUM ACQUISITION CORP INEW+27.0K27.0K+$292,950$292,950
ONYX ACQUISITION CO INEW+20.0K20.0K+$220,000$220,000
PERCEPTION CAPITAL CORP IIINEW+20.0K20.0K+$211,600$211,600
POWERUP ACQUISITION CORPNEW+17.0K17.0K+$185,130$185,130

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

Holdings — Q4 2023

56 positions (from 61 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCUS TREAS 3 MNTH20.06%$3M57.8K
2TORTOISEECOFIN ACQUISITION CSHS CL A4.96%$711,89067.0K
3A SPAC II ACQUISITION CORPORD SHS CL A · RIGHT 10/15/20264.11%$590,184102.1K
4NBSTNEWBURY STREET ACQUISITN CORhistory →COM4.08%$586,72074.7K
5AURA FAT PROJS ACQUISITION CCLASS A ORD3.40%$488,78094.9K
6PROJECT ENERGY REIMAGINED ACCLASS A ORD3.32%$476,57045.1K
7ESHAESH ACQUISITION CORPCOM · RIGHT 99/99/99993.24%$465,04180.0K
8CHURCHILL CAPITAL CORP VIICOM CL A3.05%$438,50141.8K
9CF ACQUISITION CORP VIICLASS A COM3.02%$433,80040.0K
10SOUTHPORT ACQUISITION CORPCL A COM2.96%$425,40040.0K
11SILVERBOX CORP IIICOM CL A2.88%$413,60040.0K
12BLUERIVER ACQUISITION CORPCL A ORD SHS2.67%$383,76036.0K
13CARTICA ACQUISITION CORPCLASS A ORD SHS2.66%$381,85035.0K
14ISRAEL ACQUISITIONS CORPCLASS A ORD2.63%$378,35270.0K
15KERNEL GROUP HOLDINGS INCCL A SHS2.63%$377,84550.9K
16CNDACONCORD ACQUISITION CORP IIhistory →COM CL A2.58%$370,71135.7K
17GORES HOLDINGS IX INCCLASS A COM2.19%$315,00030.0K
18PLUM ACQUISITION CORP ICLASS A ORD SHS2.04%$292,95027.0K
19THUNDER BRDG CAP PRTNRS IV ICLASS A COM1.97%$282,48127.6K
20ANDRETTI ACQUISITION CORPCL A ORD SHS1.89%$271,75025.0K
21SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS1.88%$270,14634.3K
22GOLDEN STAR ACQUISITION CORPUSD ORD SHS1.81%$260,50025.0K
23ONYX ACQUISITION CO ISHS CL A1.53%$220,00020.0K
24COMPASS DIGITAL ACQUISITN COCLASS A ORD1.48%$213,00020.0K
25PERCEPTION CAPITAL CORP IIICLASS A ORD SHS1.47%$211,60020.0K
26IRRXINTEGRATED RAIL AND RES ACQhistory →CL A COM1.46%$209,38735.8K
27ATEKATHENA TECHNOLOGY ACQ CORP Ihistory →COM CL A1.46%$209,09434.2K
28HAYMAKER ACQUISITION CORP IVCLASS A1.43%$205,40020.0K
29ARROWROOT ACQUISITION CORPCL A COM1.37%$196,20818.7K
30POWERUP ACQUISITION CORPCLASS A ORDI SHS1.29%$185,13017.0K
31VALUENCE MERGER CORP ICLASS A ORD SHS1.16%$166,83223.9K
32FINTECH ECOSYSTEM DEVECLASS A COM1.13%$161,92215.0K
33HH&L ACQUISITION COSHS CL A1.12%$160,50215.0K
34SBCPONO CAP TWO INChistory →COM CL A1.08%$155,15928.7K
35SPARK I ACQUISITION CORPUNIT 09/28/20281.07%$153,00015.0K
36FTIIFUTURETECH II ACQUISITION COCLASS A COM0.91%$130,32012.0K
37CLEAN ENERGY SPL SITUATIONSCOM0.87%$124,85881.5K
38KEYARCH ACQUISITION CORPORD SHS CL A · RIGHT 01/24/20270.76%$109,75726.6K
39DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.14%$20,70769.0K
40AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027 · CLASS A ORD SHS0.05%$7,80480.0K
41PNSTQBANYAN ACQUISITION CORPORATICL A COM0.04%$5,93916.1K
42FREIGHTOS LTDORD SHS0.02%$3,44342.5K
43ECD AUTOMOTIVE DESIGN INCCOM0.02%$3,27319.0K
44NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.02%$2,51139.6K
45ALPHA TAU MEDICAL LTDORDINARY SHARES0.02%$2,35412.2K
46AERIES TECHNOLOGY INCCL A ORD SHS0.01%$2,11629.7K
47IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.01%$1,28842.9K
48P3 HEALTH PARTNERS INCCOM CL A0.01%$1,24411.9K
49TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.01%$93313.3K
50SPREE ACQUISITION CORP 1 LTDCL A ORD SHS0.01%$86728.9K
51PONO CAP THREE INCORD SHS CL A0.01%$84012.0K
52NUBIA BRAND INTERNATIONAL COCLASS A COM0.00%$58612.5K
53TWELVE SEAS INVESTMENT CO IICOM CL A0.00%$51113.6K
54HYZON MOTORS INCCOM CL A0.00%$30413.6K
55SONDQSONDER HOLDINGS INCCL A NEW0.00%$20510.3K
56FATHOM DIGITAL MFG CORPCL A0.00%$5247.2K

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 ↗

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 ↗.