$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 1750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,264,000 | +68.2% | 4,000,000 | +60.0% | 6.84% | +132.1% | |
| New | MANNKIND CORPnote 2.500% 3/0 | $4,760,000 | – | 4,750,000 | +100.0% | 6.19% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $2,505,000 | – | 250,000 | +100.0% | 3.26% | – | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $2,014,000 | – | 200,000 | +100.0% | 2.62% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $2,000,000 | – | 200,000 | +100.0% | 2.60% | – | |
| New | LIBERTY RES ACQUISITION CORP | $1,748,000 | – | 175,000 | +100.0% | 2.27% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $1,632,000 | – | 1,500,000 | +100.0% | 2.12% | – | |
| New | NOVOCURE LTDnote 11/0 | $1,367,000 | – | 1,500,000 | +100.0% | 1.78% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $1,277,000 | – | 1,500,000 | +100.0% | 1.66% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,243,000 | – | 125,000 | +100.0% | 1.62% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $1,243,000 | – | 125,000 | +100.0% | 1.62% | – | |
| New | LIVEPERSON INCnote 12/1 | $1,185,000 | – | 1,500,000 | +100.0% | 1.54% | – | |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $1,008,000 | – | 100,000 | +100.0% | 1.31% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,006,000 | – | 100,000 | +100.0% | 1.31% | – | |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $1,000,000 | – | 100,000 | +100.0% | 1.30% | – | |
| New | FINNOVATE ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 1.29% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $744,000 | – | 75,000 | +100.0% | 0.97% | – | |
| New | CONCORD ACQUISITION CORP III | $497,000 | – | 50,000 | +100.0% | 0.65% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $432,000 | – | 19,740 | +100.0% | 0.56% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $394,000 | – | 40,000 | +100.0% | 0.51% | – | |
| OSS | Buy | ONE STOP SYS INC | $188,000 | +33.3% | 49,317 | +72.7% | 0.24% | +83.5% |
| New | PEPPERLIME HEALTH ACQUSTN CO | $128,000 | – | 13,028 | +100.0% | 0.17% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $115,000 | – | 150,000 | +100.0% | 0.15% | – | |
| New | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $68,000 | – | 250,000 | +100.0% | 0.09% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $45,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $40,000 | – | 175,000 | +100.0% | 0.05% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $34,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $21,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $20,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $13,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $12,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $12,000 | – | 62,500 | +100.0% | 0.02% | – | |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $12,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $10,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $10,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $6,000 | – | 37,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.