$57 Million is the total value of Ayrton Capital LLC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHF HOLDINGS INC | $8,236,000 | – | 1,178,249 | +100.0% | 14.45% | – | |
| MANNKIND CORPnote 2.500% 3/0 | $4,274,000 | -9.3% | 4,750,000 | 0.0% | 7.50% | -2.1% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT I | $2,570,000 | +1.2% | 250,000 | 0.0% | 4.51% | +9.3% | |
| INDUSTRIAL HUMAN CAPITAL INC | $2,538,000 | +1.2% | 250,000 | 0.0% | 4.45% | +9.3% | ||
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,480,000 | +623.0% | 1,033,130 | +574.7% | 4.35% | +681.1% |
| DIGITAL HEALTH ACQUISITION C | $2,026,000 | +1.0% | 200,000 | 0.0% | 3.55% | +9.1% | ||
| RELATIVITY ACQUISITION CORP | $2,006,000 | -0.4% | 200,000 | 0.0% | 3.52% | +7.5% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,803,000 | +1.1% | 182,115 | 0.0% | 3.16% | +9.2% | |
| LIBERTY RES ACQUISITION CORP | $1,766,000 | +1.2% | 175,000 | 0.0% | 3.10% | +9.3% | ||
| RINGCENTRAL INCnote | $1,691,000 | +2.4% | 2,000,000 | 0.0% | 2.97% | +10.5% | ||
| GIGINTERNATIONAL1 INC | $1,522,000 | +1.3% | 149,557 | 0.0% | 2.67% | +9.3% | ||
| VISION SENSING ACQUISITION C | $1,509,000 | +0.4% | 150,000 | 0.0% | 2.65% | +8.4% | ||
| AGBA | AGBA ACQUISITION LTD | $1,430,000 | +0.7% | 125,000 | 0.0% | 2.51% | +8.8% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,380,000 | +1.2% | 134,500 | 0.0% | 2.42% | +9.3% | |
| PAVM | New | PAVMED INC | $1,376,000 | – | 1,599,961 | +100.0% | 2.41% | – |
| OCEANTECH ACQUISITIONS I COR | $1,273,000 | +1.0% | 125,000 | 0.0% | 2.23% | +9.1% | ||
| FINTECH ECOSYSTEM DEVE | $1,258,000 | +0.4% | 125,000 | 0.0% | 2.21% | +8.4% | ||
| AROGO CAPITAL ACQUISITION CO | $1,241,000 | -0.2% | 125,000 | 0.0% | 2.18% | +7.7% | ||
| FINNOVATE ACQUISITION CORP | $1,009,000 | +1.5% | 100,000 | 0.0% | 1.77% | +9.6% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $997,000 | +0.5% | 101,732 | 0.0% | 1.75% | +8.5% | |
| WESTERN ACQSTN VENTURES CORP | $996,000 | +0.2% | 100,000 | 0.0% | 1.75% | +8.2% | ||
| GSR II METEORA ACQUISITN COR | $994,000 | +0.5% | 100,000 | 0.0% | 1.74% | +8.5% | ||
| ADRA | ADARA ACQUISITION CORP | $990,000 | +0.6% | 99,476 | 0.0% | 1.74% | +8.6% | |
| ALSET CAPITAL ACQUISITION CO | $988,000 | 0.0% | 100,000 | 0.0% | 1.73% | +8.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $814,000 | +0.2% | 82,900 | 0.0% | 1.43% | +8.3% | |
| New | CLOUDFLARE INCnote 8/1 | $783,000 | – | 1,000,000 | +100.0% | 1.37% | – | |
| CLOVER LEAF CAPITAL CORP | $767,000 | +0.9% | 75,000 | 0.0% | 1.35% | +9.0% | ||
| KAIROUS ACQUISITION CORP LTDordinary shares | $755,000 | +1.2% | 75,000 | 0.0% | 1.32% | +9.2% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $739,000 | +1.2% | 74,600 | 0.0% | 1.30% | +9.3% | |
| BLUE SAFARI GRP ACQUISITN CO | $719,000 | +1.6% | 70,000 | 0.0% | 1.26% | +9.7% | ||
| MINORITY EQUALITY OPPORTUNIT | $710,000 | +0.1% | 70,000 | 0.0% | 1.25% | +8.2% | ||
| OXUS ACQUISITION CORP | $607,000 | +1.0% | 60,000 | 0.0% | 1.06% | +9.1% | ||
| FLME | FLAME ACQUISITION CORP | $550,000 | +0.4% | 55,929 | 0.0% | 0.96% | +8.4% | |
| CONCORD ACQUISITION CORP III | $502,000 | +1.0% | 50,000 | 0.0% | 0.88% | +9.2% | ||
| RCHG | RECHARGE ACQUISITION CORP | $425,000 | +1.2% | 42,000 | 0.0% | 0.75% | +9.4% | |
| ALARM COM HLDGS INCnote | $412,000 | +0.2% | 500,000 | 0.0% | 0.72% | +8.2% | ||
| 8I ACQUISITION 2 CORPordinary shares | $401,000 | +1.5% | 40,000 | 0.0% | 0.70% | +9.5% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $392,000 | +0.8% | 39,767 | 0.0% | 0.69% | +8.9% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $250,000 | -51.9% | 2,000,000 | 0.0% | 0.44% | -48.0% | |
| BIORESTORATIVE THERAPIES INC | $198,000 | +9.4% | 61,418 | 0.0% | 0.35% | +18.0% | ||
| New | MMTEC INC | $131,000 | – | 91,228 | +100.0% | 0.23% | – | |
| PEPPERLIME HEALTH ACQUSTN CO | $130,000 | +0.8% | 13,028 | 0.0% | 0.23% | +8.6% | ||
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $102,000 | – | 362,892 | +100.0% | 0.18% | – |
| AYTU | New | AYTU BIOPHARMA INC | $84,000 | – | 452,221 | +100.0% | 0.15% | – |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $83,000 | +27.7% | 235,200 | 0.0% | 0.15% | +37.7% | ||
| Sell | SURGEPAYS INC*w exp 10/22/202 | $63,000 | +5.0% | 49,000 | -2.0% | 0.11% | +14.4% | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $60,000 | – | 150,000 | +100.0% | 0.10% | – | |
| STRAN & COMPANY INC*w exp 11/01/202 | $58,000 | -3.3% | 224,260 | 0.0% | 0.10% | +5.2% | ||
| TRKA | New | TROIKA MEDIA GROUP INC | $49,000 | – | 144,834 | +100.0% | 0.09% | – |
| UNICYCIVE THERAPEUTICS INC | $45,000 | -29.7% | 76,645 | 0.0% | 0.08% | -24.0% | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $43,000 | +115.0% | 170,100 | 0.0% | 0.08% | +134.4% | |
| New | AINOS INC*w exp 07/29/202 | $38,000 | – | 50,000 | +100.0% | 0.07% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $34,000 | 0.0% | 150,000 | 0.0% | 0.06% | +9.1% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $29,000 | +31.8% | 200,000 | 0.0% | 0.05% | +41.7% | ||
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $29,000 | -19.4% | 48,850 | 0.0% | 0.05% | -12.1% | |
| HEARTBEAM INCheartbeam inc | $29,000 | +31.8% | 50,000 | 0.0% | 0.05% | +41.7% | ||
| New | INNOVATIVE EYEWEAR INC | $27,000 | – | 19,507 | +100.0% | 0.05% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $27,000 | +42.1% | 150,000 | 0.0% | 0.05% | +51.6% | ||
| WORKSPORT LTD*w exp 06/01/202 | $26,000 | +30.0% | 86,020 | 0.0% | 0.05% | +43.8% | ||
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $25,000 | -32.4% | 97,818 | 0.0% | 0.04% | -26.7% | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $24,000 | +60.0% | 161,816 | 0.0% | 0.04% | +75.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $20,000 | -44.4% | 49,800 | 0.0% | 0.04% | -39.7% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $20,000 | +81.8% | 134,500 | 0.0% | 0.04% | +94.4% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $19,000 | +5.6% | 100,000 | 0.0% | 0.03% | +13.8% | |
| 8I ACQUISITION 2 CORP8i acquisition 2 corp | $19,000 | +111.1% | 40,000 | 0.0% | 0.03% | +120.0% | ||
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $19,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $19,000 | 0.0% | 100,000 | 0.0% | 0.03% | +6.5% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $18,000 | -35.7% | 250,000 | 0.0% | 0.03% | -28.9% | |
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $18,000 | -40.0% | 250,000 | 0.0% | 0.03% | -34.7% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $18,000 | +20.0% | 150,000 | 0.0% | 0.03% | +33.3% | |
| AUUDW | AUDDIA INC*w exp 10/17/202 | $17,000 | +6.2% | 40,000 | 0.0% | 0.03% | +15.4% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,000 | +41.7% | 125,000 | 0.0% | 0.03% | +57.9% | ||
| 8I ACQUISITION 2 CORP*w exp 09/24/202 | $17,000 | +112.5% | 40,000 | 0.0% | 0.03% | +130.8% | ||
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $16,000 | -40.7% | 73,600 | 0.0% | 0.03% | -36.4% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $16,000 | +77.8% | 100,000 | 0.0% | 0.03% | +86.7% | ||
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $16,000 | 0.0% | 117,623 | 0.0% | 0.03% | +7.7% | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $16,000 | -38.5% | 175,000 | 0.0% | 0.03% | -33.3% | ||
| DOGZ | DOGNESS INTERNATIONAL CORP | $13,000 | -38.1% | 11,498 | 0.0% | 0.02% | -32.4% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $12,000 | -33.3% | 200,000 | 0.0% | 0.02% | -27.6% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $12,000 | +50.0% | 150,000 | 0.0% | 0.02% | +61.5% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $11,000 | -15.4% | 125,000 | 0.0% | 0.02% | -9.5% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $9,000 | 0.0% | 100,000 | 0.0% | 0.02% | +6.7% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,000 | -11.1% | 57,836 | 0.0% | 0.01% | -6.7% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,000 | 0.0% | 125,000 | 0.0% | 0.01% | +9.1% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | -46.2% | 165,000 | 0.0% | 0.01% | -42.9% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $7,000 | -41.7% | 134,500 | 0.0% | 0.01% | -36.8% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $7,000 | 0.0% | 70,000 | 0.0% | 0.01% | +9.1% | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $6,000 | -57.1% | 100,000 | 0.0% | 0.01% | -52.2% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $6,000 | -62.5% | 112,500 | 0.0% | 0.01% | -57.7% | ||
| OPPFI INC*w exp 07/20/202 | $6,000 | -25.0% | 25,000 | 0.0% | 0.01% | -15.4% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | 0.0% | 62,500 | 0.0% | 0.01% | +10.0% | ||
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $6,000 | +50.0% | 125,000 | 0.0% | 0.01% | +83.3% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,000 | +20.0% | 70,000 | 0.0% | 0.01% | +37.5% | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $5,000 | -50.0% | 250,000 | 0.0% | 0.01% | -43.8% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $5,000 | -44.4% | 75,000 | 0.0% | 0.01% | -40.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $5,000 | -58.3% | 100,000 | 0.0% | 0.01% | -52.6% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5,000 | -16.7% | 60,000 | 0.0% | 0.01% | -10.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4,000 | -20.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,000 | -20.0% | 66,666 | 0.0% | 0.01% | -12.5% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4,000 | -50.0% | 75,000 | 0.0% | 0.01% | -46.2% | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $4,000 | -50.0% | 75,000 | 0.0% | 0.01% | -46.2% | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $3,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $3,000 | -57.1% | 10,000 | 0.0% | 0.01% | -54.5% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $3,000 | -50.0% | 75,000 | 0.0% | 0.01% | -50.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | -50.0% | 24,851 | 0.0% | 0.01% | -50.0% | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $3,000 | -62.5% | 75,000 | 0.0% | 0.01% | -61.5% | ||
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $3,000 | -50.0% | 128,151 | 0.0% | 0.01% | -50.0% | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,000 | – | 16,666 | +100.0% | 0.01% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $2,000 | -50.0% | 37,500 | 0.0% | 0.00% | -33.3% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | +33.3% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2,000 | 0.0% | 28,393 | 0.0% | 0.00% | +33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | -33.3% | |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,000 | -99.6% | 37,500 | -25.0% | 0.00% | -99.5% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $2,000 | -33.3% | 11,111 | 0.0% | 0.00% | -20.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -80.0% | 20,018 | 0.0% | 0.00% | -75.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -41,961 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -32,525 | -100.0% | -0.02% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -153,152 | -100.0% | -0.05% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -234,387 | -100.0% | -0.09% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -900,000 | -100.0% | -0.20% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -34,200 | -100.0% | -0.56% | – | |
| MTC | Exit | MMTEC INC | $0 | – | -1,476,272 | -100.0% | -0.71% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -65,802 | -100.0% | -1.06% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -1.08% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -175,038 | -100.0% | -2.90% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -1,180,376 | -100.0% | -20.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.