$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 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHF HOLDINGS INC | $8,236,000 | – | 1,178,249 | +100.0% | 14.45% | – | |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,480,000 | +623.0% | 1,033,130 | +574.7% | 4.35% | +681.1% |
| PAVM | New | PAVMED INC | $1,376,000 | – | 1,599,961 | +100.0% | 2.41% | – |
| New | CLOUDFLARE INCnote 8/1 | $783,000 | – | 1,000,000 | +100.0% | 1.37% | – | |
| New | MMTEC INC | $131,000 | – | 91,228 | +100.0% | 0.23% | – | |
| 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% | – |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $60,000 | – | 150,000 | +100.0% | 0.10% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $49,000 | – | 144,834 | +100.0% | 0.09% | – |
| New | AINOS INC*w exp 07/29/202 | $38,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | INNOVATIVE EYEWEAR INC | $27,000 | – | 19,507 | +100.0% | 0.05% | – | |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $19,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $3,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,000 | – | 16,666 | +100.0% | 0.01% | – |
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.