0001085146-24-001721.txt : 20240411
0001085146-24-001721.hdr.sgml : 20240411
20240411100721
ACCESSION NUMBER: 0001085146-24-001721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tuttle Capital Management, LLC
CENTRAL INDEX KEY: 0001581641
ORGANIZATION NAME:
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: 24837381
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
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0001581641
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03-31-2024
03-31-2024
false
Tuttle Capital Management, LLC
155 LOCKWOOD ROAD
RIVERSIDE
CT
06878
13F HOLDINGS REPORT
028-16136
N
Matthew Tuttle
CEO
888-723-2821
/s/Matthew Tuttle
Riverside
CT
04-11-2024
0
61
12937986
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
602529
70079
SH
SOLE
70079
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
BBG017TG8NV3
2161
32020
SH
SOLE
32020
0
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
BBG012S2R9K8
1923
29698
SH
SOLE
29698
0
0
ALPHA TAU MEDICAL LTD
ORDINARY SHARES
M0740A108
BBG00H5XSKC6
3056
12221
SH
SOLE
12221
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
BBG014106TB6
546
15030
SH
SOLE
15030
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
497660
94897
SH
SOLE
94897
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
BBG011K5CDK8
319500
30000
SH
SOLE
30000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
BBG012D9HKS7
222000
20000
SH
SOLE
20000
0
0
CLEAN ENERGY SPL SITUATIONS
COM
85205U107
122759
81546
SH
SOLE
81546
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
BBG01KVS4KM5
308100
30000
SH
SOLE
30000
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
BBG012J859N6
214000
20000
SH
SOLE
20000
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
BBG00ZVTY6P6
480683
45714
SH
SOLE
45714
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
216398
675
SH
SOLE
675
0
0
DIH HLDG US INC
CL A
23290B106
5800
44000
SH
SOLE
44000
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
2408
19004
SH
SOLE
19004
0
0
ESH ACQUISITION CORP
COM
296424104
BBG0180WRZK1
517500
50000
SH
SOLE
50000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
BBG01HHQZHS9
2842
35000
SH
SOLE
35000
0
0
FATHOM DIGITAL MFG CORP
CL A
31189Y202
BBG00Z1HRLN2
519
47224
SH
SOLE
47224
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
BBG0110XD972
165000
15000
SH
SOLE
15000
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
BBG012F020X8
315000
30000
SH
SOLE
30000
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
BBG019M65D98
321618
30000
SH
SOLE
30000
0
0
FREIGHTOS LTD
ORD SHS
G51405101
BBG01DCD0LQ3
3698
42500
SH
SOLE
42500
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
BBG0142PTS63
315300
30000
SH
SOLE
30000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
BBG01J7X1WJ5
208400
20000
SH
SOLE
20000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
BBG013NT8NQ6
438800
40000
SH
SOLE
40000
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
BBG00ZLKX2G6
312900
30000
SH
SOLE
30000
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
BBG0174QTG77
317997
30000
SH
SOLE
30000
0
0
HYZON MOTORS INC
COM CL A
44951Y102
BBG00Y2JHBH0
1085
13561
SH
SOLE
13561
0
0
INTERNATIONAL MEDIA ACQUISIT
RIGHT 99/99/9999
459867123
BBG0124VTSD4
3500
42948
SH
SOLE
42948
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
380100
70000
SH
SOLE
70000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
BBG00YZ2QVW0
906
15764
SH
SOLE
15764
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
BBG015QMR9Z3
2632
10528
SH
SOLE
10528
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
BBG016M8Z3C5
443600
40000
SH
SOLE
40000
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
BBG01GXTNL29
85232
40204
SH
SOLE
40204
0
0
NEW HORIZON AIRCRAFT LTD
COM
64550A107
BBG01G281PY9
601
12000
SH
SOLE
12000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
BBG00Z4H9FC4
836
19770
SH
SOLE
19770
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
BBG011J0RMT6
572
13185
SH
SOLE
13185
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
BBG014RLXKR4
3956
26370
SH
SOLE
26370
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
311728
345
SH
SOLE
345
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
BBG012WDXG08
333900
30000
SH
SOLE
30000
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
BBG010H4L640
318000
30000
SH
SOLE
30000
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
BBG00YVGXT50
831
11868
SH
SOLE
11868
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
319688
2750
SH
SOLE
2750
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
BBG011JF2F79
321600
30000
SH
SOLE
30000
0
0
PINSTRIPES HOLDINGS INC
CL A COM
06690B107
BBG0124VV2Q4
3984
16095
SH
SOLE
16095
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
BBG00ZKFG909
299430
27000
SH
SOLE
27000
0
0
PONO CAP TWO INC
COM CL A
73245B107
BBG019TC4TM9
482
14369
SH
SOLE
14369
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
BBG015STV142
187255
17000
SH
SOLE
17000
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
214059
1035
SH
SOLE
1035
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
BBG01922X1R4
1500900
30000
SH
SOLE
30000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
BBG013J4Q4T5
328500
30000
SH
SOLE
30000
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
BBG01B6WZ6Y8
166
21244
SH
SOLE
21244
0
0
SILVERBOX CORP III
COM CL A
82836N107
BBG01F7S5TD3
419200
40000
SH
SOLE
40000
0
0
SONDER HOLDINGS INC
CL A NEW
83542D300
BBG00Z480P04
83
10263
SH
SOLE
10263
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
BBG01HCZC033
155250
15000
SH
SOLE
15000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
BBG00ZHZNJY2
941
13333
SH
SOLE
13333
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
BBG00ZVC1Q84
284692
27640
SH
SOLE
27640
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4FB0
721945
67033
SH
SOLE
67033
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
203214
165
SH
SOLE
165
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
BBG00Z4HNKH2
1173
13635
SH
SOLE
13635
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
168848
23863
SH
SOLE
23863
0
0