$61.5 Million is the total value of Ayrton Capital LLC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALARM COM HLDGS INCnote 1/1 | $411,000 | -67.8% | 500,000 | -66.7% | 0.67% | -59.8% | |
| Sell | BIORESTORATIVE THERAPIES INC | $181,000 | -55.5% | 61,418 | -21.0% | 0.29% | -44.4% | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | -585,000 | -100.0% | -0.02% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -49,317 | -100.0% | -0.24% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,740 | -100.0% | -0.56% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.64% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -1.30% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -100,000 | -100.0% | -1.31% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -1.31% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -1,000,000 | -100.0% | -1.54% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -1,500,000 | -100.0% | -1.54% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,500,000 | -100.0% | -1.78% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -1,500,000 | -100.0% | -2.12% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -2.15% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -2.44% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -2,000,000 | -100.0% | -2.57% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -2.62% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -2.65% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -4.70% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -3,000,000 | -100.0% | -5.86% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -4,000,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.