SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Tuttle Capital Management, LLC

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

Reported Value
$13M
Q1 2024
Positions
61
Filings on Record
32
2019–present window
Filed
Apr 11, 2024
original filing

Summary

Tuttle Capital Management, LLC reported $13M in U.S.-listed holdings across 61 positions for Q1 2024.

Its largest position, Rbb Fd, represents 11.6% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 21.

Portfolio Metrics

Turnover
+42.3%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+11.6%
Rbb Fd
New / Exited
21 / 21
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: 64.9%Common Stock: 20.9%ETP: 11.6%ADR: 2.5%Right: 0.1%
  • Other · 64.9% · $8M
  • Common Stock · 20.9% · $3M
  • ETP · 11.6% · $2M
  • ADR · 2.5% · $319,688
  • Right · 0.1% · $10,298

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAL SKY STAR ACQUISITION CNEW+40.0K40.0K+$443,600$443,600
HEALTHCARE AI ACQUISITION CONEW+40.0K40.0K+$438,800$438,800
ROTH CH ACQUISITION V CONEW+30.0K30.0K+$328,500$328,500
FORLFOUR LEAF ACQUISITION CORPNEW+30.0K30.0K+$321,618$321,618
PDDPDD HOLDINGS INCNEW+2.8K2.8K+$319,688$319,688
BLEUACACIA LTDNEW+30.0K30.0K+$319,500$319,500
OSIRIS ACQUISITION CORPNEW+30.0K30.0K+$318,000$318,000
HUDSON ACQUISITION I CORPNEW+30.0K30.0K+$317,997$317,997

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

Holdings — Q1 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCUS TREAS 3 MNTH11.60%$2M30.0K
2TORTOISEECOFIN ACQUISITION CSHS CL A5.58%$721,94567.0K
3A SPAC II ACQUISITION CORPORD SHS CL A · RIGHT 10/15/20264.67%$604,690102.1K
4ESHAESH ACQUISITION CORPCOM · RIGHT 99/99/99994.02%$520,34285.0K
5AURA FAT PROJS ACQUISITION CCLASS A ORD3.85%$497,66094.9K
6CNDACONCORD ACQUISITION CORP IIhistory →COM CL A3.72%$480,68345.7K
7METAL SKY STAR ACQUISITION CORDINARY SHARES3.43%$443,60040.0K
8HEALTHCARE AI ACQUISITION COCLASS A ORD SHS3.39%$438,80040.0K
9SILVERBOX CORP IIICOM CL A3.24%$419,20040.0K
10ISRAEL ACQUISITIONS CORPCLASS A ORD2.94%$380,10070.0K
11ONYX ACQUISITION CO ISHS CL A2.58%$333,90030.0K
12ROTH CH ACQUISITION V COCOM2.54%$328,50030.0K
13FORLFOUR LEAF ACQUISITION CORPhistory →COM CL A2.49%$321,61830.0K
14PERCEPTION CAPITAL CORP IIICLASS A ORD SHS2.49%$321,60030.0K
15PDDPDD HOLDINGS INChistory →SPONSORED ADS2.47%$319,6882.8K
16BLEUACACIA LTDCLASS A ORD SHS2.47%$319,50030.0K
17OSIRIS ACQUISITION CORPCL A2.46%$318,00030.0K
18HUDSON ACQUISITION I CORPCOMMON STOCK2.46%$317,99730.0K
19FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM2.44%$315,30030.0K
20FOCUS IMPACT BH3 ACQUISITIONCLASS A COM2.43%$315,00030.0K
21HENNESSY CAPITAL INVST CORPCLASS A COM2.42%$312,90030.0K
22NVDANVIDIA CORPORATIONhistory →COM2.41%$311,728345
23COLOMBIER ACQUISITION CORP ICOM SHS CL A2.38%$308,10030.0K
24PLUM ACQUISITION CORP ICLASS A ORD SHS2.31%$299,43027.0K
25THUNDER BRDG CAP PRTNRS IV ICLASS A COM2.20%$284,69227.6K
26BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD1.72%$222,00020.0K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.67%$216,398675
28PGRPROGRESSIVE CORPhistory →COM1.65%$214,0591.0K
29COMPASS DIGITAL ACQUISITN COCLASS A ORD1.65%$214,00020.0K
30HAYMAKER ACQUISITION CORP IVCLASS A1.61%$208,40020.0K
31TDGTRANSDIGM GROUP INChistory →COM1.57%$203,214165
32POWERUP ACQUISITION CORPCLASS A ORDI SHS1.45%$187,25517.0K
33VALUENCE MERGER CORP ICLASS A ORD SHS1.31%$168,84823.9K
34FINTECH ECOSYSTEM DEVECLASS A COM1.28%$165,00015.0K
35SPARK I ACQUISITION CORPUNIT 09/28/20281.20%$155,25015.0K
36CLEAN ENERGY SPL SITUATIONSCOM0.95%$122,75981.5K
37METALS ACQUISITION LIMITEDORD SHS0.66%$85,23240.2K
38DIH HLDG US INCCL A0.04%$5,80044.0K
39NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 · COM0.03%$4,52839.6K
40PNSTQPINSTRIPES HOLDINGS INCCL A COM0.03%$3,98416.1K
41FREIGHTOS LTDORD SHS0.03%$3,69842.5K
42IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.03%$3,50042.9K
43ALPHA TAU MEDICAL LTDORDINARY SHARES0.02%$3,05612.2K
44KEYARCH ACQUISITION CORPRIGHT 01/24/20270.02%$2,63210.5K
45ECD AUTOMOTIVE DESIGN INCCOM0.02%$2,40819.0K
46AERIES TECHNOLOGY INCCL A ORD SHS0.01%$1,92329.7K
47TWELVE SEAS INVESTMENT CO IICOM CL A0.01%$1,17313.6K
48HYZON MOTORS INCCOM CL A0.01%$1,08513.6K
49TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHS0.01%$94113.3K
50KERNEL GROUP HOLDINGS INCCL A SHS0.01%$90615.8K
51NBSTNEWBURY STREET ACQUISITN CORCOM0.01%$83619.8K
52P3 HEALTH PARTNERS INCCOM CL A0.01%$83111.9K
53HOVRNEW HORIZON AIRCRAFT LTDCOM0.00%$60112.0K
54ATEKATHENA TECHNOLOGY ACQ CORP ICOM CL A0.00%$54615.0K
55FATHOM DIGITAL MFG CORPCL A0.00%$51947.2K
56SBCPONO CAP TWO INCCOM CL A0.00%$48214.4K
57SATIXFY COMMUNICATIONS LTDORD SHS0.00%$16621.2K
58SONDQSONDER HOLDINGS INCCL A NEW0.00%$8310.3K

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 ↗

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 ↗.