$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANNKIND CORPnote 2.500% 3/0 | $4,712,000 | -1.0% | 4,750,000 | 0.0% | 7.66% | +23.7% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT I | $2,540,000 | +0.4% | 250,000 | 0.0% | 4.13% | +25.5% | |
| INDUSTRIAL HUMAN CAPITAL INC | $2,508,000 | +0.1% | 250,000 | 0.0% | 4.08% | +25.2% | ||
| DIGITAL HEALTH ACQUISITION C | $2,006,000 | +0.3% | 200,000 | 0.0% | 3.26% | +25.4% | ||
| MPAC | MODEL PERFORMANCE ACQU CORP | $1,784,000 | +0.7% | 175,038 | 0.0% | 2.90% | +25.8% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,783,000 | -0.2% | 182,115 | 0.0% | 2.90% | +24.8% | |
| LIBERTY RES ACQUISITION CORP | $1,745,000 | -0.2% | 175,000 | 0.0% | 2.84% | +24.8% | ||
| GIGINTERNATIONAL1 INC | $1,503,000 | +0.5% | 149,557 | 0.0% | 2.44% | +25.6% | ||
| VISION SENSING ACQUISITION C | $1,503,000 | +0.3% | 150,000 | 0.0% | 2.44% | +25.4% | ||
| AGBA | AGBA ACQUISITION LTD | $1,420,000 | +1.8% | 125,000 | 0.0% | 2.31% | +27.2% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,364,000 | +1.0% | 134,500 | 0.0% | 2.22% | +26.3% | |
| OCEANTECH ACQUISITIONS I COR | $1,260,000 | +0.1% | 125,000 | 0.0% | 2.05% | +25.1% | ||
| FINTECH ECOSYSTEM DEVE | $1,253,000 | +0.8% | 125,000 | 0.0% | 2.04% | +26.1% | ||
| AROGO CAPITAL ACQUISITION CO | $1,244,000 | +0.1% | 125,000 | 0.0% | 2.02% | +25.1% | ||
| FINNOVATE ACQUISITION CORP | $994,000 | +0.3% | 100,000 | 0.0% | 1.62% | +25.4% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $992,000 | -0.3% | 101,732 | 0.0% | 1.61% | +24.7% | |
| ADRA | ADARA ACQUISITION CORP | $984,000 | +0.1% | 99,476 | 0.0% | 1.60% | +25.2% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $812,000 | +0.2% | 82,900 | 0.0% | 1.32% | +25.3% | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $746,000 | +0.3% | 75,000 | 0.0% | 1.21% | +25.3% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $730,000 | 0.0% | 74,600 | 0.0% | 1.19% | +25.0% | |
| MINORITY EQUALITY OPPORTUNIT | $709,000 | +0.9% | 70,000 | 0.0% | 1.15% | +26.0% | ||
| BLUE SAFARI GRP ACQUISITN CO | $708,000 | +0.6% | 70,000 | 0.0% | 1.15% | +25.7% | ||
| AGRICO ACQUISITION CORP | $668,000 | +32.0% | 50,000 | 0.0% | 1.08% | +64.9% | ||
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $654,000 | +0.5% | 65,802 | 0.0% | 1.06% | +25.7% | |
| OXUS ACQUISITION CORP | $601,000 | -1.5% | 60,000 | 0.0% | 0.98% | +23.1% | ||
| FLME | FLAME ACQUISITION CORP | $548,000 | +0.6% | 55,929 | 0.0% | 0.89% | +25.7% | |
| GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $520,000 | -58.0% | 2,000,000 | 0.0% | 0.84% | -47.5% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $499,000 | +0.6% | 50,000 | 0.0% | 0.81% | +25.7% | ||
| CONCORD ACQUISITION CORP III | $497,000 | 0.0% | 50,000 | 0.0% | 0.81% | +24.9% | ||
| MTC | MMTEC INC | $435,000 | -52.1% | 1,476,272 | 0.0% | 0.71% | -40.1% | |
| RCHG | RECHARGE ACQUISITION CORP | $420,000 | +0.2% | 42,000 | 0.0% | 0.68% | +25.1% | |
| 8I ACQUISITION 2 CORPordinary shares | $395,000 | +0.3% | 40,000 | 0.0% | 0.64% | +25.4% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $389,000 | 0.0% | 39,767 | 0.0% | 0.63% | +24.9% | |
| G3 VRM ACQUISITION CORP | $347,000 | -0.6% | 34,200 | 0.0% | 0.56% | +24.2% | ||
| PMCBD | PHARMACYTE BIOTECH INC | $343,000 | -2.6% | 153,130 | 0.0% | 0.56% | +21.9% | |
| PEPPERLIME HEALTH ACQUSTN CO | $129,000 | +0.8% | 13,028 | 0.0% | 0.21% | +26.5% | ||
| UNICYCIVE THERAPEUTICS INC | $64,000 | -35.4% | 76,645 | 0.0% | 0.10% | -19.4% | ||
| STRAN & COMPANY INC*w exp 11/01/202 | $60,000 | -18.9% | 224,260 | 0.0% | 0.10% | +1.0% | ||
| SURGEPAYS INC*w exp 10/22/202 | $60,000 | +33.3% | 50,000 | 0.0% | 0.10% | +67.2% | ||
| NBEV | NEWAGE INC | $53,000 | -61.0% | 234,387 | 0.0% | 0.09% | -51.4% | |
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $37,000 | -53.2% | 97,818 | 0.0% | 0.06% | -41.7% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $36,000 | -28.0% | 49,800 | 0.0% | 0.06% | -10.8% | |
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $36,000 | +16.1% | 48,850 | 0.0% | 0.06% | +45.0% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $34,000 | -70.4% | 150,000 | 0.0% | 0.06% | -63.1% | ||
| GNLN | GREENLANE HLDGS INCcl a | $30,000 | -65.1% | 153,152 | 0.0% | 0.05% | -56.2% | |
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $30,000 | -55.9% | 250,000 | 0.0% | 0.05% | -44.3% | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $28,000 | -46.2% | 250,000 | 0.0% | 0.04% | -33.8% | |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $27,000 | -37.2% | 73,600 | 0.0% | 0.04% | -21.4% | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $26,000 | -35.0% | 175,000 | 0.0% | 0.04% | -19.2% | ||
| HEARTBEAM INC*w exp 10/31/202 | $22,000 | +22.2% | 50,000 | 0.0% | 0.04% | +56.5% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $22,000 | -35.3% | 200,000 | 0.0% | 0.04% | -18.2% | ||
| WORKSPORT LTD*w exp 06/01/202 | $20,000 | -68.8% | 86,020 | 0.0% | 0.03% | -61.4% | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $20,000 | -69.2% | 170,100 | 0.0% | 0.03% | -61.9% | |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $19,000 | -58.7% | 100,000 | 0.0% | 0.03% | -48.3% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $19,000 | -64.2% | 150,000 | 0.0% | 0.03% | -55.1% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $18,000 | -43.8% | 100,000 | 0.0% | 0.03% | -31.0% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $16,000 | -33.3% | 112,500 | 0.0% | 0.03% | -16.1% | ||
| AUUDW | AUDDIA INC*w exp 10/17/202 | $16,000 | -33.3% | 40,000 | 0.0% | 0.03% | -16.1% | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $16,000 | -27.3% | 117,623 | 0.0% | 0.03% | -10.3% | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $15,000 | -53.1% | 150,000 | 0.0% | 0.02% | -42.9% | |
| TBLTW | TOUGHBUILT INDS INC*w exp 05/15/202 | $15,000 | +15.4% | 161,816 | 0.0% | 0.02% | +41.2% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $13,000 | -23.5% | 125,000 | 0.0% | 0.02% | -4.5% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $13,000 | -60.6% | 165,000 | 0.0% | 0.02% | -51.2% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $12,000 | 0.0% | 134,500 | 0.0% | 0.02% | +18.8% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $12,000 | -42.9% | 125,000 | 0.0% | 0.02% | -29.6% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,000 | -52.2% | 134,500 | 0.0% | 0.02% | -40.0% | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $10,000 | -77.8% | 250,000 | 0.0% | 0.02% | -72.4% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,000 | -47.1% | 57,836 | 0.0% | 0.02% | -31.8% | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $9,000 | -25.0% | 75,000 | 0.0% | 0.02% | -6.2% | ||
| 8I ACQUISITION 2 CORPright 09/24/2026 | $9,000 | -30.8% | 40,000 | 0.0% | 0.02% | -11.8% | ||
| OPPFI INC*w exp 07/20/202 | $8,000 | -38.5% | 25,000 | 0.0% | 0.01% | -23.5% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $8,000 | -85.2% | 150,000 | 0.0% | 0.01% | -81.4% | ||
| 8I ACQUISITION 2 CORP*w exp 09/24/202 | $8,000 | -33.3% | 40,000 | 0.0% | 0.01% | -18.8% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $8,000 | -52.9% | 75,000 | 0.0% | 0.01% | -40.9% | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $8,000 | -27.3% | 75,000 | 0.0% | 0.01% | -7.1% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $7,000 | -56.2% | 16,666 | 0.0% | 0.01% | -47.6% | |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $7,000 | -36.4% | 10,000 | 0.0% | 0.01% | -21.4% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,000 | -65.0% | 125,000 | 0.0% | 0.01% | -57.7% | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $7,000 | -79.4% | 70,000 | 0.0% | 0.01% | -75.0% | ||
| G3 VRM ACQUISITION CORPright 06/29/2026 | $6,000 | -53.8% | 60,000 | 0.0% | 0.01% | -41.2% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | -50.0% | 62,500 | 0.0% | 0.01% | -37.5% | ||
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $6,000 | -60.0% | 128,151 | 0.0% | 0.01% | -47.4% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $6,000 | -40.0% | 75,000 | 0.0% | 0.01% | -23.1% | ||
| AGRICO ACQUISITION CORP*w exp 07/08/202 | $6,000 | +20.0% | 25,000 | 0.0% | 0.01% | +66.7% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $6,000 | -57.1% | 60,000 | 0.0% | 0.01% | -44.4% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $6,000 | -40.0% | 24,851 | 0.0% | 0.01% | -23.1% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,000 | -70.6% | 66,666 | 0.0% | 0.01% | -63.6% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -54.5% | 20,018 | 0.0% | 0.01% | -42.9% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $5,000 | -50.0% | 25,000 | 0.0% | 0.01% | -38.5% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | -61.5% | 70,000 | 0.0% | 0.01% | -52.9% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | -58.3% | 20,000 | 0.0% | 0.01% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | -50.0% | 33,333 | 0.0% | 0.01% | -40.0% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $4,000 | -80.0% | 125,000 | 0.0% | 0.01% | -76.9% | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | -33.3% | 37,500 | 0.0% | 0.01% | -25.0% | ||
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $3,000 | -40.0% | 11,111 | 0.0% | 0.01% | -16.7% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,000 | -62.5% | 37,500 | 0.0% | 0.01% | -50.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | -71.4% | 12,500 | 0.0% | 0.00% | -66.7% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | -80.0% | 41,961 | 0.0% | 0.00% | -76.9% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | -62.5% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2,000 | -66.7% | 28,393 | 0.0% | 0.00% | -62.5% |
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.