$106 Million is the total value of Ayrton Capital LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $5,962,000 | – | 3,500,000 | +100.0% | 5.62% | – | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $5,360,000 | – | 880,000 | +100.0% | 5.05% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,894,000 | – | 3,000,000 | +100.0% | 4.61% | – | |
| BTBT | New | BIT DIGITAL INC | $4,891,000 | – | 843,172 | +100.0% | 4.61% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $4,562,000 | – | 5,000,000 | +100.0% | 4.30% | – | |
| New | REDFIN CORPnote 10/1 | $3,817,000 | – | 4,250,000 | +100.0% | 3.60% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $3,800,000 | – | 3,000,000 | +100.0% | 3.58% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $3,343,000 | – | 2,500,000 | +100.0% | 3.15% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,129,000 | – | 2,500,000 | +100.0% | 2.95% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,976,000 | – | 300,000 | +100.0% | 2.80% | – |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $2,832,000 | – | 3,000,000 | +100.0% | 2.67% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $2,604,000 | – | 250,000 | +100.0% | 2.45% | – | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $2,510,000 | – | 250,000 | +100.0% | 2.36% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $2,420,000 | – | 2,000,000 | +100.0% | 2.28% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $2,133,000 | – | 1,500,000 | +100.0% | 2.01% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $2,048,000 | – | 200,000 | +100.0% | 1.93% | – | |
| OTRA | New | OTR ACQUISITION CORP | $2,026,000 | – | 200,000 | +100.0% | 1.91% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,000,000 | – | 2,000,000 | +100.0% | 1.88% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,982,000 | – | 2,000,000 | +100.0% | 1.87% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,950,000 | – | 1,500,000 | +100.0% | 1.84% | – | |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,799,000 | – | 175,000 | +100.0% | 1.70% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,763,000 | – | 182,115 | +100.0% | 1.66% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $1,749,000 | – | 175,038 | +100.0% | 1.65% | – |
| New | VISION SENSING ACQUISITION C | $1,487,000 | – | 150,000 | +100.0% | 1.40% | – | |
| New | GIGINTERNATIONAL1 INC | $1,485,000 | – | 149,557 | +100.0% | 1.40% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $1,477,000 | – | 175,577 | +100.0% | 1.39% | – |
| AGBA | New | AFRICAN GOLD ACQUISITION COR | $1,378,000 | – | 125,000 | +100.0% | 1.30% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,373,000 | – | 1,000,000 | +100.0% | 1.29% | – | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,334,000 | – | 134,500 | +100.0% | 1.26% | – |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,275,000 | – | 125,000 | +100.0% | 1.20% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,251,000 | – | 125,000 | +100.0% | 1.18% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $1,248,000 | – | 125,000 | +100.0% | 1.18% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $1,203,000 | – | 342,771 | +100.0% | 1.13% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,129,000 | – | 1,000,000 | +100.0% | 1.06% | – | |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $1,095,000 | – | 1,030,000 | +100.0% | 1.03% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,080,000 | – | 1,500,000 | +100.0% | 1.02% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.95% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | – | 101,732 | +100.0% | 0.93% | – |
| ADRA | New | ADARA ACQUISITION CORP | $974,000 | – | 99,476 | +100.0% | 0.92% | – |
| MTC | New | MMTEC INC | $974,000 | – | 1,476,272 | +100.0% | 0.92% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $807,000 | – | 82,900 | +100.0% | 0.76% | – |
| PAIC | New | PETRA ACQUISITION INC | $765,000 | – | 75,000 | +100.0% | 0.72% | – |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $760,000 | – | 75,000 | +100.0% | 0.72% | – | |
| New | CLOVER LEAF CAPITAL CORP | $749,000 | – | 75,000 | +100.0% | 0.71% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $725,000 | – | 74,600 | +100.0% | 0.68% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $699,000 | – | 70,000 | +100.0% | 0.66% | – | |
| New | BLUE SAFARI GRP ACQUISITN CO | $697,000 | – | 70,000 | +100.0% | 0.66% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $647,000 | – | 65,802 | +100.0% | 0.61% | – |
| New | OXUS ACQUISITION CORP | $593,000 | – | 60,000 | +100.0% | 0.56% | – | |
| FLME | New | FLAME ACQUISITION CORP | $544,000 | – | 55,929 | +100.0% | 0.51% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | AGRICO ACQUISITION CORP | $502,000 | – | 50,000 | +100.0% | 0.47% | – | |
| EJFA | New | EJF ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.47% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $492,000 | – | 50,000 | +100.0% | 0.46% | – | |
| New | BIORESTORATIVE THERAPIES INC | $489,000 | – | 112,762 | +100.0% | 0.46% | – | |
| New | 8I ACQUISITION 2 CORPunit 09/24/2026 | $418,000 | – | 40,000 | +100.0% | 0.39% | – | |
| RCHG | New | RECHARGE ACQUISITION CORP | $416,000 | – | 42,000 | +100.0% | 0.39% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $386,000 | – | 39,767 | +100.0% | 0.36% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $383,000 | – | 153,130 | +100.0% | 0.36% | – |
| New | G3 VRM ACQUISITION CORP | $342,000 | – | 34,200 | +100.0% | 0.32% | – | |
| New | STRAN & COMPANY INC*w exp 11/01/202 added | $253,000 | – | 224,260 | +100.0% | 0.24% | – | |
| NBEV | New | NEWAGE INC | $241,000 | – | 234,387 | +100.0% | 0.23% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $180,000 | – | 150,000 | +100.0% | 0.17% | – |
| New | UNICYCIVE THERAPEUTICS INC | $158,000 | – | 76,645 | +100.0% | 0.15% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $148,000 | – | 153,152 | +100.0% | 0.14% | – |
| OSS | New | ONE STOP SYS INC | $141,000 | – | 28,554 | +100.0% | 0.13% | – |
| CELZ | New | CREATIVE REALITIES INC | $134,000 | – | 60,525 | +100.0% | 0.13% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $133,000 | – | 13,028 | +100.0% | 0.12% | – | |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $120,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $111,000 | – | 150,000 | +100.0% | 0.10% | – | |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $110,000 | – | 97,818 | +100.0% | 0.10% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $107,000 | – | 250,000 | +100.0% | 0.10% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $102,000 | – | 10,360 | +100.0% | 0.10% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $87,000 | – | 150,000 | +100.0% | 0.08% | – | |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $85,000 | – | 170,100 | +100.0% | 0.08% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $81,000 | – | 165,000 | +100.0% | 0.08% | – |
| New | WORKSPORT LTD*w exp 06/01/202 | $77,000 | – | 86,020 | +100.0% | 0.07% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $58,000 | – | 125,000 | +100.0% | 0.06% | – | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $54,000 | – | 150,000 | +100.0% | 0.05% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $51,000 | – | 75,000 | +100.0% | 0.05% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $50,000 | – | 100,000 | +100.0% | 0.05% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $49,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $47,000 | – | 112,500 | +100.0% | 0.04% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $46,000 | – | 70,000 | +100.0% | 0.04% | – | |
| ZIVOW | New | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $46,000 | – | 48,850 | +100.0% | 0.04% | – |
| New | HEARTBEAM INC*w exp 10/31/202 | $38,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $37,000 | – | 60,000 | +100.0% | 0.04% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $35,000 | – | 57,836 | +100.0% | 0.03% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $33,000 | – | 66,666 | +100.0% | 0.03% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $33,000 | – | 75,000 | +100.0% | 0.03% | – | |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $32,000 | – | 73,600 | +100.0% | 0.03% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $30,000 | – | 134,500 | +100.0% | 0.03% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $29,000 | – | 70,000 | +100.0% | 0.03% | – | |
| New | SURGEPAYS INC*w exp 10/22/202 | $28,000 | – | 50,000 | +100.0% | 0.03% | – | |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $27,000 | – | 125,000 | +100.0% | 0.02% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $26,000 | – | 33,333 | +100.0% | 0.02% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $26,000 | – | 134,500 | +100.0% | 0.02% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $26,000 | – | 75,000 | +100.0% | 0.02% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $23,000 | – | 585,000 | +100.0% | 0.02% | – |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $23,000 | – | 60,000 | +100.0% | 0.02% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $22,000 | – | 24,851 | +100.0% | 0.02% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $22,000 | – | 16,666 | +100.0% | 0.02% | – |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 05/15/202 | $21,000 | – | 161,816 | +100.0% | 0.02% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $21,000 | – | 41,961 | +100.0% | 0.02% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $20,000 | – | 117,623 | +100.0% | 0.02% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $19,000 | – | 37,500 | +100.0% | 0.02% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $18,000 | – | 20,018 | +100.0% | 0.02% | – |
| CHEKZ | New | CHECK CAP LTD*w exp 05/03/202 | $17,000 | – | 128,151 | +100.0% | 0.02% | – |
| New | OPPFI INC*w exp 07/20/202 | $17,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $16,000 | – | 40,000 | +100.0% | 0.02% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $15,000 | – | 28,393 | +100.0% | 0.01% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $15,000 | – | 49,800 | +100.0% | 0.01% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $11,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $11,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VRMEW | New | VERIFYME INC*w exp 06/22/202 | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $8,000 | – | 11,111 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHARMACYTE BIOTECH INC | 8 | Q3 2023 | 10.8% |
| OCEANTECH ACQUISITIONS I COR | 8 | Q3 2023 | 5.2% |
| STRAN & COMPANY INC | 8 | Q3 2023 | 0.2% |
| NLS PHARMACEUTICS LTD | 8 | Q3 2023 | 0.1% |
| FLAME ACQUISITION CORP | 8 | Q3 2023 | 0.3% |
| ZIVO BIOSCIENCE INC | 8 | Q3 2023 | 0.2% |
| WORKSPORT LTD | 8 | Q3 2023 | 0.1% |
| HEARTBEAM INC | 8 | Q3 2023 | 0.1% |
| OPPFI INC | 8 | Q3 2023 | 0.4% |
| RELIANCE GLOBAL GROUP INC | 8 | Q3 2023 | 0.1% |
View Ayrton Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUDA Health Holdings Ltd | February 14, 2023 | 995,725 | 4.9% |
| MMTec, Inc. | February 14, 2023 | 91,228 | 2.9% |
| SHF Holdings, Inc. | February 14, 2023 | 1,178,249 | 5.0% |
| Northern Lights Acquisition Corp. | July 07, 2022 | 1,180,376 | 9.8% |
| MMTec, Inc. | February 10, 2022 | 1,476,272 | 5.9% |
| PepperLime Health Acquisition Corp | October 25, 2021 | 1,485,000 | 9.9% |
| Toughbuilt Industries, Inc | July 22, 2021 | 6,904,488 | 5.3% |
| TIAN RUIXIANG HOLDINGS LTD | June 14, 2021 | 666,667 | 5.7% |
| Blue Hat Interactive Entertainment Technology | May 17, 2021 | 3,145,000 | 5.9% |
| Cocrystal Pharma, Inc. | May 17, 2021 | 6,520,000 | 6.7% |
View Ayrton Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Ayrton Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.