Tuttle Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Tuttle Capital Management, LLC reported 56 stock positions worth $12.9 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 11.6% of the portfolio, followed by Tortoiseecofin Acquisition-A (TRTLF, 5.6%) and A Spac II Acquisition (ASCBF, 4.7%). Compared with Q4 2023, it opened 21 new positions, sold out of 19, added to 4 and reduced 5. The biggest buy was a new position in Metal SKY Star Acquisition C (MSSAF) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001581641
- Portfolio Value
- $12.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001721 ↗ filed Apr 11, 2024
Holdings Value
Holdings 56 stocks · $12.9M
| TBIL F/M US Treasury 3 Month Bill | 11.61% | 30,000 | $1.5M | Reduce -48.1% |
| TRTLF Tortoiseecofin Acquisition-A | 5.59% | 67,033 | $722K | No change |
| ASCBF A Spac II Acquisition Corp. | 4.66% | 70,079 | $603K | No change |
| ESHA Esh Acquisition Corp. Class A | 4.00% | 50,000 | $518K | Add +11.1% |
| AFAR Aura Fat Projects Acqui Class A | 3.85% | 94,897 | $498K | No change |
| CNDA Concord Acquisition Corp. Class A | 3.72% | 45,714 | $481K | Add +28.0% |
| MSSAF Metal SKY Star Acquisition C | 3.43% | 40,000 | $444K | New |
| HAIAF Healthcare AI Acquisition -A | 3.40% | 40,000 | $439K | New |
| SBXC Silverbox Corp. III-A | 3.24% | 40,000 | $419K | No change |
| ISRLF Israel Acquisitions Corp. Class A | 2.94% | 70,000 | $380K | No change |
| ONYX Onyx Acquisition Co. I Class A | 2.58% | 30,000 | $334K | Add +50.0% |
| ROCL Roth CH Acquisition V Co. | 2.54% | 30,000 | $329K | New |
| FORL Four Leaf Acquisition Cor-A | 2.49% | 30,000 | $322K | New |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 2.49% | 30,000 | $322K | Add +50.0% |
| PDD PDD Holdings Inc. | 2.47% | 2,750 | $320K | New |
| BLEUACACIA LTD | 2.47% | 30,000 | $320K | New |
| OSI Osiris Acquisition Corp. Class A | 2.46% | 30,000 | $318K | New |
| HUDA Hudson Acquisition I Corp. | 2.46% | 30,000 | $318K | New |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 2.44% | 30,000 | $315K | New |
| BHAC Focus Impact BH3 Acquisiti-A | 2.44% | 30,000 | $315K | New |
| HCVI Hennessy Capital Invest Class A | 2.42% | 30,000 | $313K | New |
| NVDA Nvidia Corp. | 2.41% | 345 | $312K | New |
| COLOMBIER ACQUISITION CORP | 2.38% | 30,000 | $308K | New |
| PLUM ACQUISITION CORP I | 2.32% | 27,000 | $299K | No change |
| THCP Thunder Bridge Capital Par-A | 2.20% | 27,640 | $285K | No change |
| BCSA Blockchain Coinvestors Class A | 1.72% | 20,000 | $222K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.67% | 675 | $216K | New |
| PGR Progressive Corp. | 1.66% | 1,035 | $214K | New |
| CDAQF Compass Digital Acquisition | 1.66% | 20,000 | $214K | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.61% | 20,000 | $208K | No change |
| TDG Transdigm Group Inc. | 1.57% | 165 | $203K | New |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 1.45% | 17,000 | $187K | No change |
| VMCAF Valuence Merger Corp. I Class A | 1.31% | 23,863 | $169K | No change |
| FEXD Fintech Ecosystem Developm-A | 1.28% | 15,000 | $165K | No change |
| SPKUF Spark I Acquisition Corp. | 1.20% | 15,000 | $155K | No change |
| SWSS Clean Energy Special Situati | 0.95% | 81,546 | $123K | No change |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.66% | 40,204 | $85K | New |
| DIH HLDG US INC | 0.04% | 44,000 | $6K | New |
| PNSTQ Pinstripes Holdings Inc. | 0.03% | 16,095 | $4K | No change |
| CRGO Freightos Ltd. | 0.03% | 42,500 | $4K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.02% | 12,221 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.02% | 19,004 | $2K | No change |
| AERT Aeries Technology Inc. | 0.01% | 29,698 | $2K | No change |
| TWLV Twelve Seas Invtmnt Co. II -A | 0.01% | 13,635 | $1K | No change |
| HYZON MOTORS INC | 0.01% | 13,561 | $1K | No change |
| TGAAF Target Global Acquisition -A | 0.01% | 13,333 | $941 | No change |
| KRNL Kernel Group Holdings Inc. Class A | 0.01% | 15,764 | $906 | Reduce -69.0% |
| NBST Newbury Street Acquisition C | 0.01% | 19,770 | $836 | Reduce -73.5% |
| P3 HEALTH PARTNERS INC | 0.01% | 11,868 | $831 | No change |
| HOVR New Horizon Aircraft Ltd. | 0.00% | 12,000 | $601 | New |
| NORTHVIEW ACQUISITION CORP | 0.00% | 13,185 | $572 | No change |
| ATEK Athena Technology Acquisit-A | 0.00% | 15,030 | $546 | Reduce -56.1% |
| FATH Fathom Digital Manufacturing | 0.00% | 47,224 | $519 | No change |
| SBC SBC Medical Group Holdings I filed as PONO CAP TWO INC | 0.00% | 14,369 | $482 | Reduce -50.0% |
| SATX Satixfy Communications Ltd. | 0.00% | 21,244 | $166 | New |
| SONDQ Sonder Holdings Inc. | 0.00% | 10,263 | $83 | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 26,370 | $4K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 42,948 | $4K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 35,000 | $3K | No change |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 10,528 | $3K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 32,020 | $2K | No change |
Total filed on the 13F, all lines: $12.9M.
Portfolio Sells Q4 2023 → Q1 2024
| TBIL F/M US Treasury 3 Month Bill | Reduce -48.1% | 11.61% | −8.50 |
| NBST Newbury Street Acquisition C | Reduce -73.5% | 0.01% | −4.09 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −3.33 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −3.06 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −3.03 |
| SOUTHPORT ACQUISITION CORP | Sold out | 0.00% | −2.97 |
| BLUAF Blueriver Acquisition Corp. Class A | Sold out | 0.00% | −2.68 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −2.67 |
| KRNL Kernel Group Holdings Inc. Class A | Reduce -69.0% | 0.01% | −2.63 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −2.20 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −1.90 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −1.89 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −1.82 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −1.46 |
| ATEK Athena Technology Acquisit-A | Reduce -56.1% | 0.00% | −1.46 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −1.37 |
| HHLA Hh&l Acquisition Co. Class A | Sold out | 0.00% | −1.12 |
| SBC SBC Medical Group Holdings I | Reduce -50.0% | 0.00% | −1.08 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.91 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.76 |
| SACQF Spree Acquisition Corp. 1 Ltd. | Sold out | 0.00% | −0.01 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.01 |
| NUBIA BRAND INTERNATIONAL CO | Sold out | 0.00% | −0.00 |
| AURORA TECHNOLOGY ACQUISITIO | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MSSAF Metal SKY Star Acquisition C | New | 3.43% | +3.43 |
| HAIAF Healthcare AI Acquisition -A | New | 3.40% | +3.40 |
| ROCL Roth CH Acquisition V Co. | New | 2.54% | +2.54 |
| FORL Four Leaf Acquisition Cor-A | New | 2.49% | +2.49 |
| PDD PDD Holdings Inc. | New | 2.47% | +2.47 |
| BLEUACACIA LTD | New | 2.47% | +2.47 |
| HUDA Hudson Acquisition I Corp. | New | 2.46% | +2.46 |
| OSI Osiris Acquisition Corp. Class A | New | 2.46% | +2.46 |
| FLD Fold Holdings Inc. | New | 2.44% | +2.44 |
| BHAC Focus Impact BH3 Acquisiti-A | New | 2.44% | +2.44 |
| HCVI Hennessy Capital Invest Class A | New | 2.42% | +2.42 |
| NVDA Nvidia Corp. | New | 2.41% | +2.41 |
| COLOMBIER ACQUISITION CORP | New | 2.38% | +2.38 |
| BCSA Blockchain Coinvestors Class A | New | 1.72% | +1.72 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.67% | +1.67 |
| PGR Progressive Corp. | New | 1.66% | +1.66 |
| TDG Transdigm Group Inc. | New | 1.57% | +1.57 |
| CNDA Concord Acquisition Corp. Class A | Add +28.0% | 3.72% | +1.13 |
| ONYX Onyx Acquisition Co. I Class A | Add +50.0% | 2.58% | +1.05 |
| PFTA Portage Fintech Acquisitio-A | Add +50.0% | 2.49% | +1.01 |
| ESHA Esh Acquisition Corp. Class A | Add +11.1% | 4.00% | +0.79 |
| MAC COPPER LTD | New | 0.66% | +0.66 |
| DIH HLDG US INC | New | 0.04% | +0.04 |
| HOVR New Horizon Aircraft Ltd. | New | 0.00% | +0.00 |
| SATX Satixfy Communications Ltd. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 69,024 | $21Kbefore exit |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 40,000 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $148.4M | IPGP, LITE, CIEN, COHR, LASR |
| Q1 2026 | 124 | $60.8M | NVDA, META, TSLA, PLTR, ORCL |
| Q4 2025 | 101 | $45.2M | TSM, PDD, TDG, RY, HD |
| Q3 2025 | 55 | $26.4M | WELL, HCA, PDD, NVDA, JPM |
| Q2 2025 | 53 | $24.2M | COLOMBIER ACQUISITION CORP, HCA, WELL, JPM, MSFT |
| Q1 2025 | 58 | $22.8M | WELL, TMUS, PGR, MRSH, HCA |
| Q4 2024 | 51 | $19.4M | NVDA, PGR, BN, POLEU, AMZN |
| Q3 2024 | 66 | $18.4M | FRLA, ESHA, IBAC, POLEU, GHIX |
| Q2 2024 | 63 | $16.8M | FRLA, TBIL, ASCBF, BNIX, ESHA |
| Q1 2024 | 56 | $12.9M | TBIL, TRTLF, ASCBF, ESHA, AFAR |