0001085146-24-002871.txt : 20240712 0001085146-24-002871.hdr.sgml : 20240712 20240712135803 ACCESSION NUMBER: 0001085146-24-002871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114038 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 06-30-2024 06-30-2024 false Tuttle Capital Management, LLC

155 LOCKWOOD ROAD RIVERSIDE CT 06878

13F HOLDINGS REPORT 028-16136 N Matthew Tuttle 888-723-2821 /s/Matthew Tuttle Riverside CT 07-12-2024 0 67 16624310 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 605940 70079 SH SOLE 70079 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 2302 32020 SH SOLE 32020 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 2933 12221 SH SOLE 12221 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 276075 1587 SH SOLE 1587 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 259190 1469 SH SOLE 1469 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 555 15030 SH SOLE 15030 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 508850 94897 SH SOLE 94897 0 0 BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 551500 50000 SH SOLE 50000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 319500 30000 SH SOLE 30000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 247154 5683 SH SOLE 5683 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 221573 2792 SH SOLE 2792 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 309900 30000 SH SOLE 30000 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 216400 20000 SH SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 275363 340 SH SOLE 340 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 282303 900 SH SOLE 900 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 243190 947 SH SOLE 947 0 0 DIH HLDG US INC CL A 23290B106 BBG0165YKZJ5 5824 44000 SH SOLE 44000 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 BBG013CY6H73 2875 19004 SH SOLE 19004 0 0 ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 521000 50000 SH SOLE 50000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 3504 35000 SH SOLE 35000 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 BBG012F020X8 317799 30000 SH SOLE 30000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 1678500 150000 SH SOLE 150000 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 327600 30000 SH SOLE 30000 0 0 FREIGHTOS LTD ORD SHS G51405101 BBG01DCD0LQ3 6792 42500 SH SOLE 42500 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 327000 30000 SH SOLE 30000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 337200 30000 SH SOLE 30000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 210516 20000 SH SOLE 20000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 231370 681 SH SOLE 681 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 448800 40000 SH SOLE 40000 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 315600 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 214652 641 SH SOLE 641 0 0 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 453 13561 SH SOLE 13561 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2152 42948 SH SOLE 42948 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 386243 70000 SH SOLE 70000 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 261798 1292 SH SOLE 1292 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 1773 15764 SH SOLE 15764 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 242453 1168 SH SOLE 1168 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 233818 523 SH SOLE 523 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 451400 40000 SH SOLE 40000 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 180918 40204 SH SOLE 40204 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 245342 591 SH SOLE 591 0 0 NEW HORIZON AIRCRAFT LTD COM 64550A107 BBG01G281PY9 428 12000 SH SOLE 12000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 1186 19770 SH SOLE 19770 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 919 13185 SH SOLE 13185 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 1846 26370 SH SOLE 26370 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 504312 460 SH SOLE 460 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 336000 30000 SH SOLE 30000 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 546 11868 SH SOLE 11868 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 BBG011JF2F79 324600 30000 SH SOLE 30000 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 2471 16095 SH SOLE 16095 0 0 PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 1437 14369 SH SOLE 14369 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 291428 1380 SH SOLE 1380 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1001000 20000 SH SOLE 20000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 329400 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 240940 2205 SH SOLE 2205 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 BBG01B6WZ6Y8 32 21244 SH SOLE 21244 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 422800 40000 SH SOLE 40000 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 104 10263 SH SOLE 10263 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 BBG01HCZC033 165000 15000 SH SOLE 15000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1167 13333 SH SOLE 13333 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 293813 27640 SH SOLE 27640 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 238995 1366 SH SOLE 1366 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 295511 220 SH SOLE 220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202606 409 SH SOLE 409 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 231591 850 SH SOLE 850 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 244508 1488 SH SOLE 1488 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 213560 2060 SH SOLE 2060 0 0