Ayrton Capital LLC - Q1 2022 holdings

$76.9 Million is the total value of Ayrton Capital LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.1% .

 Value Shares↓ Weighting
BuyNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$5,264,000
+68.2%
4,000,000
+60.0%
6.84%
+132.1%
NewMANNKIND CORPnote 2.500% 3/0$4,760,0004,750,000
+100.0%
6.19%
 ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$4,510,000
-7.8%
3,000,0000.0%5.86%
+27.1%
 ENVESTNET INCnote 1.750% 6/0$3,614,000
-4.9%
3,000,0000.0%4.70%
+31.2%
LMAO  LMF ACQUISITION OPPORTUNIT I$2,530,000
+0.8%
250,0000.0%3.29%
+39.0%
NewINDUSTRIAL HUMAN CAPITAL INC$2,505,000250,000
+100.0%
3.26%
OTRA  OTR ACQUISITION CORP$2,040,000
+0.7%
200,0000.0%2.65%
+38.9%
NewRELATIVITY ACQUISITION CORPunit 02/10/2027$2,014,000200,000
+100.0%
2.62%
NewDIGITAL HEALTH ACQUISITION C$2,000,000200,000
+100.0%
2.60%
 SUPERNUS PHARMACEUTICALSnote 0.625% 4/0$1,977,000
-0.3%
2,000,0000.0%2.57%
+37.6%
SellPROS HOLDINGS INCnote 1.000% 5/1$1,875,000
-33.8%
2,000,000
-33.3%
2.44%
-8.7%
AGAC  AFRICAN GOLD ACQUISITION COR$1,787,000
+1.4%
182,1150.0%2.32%
+39.8%
MPAC  MODEL PERFORMANCE ACQU CORP$1,772,000
+1.3%
175,0380.0%2.30%
+39.7%
NewLIBERTY RES ACQUISITION CORP$1,748,000175,000
+100.0%
2.27%
 SABRE GLBL INCnote 4.000% 4/1$1,655,000
+20.5%
1,000,0000.0%2.15%
+66.2%
NewFIVE9 INCnote 0.500% 6/0$1,632,0001,500,000
+100.0%
2.12%
 VISION SENSING ACQUISITION C$1,499,000
+0.8%
150,0000.0%1.95%
+39.0%
 GIGINTERNATIONAL1 INC$1,496,000
+0.7%
149,5570.0%1.94%
+39.0%
AGBA  AGBA ACQUISITION LTD$1,395,000
+1.2%
125,0000.0%1.81%
+39.7%
NewNOVOCURE LTDnote 11/0$1,367,0001,500,000
+100.0%
1.78%
GBRG  GOLDENBRIDGE ACQUISITION LTD$1,350,000
+1.2%
134,5000.0%1.75%
+39.5%
NewALARM COM HLDGS INCnote 1/1$1,277,0001,500,000
+100.0%
1.66%
 OCEANTECH ACQUISITIONS I COR$1,259,000
+0.9%
125,0000.0%1.64%
+39.1%
NewFINTECH ECOSYSTEM DEVE$1,243,000125,000
+100.0%
1.62%
NewAROGO CAPITAL ACQUISITION CO$1,243,000125,000
+100.0%
1.62%
GOEDWS  1847 GOEDEKER INC*w exp 99/99/999$1,238,000
-48.8%
2,000,0000.0%1.61%
-29.4%
NewLIVEPERSON INCnote 12/1$1,185,0001,500,000
+100.0%
1.54%
 AIR TRANS SVCS GROUP INCnote 1.125%10/1$1,183,000
+4.8%
1,000,0000.0%1.54%
+44.5%
NewALSET CAPITAL ACQUISITION COunit 01/31/2027$1,008,000100,000
+100.0%
1.31%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$1,006,000100,000
+100.0%
1.31%
NewWESTERN ACQSTN VENTURES CORPunit 09/01/2026$1,000,000100,000
+100.0%
1.30%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$995,000
+0.8%
101,7320.0%1.29%
+39.0%
NewFINNOVATE ACQUISITION CORP$991,000100,000
+100.0%
1.29%
ADRA  ADARA ACQUISITION CORP$983,000
+0.9%
99,4760.0%1.28%
+39.1%
MTC  MMTEC INC$908,000
-6.8%
1,476,2720.0%1.18%
+28.5%
ANZU  ANZU SPECIAL ACQUISITIN CORP$810,000
+0.4%
82,9000.0%1.05%
+38.6%
NewKAIROUS ACQUISITION CORP LTDordinary shares$744,00075,000
+100.0%
0.97%
MSAC  MEDICUS SCIENCES ACQUISITION$730,000
+0.7%
74,6000.0%0.95%
+38.9%
 BLUE SAFARI GRP ACQUISITN CO$704,000
+1.0%
70,0000.0%0.92%
+39.3%
 MINORITY EQUALITY OPPORTUNIT$703,000
+0.6%
70,0000.0%0.91%
+38.7%
WARR  WARRIOR TECHNOLOGIES ACQUI C$651,000
+0.6%
65,8020.0%0.85%
+38.7%
 OXUS ACQUISITION CORP$610,000
+2.9%
60,0000.0%0.79%
+41.9%
FLME  FLAME ACQUISITION CORP$545,000
+0.2%
55,9290.0%0.71%
+38.0%
 AGRICO ACQUISITION CORP$506,000
+0.8%
50,0000.0%0.66%
+39.1%
NewCONCORD ACQUISITION CORP III$497,00050,000
+100.0%
0.65%
 CHAVANT CAPITAL ACQUISITN COordinary shares$496,000
+0.8%
50,0000.0%0.64%
+39.0%
EJFA  EJF ACQUISITION CORP$495,000
-0.4%
50,0000.0%0.64%
+37.4%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$432,00019,740
+100.0%
0.56%
RCHG  RECHARGE ACQUISITION CORP$419,000
+0.7%
42,0000.0%0.54%
+39.0%
SellBIORESTORATIVE THERAPIES INC$407,000
-16.8%
77,762
-31.0%
0.53%
+14.8%
New8I ACQUISITION 2 CORPordinary shares$394,00040,000
+100.0%
0.51%
TWLV  TWELVE SEAS INVESTMENT CO II$389,000
+0.8%
39,7670.0%0.51%
+39.0%
PMCBD  PHARMACYTE BIOTECH INC$352,000
-8.1%
153,1300.0%0.46%
+26.6%
 G3 VRM ACQUISITION CORP$349,000
+2.0%
34,2000.0%0.45%
+41.0%
OSS BuyONE STOP SYS INC$188,000
+33.3%
49,317
+72.7%
0.24%
+83.5%
NBEV  NEWAGE INC$136,000
-43.6%
234,3870.0%0.18%
-22.0%
NewPEPPERLIME HEALTH ACQUSTN CO$128,00013,028
+100.0%
0.17%
NewGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$115,000150,000
+100.0%
0.15%
BTBT SellBIT DIGITAL INC$108,000
-97.8%
30,000
-96.4%
0.14%
-97.0%
 UNICYCIVE THERAPEUTICS INC$99,000
-37.3%
76,6450.0%0.13%
-13.4%
GNLN  GREENLANE HLDGS INCcl a$86,000
-41.9%
153,1520.0%0.11%
-19.4%
RELIW  RELIANCE GLOBAL GROUP INC*w exp 02/01/202$79,000
-28.2%
97,8180.0%0.10%
-1.0%
 STRAN & COMPANY INC*w exp 11/01/202$74,000
-70.8%
224,2600.0%0.10%
-59.7%
NewESPORTS ENTMT GROUP INC*w exp 03/02/202$68,000250,000
+100.0%
0.09%
NLSPW  NLS PHARMACEUTICS LTD*w exp 09/25/202$65,000
-23.5%
170,1000.0%0.08%
+5.0%
 WORKSPORT LTD*w exp 06/01/202$64,000
-16.9%
86,0200.0%0.08%
+13.7%
 GIGINTERNATIONAL1 INC*w exp 04/19/202$54,000
-37.9%
150,0000.0%0.07%
-14.6%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$53,000
-52.3%
150,0000.0%0.07%
-34.3%
LMAOW  LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$52,000
-51.4%
250,0000.0%0.07%
-32.7%
SBEVWS  SPLASH BEVERAGE GROUP INC*w exp 99/99/999$50,000
+233.3%
49,8000.0%0.06%
+364.3%
VSSYW  VERSUS SYSTEMS INC*w exp 12/17/202$46,000
-61.7%
100,0000.0%0.06%
-46.9%
NewINDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$45,000250,000
+100.0%
0.06%
 SURGEPAYS INC*w exp 10/22/202$45,000
+60.7%
50,0000.0%0.06%
+123.1%
AGRIW  AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202$43,000
+34.4%
73,6000.0%0.06%
+86.7%
NewLIBERTY RES ACQUISITION CORP*w exp 10/31/202$40,000175,000
+100.0%
0.05%
 BLUE SAFARI GRP ACQUISITN COright 09/24/2026$34,000
-26.1%
70,0000.0%0.04%
+2.3%
NewDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$34,000200,000
+100.0%
0.04%
AGACWS  AFRICAN GOLD ACQUISITION COR*w exp 03/31/202$33,000
-59.3%
165,0000.0%0.04%
-43.4%
ADRAWS  ADARA ACQUISITION CORP*w exp 02/11/202$32,000
-34.7%
100,0000.0%0.04%
-8.7%
MPACR  MODEL PERFORMANCE ACQU CORPright 04/29/2026$32,000
-40.7%
150,0000.0%0.04%
-17.6%
ZIVOW  ZIVO BIOSCIENCE INC*w exp 05/14/202$31,000
-32.6%
48,8500.0%0.04%
-7.0%
AUUDW  AUDDIA INC*w exp 10/17/202$24,000
+50.0%
40,0000.0%0.03%
+106.7%
 VISION SENSING ACQUISITION C*w exp 10/21/202$24,000
-48.9%
112,5000.0%0.03%
-29.5%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$23,000
-11.5%
134,5000.0%0.03%
+25.0%
AGBAR  AGBA ACQUISITION LTDright 05/10/2024$22,000
+10.0%
117,6230.0%0.03%
+52.6%
NewFINTECH ECOSYSTEM DEVEright 04/01/2026$21,000125,000
+100.0%
0.03%
AGBAW  AGBA ACQUISITION LTD*w exp 05/10/202$20,000
-25.9%
125,0000.0%0.03%
+4.0%
NewAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$20,000125,000
+100.0%
0.03%
SHIPZ  SEANERGY MARITIME HLDGS CORP*w exp 05/13/202$19,000
-17.4%
585,0000.0%0.02%
+13.6%
OTRAW  OTR ACQUISITION CORP*w exp 11/30/202$19,000
-62.0%
100,0000.0%0.02%
-46.8%
 HEARTBEAM INC*w exp 10/31/202$18,000
-52.6%
50,0000.0%0.02%
-36.1%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$17,000
-70.7%
125,0000.0%0.02%
-60.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$17,000
-48.5%
66,6660.0%0.02%
-29.0%
NewFINNOVATE ACQUISITION CORP*w exp 99/99/999$17,00075,000
+100.0%
0.02%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$17,000
-51.4%
57,8360.0%0.02%
-33.3%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$16,000
-27.3%
16,6660.0%0.02%0.0%
CHEKZ  CHECK CAP LTD*w exp 05/03/202$15,000
-11.8%
128,1510.0%0.02%
+18.8%
 OXUS ACQUISITION CORP*w exp 99/99/999$14,000
-62.2%
60,0000.0%0.02%
-48.6%
New8I ACQUISITION 2 CORPright 09/24/2026$13,00040,000
+100.0%
0.02%
 G3 VRM ACQUISITION CORPright 06/29/2026$13,000
-43.5%
60,0000.0%0.02%
-22.7%
 MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$13,000
-55.2%
70,0000.0%0.02%
-37.0%
 OPPFI INC*w exp 07/20/202$13,000
-23.5%
25,0000.0%0.02%
+6.2%
TBLTW  TOUGHBUILT INDS INC*w exp 05/15/202$13,000
-38.1%
161,8160.0%0.02%
-15.0%
NewKAIROUS ACQUISITION CORP LTDright 09/15/2026$12,00075,000
+100.0%
0.02%
NewFINTECH ECOSYSTEM DEVE*w exp 04/01/202$12,00062,500
+100.0%
0.02%
New8I ACQUISITION 2 CORP*w exp 09/24/202$12,00040,000
+100.0%
0.02%
GBRGW  GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$12,000
-60.0%
134,5000.0%0.02%
-42.9%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$12,000
-36.8%
20,0000.0%0.02%
-11.1%
VRMEW  VERIFYME INC*w exp 06/22/202$11,0000.0%10,0000.0%0.01%
+40.0%
MPACW  MODEL PERFORMANCE ACQU CORP*w exp 04/29/202$11,000
-57.7%
75,0000.0%0.01%
-41.7%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$11,000
-38.9%
20,0180.0%0.01%
-17.6%
WARRWS  WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$10,000
-52.4%
41,9610.0%0.01%
-35.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$10,000
-54.5%
24,8510.0%0.01%
-38.1%
NewREVELATION BIOSCIENCES INC*w exp 01/10/202$10,00075,000
+100.0%
0.01%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$10,00025,000
+100.0%
0.01%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$8,000
-69.2%
33,3330.0%0.01%
-58.3%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$8,000
-57.9%
37,5000.0%0.01%
-44.4%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$7,000
-36.4%
12,5000.0%0.01%
-10.0%
NewKAIROUS ACQUISITION CORP LTD*w exp 09/15/202$6,00037,500
+100.0%
0.01%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$6,000
-50.0%
25,0000.0%0.01%
-27.3%
IBERWS  IBERE PHARMACEUTICALS*w exp 03/01/202$6,000
-60.0%
28,3930.0%0.01%
-42.9%
MSACW  MEDICUS SCIENCES ACQUISITION*w exp 02/12/202$5,000
-37.5%
11,1110.0%0.01%
-25.0%
 AGRICO ACQUISITION CORP*w exp 03/31/202$5,000
-54.5%
25,0000.0%0.01%
-40.0%
ExitCLOVER LEAF CAPITAL CORPright 05/31/2028$0-75,000
-100.0%
-0.03%
PAICW ExitPETRA ACQUISITION INC*w exp 05/25/202$0-75,000
-100.0%
-0.05%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-10,360
-100.0%
-0.10%
ExitPEPPERLIME HEALTH ACQUSTN COunit 99/99/9999$0-13,028
-100.0%
-0.12%
CELZ ExitCREATIVE REALITIES INC$0-60,525
-100.0%
-0.13%
ENVIW ExitENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$0-150,000
-100.0%
-0.17%
Exit8I ACQUISITION 2 CORPunit 09/24/2026$0-40,000
-100.0%
-0.39%
ExitCONCORD ACQUISITION CORP IIIunit 99/99/9999$0-50,000
-100.0%
-0.48%
ExitCLOVER LEAF CAPITAL CORP$0-75,000
-100.0%
-0.71%
ExitKAIROUS ACQUISITION CORP LTDunit 09/15/2026$0-75,000
-100.0%
-0.72%
PAIC ExitPETRA ACQUISITION INC$0-75,000
-100.0%
-0.72%
ExitFINNOVATE ACQUISITION CORPunit 09/23/2026$0-100,000
-100.0%
-0.95%
ExitBRIDGEBIO PHARMA INCnote 2.500% 3/1$0-1,500,000
-100.0%
-1.02%
ExitCSG SYS INTL INCnote 4.250% 3/1$0-1,030,000
-100.0%
-1.03%
GMBL ExitESPORTS ENTMT GROUP INC$0-342,771
-100.0%
-1.13%
ExitAROGO CAPITAL ACQUISITION COunit 99/99/9999$0-125,000
-100.0%
-1.18%
ExitFINTECH ECOSYSTEM DEVEunit 04/01/2026$0-125,000
-100.0%
-1.20%
DOGZ ExitDOGNESS INTERNATIONAL CORP$0-175,577
-100.0%
-1.39%
ExitLIBERTY RES ACQUISITION CORPunit 10/31/2028$0-175,000
-100.0%
-1.70%
ExitALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$0-1,500,000
-100.0%
-1.84%
ExitDISH NETWORK CORPORATIONnote 12/1$0-2,000,000
-100.0%
-1.88%
ExitDIGITAL HEALTH ACQUISITION Cunit 11/02/2026$0-200,000
-100.0%
-1.93%
ExitNCL CORP LTDnote 5.375% 8/0$0-1,500,000
-100.0%
-2.01%
ExitINDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999$0-250,000
-100.0%
-2.45%
ENVI ExitENVIRONMENTAL IMPACT ACQU CO$0-300,000
-100.0%
-2.80%
ExitPURE STORAGE INCnote 0.125% 4/1$0-2,500,000
-100.0%
-3.15%
ExitREDFIN CORPnote 10/1$0-4,250,000
-100.0%
-3.60%
ExitWAYFAIR INCnote 0.625%10/0$0-5,000,000
-100.0%
-4.30%
BTCM ExitBIT MINING LIMITEDspon adr rep a$0-880,000
-100.0%
-5.05%
ExitALTAIR ENGR INCnote 0.250% 6/0$0-3,500,000
-100.0%
-5.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHARMACYTE BIOTECH INC8Q3 202310.8%
OCEANTECH ACQUISITIONS I COR8Q3 20235.2%
STRAN & COMPANY INC8Q3 20230.2%
NLS PHARMACEUTICS LTD8Q3 20230.1%
FLAME ACQUISITION CORP8Q3 20230.3%
ZIVO BIOSCIENCE INC8Q3 20230.2%
WORKSPORT LTD8Q3 20230.1%
HEARTBEAM INC8Q3 20230.1%
OPPFI INC8Q3 20230.4%
RELIANCE GLOBAL GROUP INC8Q3 20230.1%

View Ayrton Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ayrton Capital LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EUDA Health Holdings LtdFebruary 14, 2023995,7254.9%
MMTec, Inc.February 14, 202391,2282.9%
SHF Holdings, Inc.February 14, 20231,178,2495.0%
Northern Lights Acquisition Corp.July 07, 20221,180,3769.8%
MMTec, Inc.February 10, 20221,476,2725.9%
PepperLime Health Acquisition CorpOctober 25, 20211,485,0009.9%
Toughbuilt Industries, IncJuly 22, 20216,904,4885.3%
TIAN RUIXIANG HOLDINGS LTDJune 14, 2021666,6675.7%
Blue Hat Interactive Entertainment TechnologyMay 17, 20213,145,0005.9%
Cocrystal Pharma, Inc.May 17, 20216,520,0006.7%

View Ayrton Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Ayrton Capital LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (76937000.0 != 76948000.0)

Export Ayrton Capital LLC's holdings