$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SURGEPAYS INC*w exp 10/22/202 | $63,000 | +5.0% | 49,000 | -2.0% | 0.11% | +14.4% | |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,000 | -99.6% | 37,500 | -25.0% | 0.00% | -99.5% | |
| 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.