0001085146-23-000362.txt : 20230125 0001085146-23-000362.hdr.sgml : 20230125 20230125074415 ACCESSION NUMBER: 0001085146-23-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tuttle Capital Management, LLC CENTRAL INDEX KEY: 0001581641 IRS NUMBER: 455616101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16136 FILM NUMBER: 23549820 BUSINESS ADDRESS: STREET 1: 155 LOCKWOOD ROAD CITY: RIVERSIDE STATE: CT ZIP: 06878 BUSINESS PHONE: 3478520548 MAIL ADDRESS: STREET 1: 155 LOCKWOOD ROAD CITY: RIVERSIDE STATE: CT ZIP: 06878 FORMER COMPANY: FORMER CONFORMED NAME: Tuttle Tactical Management DATE OF NAME CHANGE: 20180221 FORMER COMPANY: FORMER CONFORMED NAME: Tuttle Tactical Management LLC DATE OF NAME CHANGE: 20130716 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001581641 XXXXXXXX 12-31-2022 12-31-2022 false Tuttle Capital Management, LLC

155 LOCKWOOD ROAD RIVERSIDE CT 06878

13F COMBINATION REPORT 028-16136 0001919176 028-22458 Retireful, LLC N Matthew Tuttle 888-723-2821 /s/Matthew Tuttle Riverside CT 01-25-2023 0 95 25225308 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 520 16010 SH SOLE 16010 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 239382 23400 SH SOLE 23400 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3222 26848 SH SOLE 26848 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 716007 72251 SH SOLE 72251 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 BBG00YB0X2S1 490737 48206 SH SOLE 48206 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 1223 12229 SH SOLE 12229 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 2972 11882 SH SOLE 11882 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 417542 41464 SH SOLE 41464 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 183101 18219 SH SOLE 18219 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 598 15030 SH SOLE 15030 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 187784 18685 SH SOLE 18685 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 1625 50000 SH SOLE 50000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 450032 43650 SH SOLE 43650 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 848 40000 SH SOLE 40000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 409200 40000 SH SOLE 40000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 4000 40000 SH SOLE 40000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 402 16095 SH SOLE 16095 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 221843 21728 SH SOLE 21728 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 184417 18553 SH SOLE 18553 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 404802 40602 SH SOLE 40602 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 514862 51230 SH SOLE 51230 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 23813 37500 SH SOLE 37500 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 BBG00ZWX88Q0 766125 75000 SH SOLE 75000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 BBG013V14VP5 3451 69024 SH SOLE 69024 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 738750 75000 SH SOLE 75000 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 270 16893 SH SOLE 16893 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 157297 15714 SH SOLE 15714 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 1851 16893 SH SOLE 16893 0 0 FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 750750 75000 SH SOLE 75000 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3920 47224 SH SOLE 47224 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 500041 49509 SH SOLE 49509 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 21250 42500 SH SOLE 42500 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2619 36126 SH SOLE 36126 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1726 13184 SH SOLE 13184 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 2366 16897 SH SOLE 16897 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 187200 18389 SH SOLE 18389 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2923 41755 SH SOLE 41755 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 367 35618 SH SOLE 35618 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 278764 27793 SH SOLE 27793 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 87 15764 SH SOLE 15764 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 345157 34174 SH SOLE 34174 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 742 10236 SH SOLE 10236 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 1856 33750 SH SOLE 33750 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 504283 49929 SH SOLE 49929 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 202879 20298 SH SOLE 20298 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 19720 40204 SH SOLE 40204 0 0 METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 1206723 120612 SH SOLE 120612 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 600 10402 SH SOLE 10402 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 397354 39420 SH SOLE 39420 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1384 19770 SH SOLE 19770 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 534300 53430 SH SOLE 53430 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 2411 16151 SH SOLE 16151 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 223574 22202 SH SOLE 22202 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 468 13185 SH SOLE 13185 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 4549 26370 SH SOLE 26370 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 137 12478 SH SOLE 12478 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1615 11538 SH SOLE 11538 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 144681 14339 SH SOLE 14339 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 507000 50000 SH SOLE 50000 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 BBG018542C35 143751 13970 SH SOLE 13970 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 310525 30745 SH SOLE 30745 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 5948 21244 SH SOLE 21244 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 292 26276 SH SOLE 26276 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 431129 42686 SH SOLE 42686 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 53 14630 SH SOLE 14630 0 0 SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 286275 28316 SH SOLE 28316 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 242628 24397 SH SOLE 24397 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 346248 7215 SH SOLE 7215 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 334048 3819 SH SOLE 3819 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 642721 18793 SH SOLE 18793 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 632367 4896 SH SOLE 4896 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 460272 6174 SH SOLE 6174 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1022679 7528 SH SOLE 7528 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 695130 7078 SH SOLE 7078 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 286865 4069 SH SOLE 4069 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1635639 13144 SH SOLE 13144 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 BBG00YXT3D85 732000 75000 SH SOLE 75000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1010 25249 SH SOLE 25249 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 351127 34090 SH SOLE 34090 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 518 17396 SH SOLE 17396 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 491242 48686 SH SOLE 48686 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1026 28900 SH SOLE 28900 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 590716 57800 SH SOLE 57800 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1403 70160 SH SOLE 70160 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 112139 11070 SH SOLE 11070 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 102114 167317 SH SOLE 167317 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1737 13333 SH SOLE 13333 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 611436 60900 SH SOLE 60900 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 745185 74893 SH SOLE 74893 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 709011 72164 SH SOLE 72164 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 205 13635 SH SOLE 13635 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 564702 56022 SH SOLE 56022 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 151232 14472 SH SOLE 14472 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 339 29698 SH SOLE 29698 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 603474 59397 SH SOLE 59397 0 0