0001085146-23-002685.txt : 20230714 0001085146-23-002685.hdr.sgml : 20230714 20230713213827 ACCESSION NUMBER: 0001085146-23-002685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087900 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 06-30-2023 06-30-2023 false Tuttle Capital Management, LLC
155 LOCKWOOD ROAD RIVERSIDE CT 06878
13F COMBINATION REPORT 028-16136 0001919176 028-22458 Retireful, LLC N
Matthew Tuttle CEO 888-723-2821 /s/Matthew Tuttle Riverside CT 07-13-2023 0 70 21159151 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 253929 40079 SH SOLE 40079 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 3042 32020 SH SOLE 32020 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 756633 101163 SH SOLE 101163 0 0 ALLEGO N V ORD SHS N0796A100 BBG0147QL760 3546 12229 SH SOLE 12229 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 4829 12221 SH SOLE 12221 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 195458 18740 SH SOLE 18740 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 201398 34249 SH SOLE 34249 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 477015 94897 SH SOLE 94897 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 564 40000 SH SOLE 40000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 4800 40000 SH SOLE 40000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 235971 38444 SH SOLE 38444 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 254000 25000 SH SOLE 25000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 406400 40000 SH SOLE 40000 0 0 BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 BBG00YZF46R6 377640 36000 SH SOLE 36000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00Y6F0SK1 505710 50571 SH SOLE 50571 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 106400 10000 SH SOLE 10000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 189741 24423 SH SOLE 24423 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 430984 41762 SH SOLE 41762 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 550125 52694 SH SOLE 52694 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 308100 30000 SH SOLE 30000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 263826 25714 SH SOLE 25714 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 609098 59657 SH SOLE 59657 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 11044 69024 SH SOLE 69024 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 167478 33056 SH SOLE 33056 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 2154 16893 SH SOLE 16893 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 BBG017TG0NB3 354900 35000 SH SOLE 35000 0 0 FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 803059 77143 SH SOLE 77143 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 BBG00Z1HRLN2 614 47224 SH SOLE 47224 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 512500 50000 SH SOLE 50000 0 0 FREIGHTOS LTD ORD SHS G51405101 BBG01DCD0LQ3 7374 42500 SH SOLE 42500 0 0 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 557 13561 SH SOLE 13561 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 208848 35811 SH SOLE 35811 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2104 42948 SH SOLE 42948 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 369397 70000 SH SOLE 70000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 370445 50914 SH SOLE 50914 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 105055 16027 SH SOLE 16027 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 1502 10528 SH SOLE 10528 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 928 33750 SH SOLE 33750 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 0 40204 SH SOLE 40204 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 574210 74727 SH SOLE 74727 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 378 13185 SH SOLE 13185 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 3692 26370 SH SOLE 26370 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 1152 12478 SH SOLE 12478 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 2848 11868 SH SOLE 11868 0 0 PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 126960 24000 SH SOLE 24000 0 0 PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 148712 28738 SH SOLE 28738 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 BBG01B6WZ6Y8 1487 21244 SH SOLE 21244 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 460880 70182 SH SOLE 70182 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 260261 34314 SH SOLE 34314 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 430439 6614 SH SOLE 6614 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 284176 3501 SH SOLE 3501 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 580722 17227 SH SOLE 17227 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 762107 4488 SH SOLE 4488 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 419802 5660 SH SOLE 5660 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 915970 6901 SH SOLE 6901 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 696399 6489 SH SOLE 6489 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 244091 3730 SH SOLE 3730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2094839 12049 SH SOLE 12049 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 379091 60313 SH SOLE 60313 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 252750 25000 SH SOLE 25000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 529500 50000 SH SOLE 50000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 359 10263 SH SOLE 10263 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 614756 86700 SH SOLE 86700 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 119068 81546 SH SOLE 81546 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1067 13333 SH SOLE 13333 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 279717 27640 SH SOLE 27640 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 695796 67033 SH SOLE 67033 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 1059957 116258 SH SOLE 116258 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 160147 23863 SH SOLE 23863 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 650 29698 SH SOLE 29698 0 0