$36.6 Million is the total value of Ayrton Capital LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANNKIND CORPnote 2.500% 3/0 | $5,667,396 | +32.6% | 4,750,000 | 0.0% | 15.48% | +106.4% | ||
| PMCBD | PHARMACYTE BIOTECH INC | $3,027,071 | +22.1% | 1,033,130 | 0.0% | 8.27% | +90.0% | |
| SHF HOLDINGS INC | $2,091,392 | -74.6% | 1,178,249 | 0.0% | 5.71% | -60.5% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,830,256 | +1.5% | 182,115 | 0.0% | 5.00% | +58.0% | |
| LIBERTY RES ACQUISITION CORP | $1,786,750 | +1.2% | 175,000 | 0.0% | 4.88% | +57.5% | ||
| RINGCENTRAL INCnote 3/0 | $1,729,065 | +2.3% | 2,000,000 | 0.0% | 4.72% | +59.2% | ||
| New | EUDA HEALTH HOLDINGS LTD | $1,607,702 | – | 975,725 | +100.0% | 4.39% | – | |
| VISION SENSING ACQUISITION C | $1,543,500 | +2.3% | 150,000 | 0.0% | 4.22% | +59.3% | ||
| OCEANTECH ACQUISITIONS I COR | $1,317,500 | +3.5% | 125,000 | 0.0% | 3.60% | +61.1% | ||
| FINTECH ECOSYSTEM DEVE | $1,281,250 | +1.8% | 125,000 | 0.0% | 3.50% | +58.5% | ||
| AROGO CAPITAL ACQUISITION CO | $1,266,250 | +2.0% | 125,000 | 0.0% | 3.46% | +58.8% | ||
| WESTERN ACQSTN VENTURES CORP | $1,155,000 | +16.0% | 100,000 | 0.0% | 3.16% | +80.6% | ||
| FINNOVATE ACQUISITION CORP | $1,026,000 | +1.7% | 100,000 | 0.0% | 2.80% | +58.3% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,015,285 | +1.8% | 101,732 | 0.0% | 2.77% | +58.5% | |
| ADRA | ADARA ACQUISITION CORP | $1,012,666 | +2.3% | 99,476 | 0.0% | 2.77% | +59.2% | |
| GSR II METEORA ACQUISITN COR | $1,011,260 | +1.7% | 100,000 | 0.0% | 2.76% | +58.4% | ||
| ALSET CAPITAL ACQUISITION CO | $1,005,000 | +1.7% | 100,000 | 0.0% | 2.74% | +58.4% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $830,658 | +2.0% | 82,900 | 0.0% | 2.27% | +58.9% | |
| CLOUDFLARE INCnote 8/1 | $821,563 | +4.9% | 1,000,000 | 0.0% | 2.24% | +63.3% | ||
| New | UNITY SOFTWARE INCnote 11/1 | $753,500 | – | 1,000,000 | +100.0% | 2.06% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $751,222 | +1.7% | 74,600 | 0.0% | 2.05% | +58.3% | |
| OXUS ACQUISITION CORP | $619,800 | +2.1% | 60,000 | 0.0% | 1.69% | +59.0% | ||
| FLME | FLAME ACQUISITION CORP | $562,086 | +2.2% | 55,929 | 0.0% | 1.54% | +59.1% | |
| CONCORD ACQUISITION CORP III | $509,500 | +1.5% | 50,000 | 0.0% | 1.39% | +58.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $411,311 | -0.2% | 500,000 | 0.0% | 1.12% | +55.3% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $399,658 | +2.0% | 39,767 | 0.0% | 1.09% | +58.7% | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $208,350 | – | 2,719,975 | +100.0% | 0.57% | – |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $160,000 | -36.0% | 2,000,000 | 0.0% | 0.44% | -0.5% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $159,801 | – | 15,869 | +100.0% | 0.44% | – |
| PEPPERLIME HEALTH ACQUSTN CO | $133,016 | +2.3% | 13,028 | 0.0% | 0.36% | +59.2% | ||
| Sell | BIORESTORATIVE THERAPIES INC | $113,779 | -42.5% | 41,374 | -32.6% | 0.31% | -10.4% | |
| MPACW | Buy | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $81,000 | +1925.0% | 150,000 | +100.0% | 0.22% | +3057.1% |
| MMTEC INC | $70,702 | -46.0% | 91,228 | 0.0% | 0.19% | -16.1% | ||
| HEARTBEAM INC*w exp 10/31/202 | $54,500 | +87.9% | 50,000 | 0.0% | 0.15% | +192.2% | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $49,329 | +14.7% | 170,100 | 0.0% | 0.14% | +80.0% | |
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $37,624 | +29.7% | 48,850 | 0.0% | 0.10% | +102.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $37,599 | +370.0% | 57,836 | 0.0% | 0.10% | +635.7% | |
| STRAN & COMPANY INC*w exp 11/01/202 | $33,594 | -42.1% | 224,260 | 0.0% | 0.09% | -9.8% | ||
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $30,600 | -63.1% | 235,200 | 0.0% | 0.08% | -42.5% | ||
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $29,000 | +52.6% | 100,000 | 0.0% | 0.08% | +139.4% | ||
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $22,050 | -63.2% | 150,000 | 0.0% | 0.06% | -42.9% | ||
| New | GENIUS GROUP LTD | $21,292 | – | 64,464 | +100.0% | 0.06% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $19,780 | -31.8% | 200,000 | 0.0% | 0.05% | +5.9% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $18,738 | +10.2% | 125,000 | 0.0% | 0.05% | +70.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $17,500 | +9.4% | 175,000 | 0.0% | 0.05% | +71.4% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $17,485 | -12.6% | 134,500 | 0.0% | 0.05% | +37.1% | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $14,936 | -37.8% | 161,816 | 0.0% | 0.04% | -2.4% | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $15,000 | +66.7% | 100,000 | 0.0% | 0.04% | +156.2% | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $12,750 | -62.5% | 150,000 | 0.0% | 0.04% | -41.7% | ||
| AINOS INC*w exp 07/29/202 | $12,495 | -67.1% | 50,000 | 0.0% | 0.03% | -49.3% | ||
| WORKSPORT LTD*w exp 08/06/202 | $12,043 | -53.7% | 86,020 | 0.0% | 0.03% | -28.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $11,588 | +286.3% | 24,851 | 0.0% | 0.03% | +540.0% | |
| DOGZ | DOGNESS INTERNATIONAL CORP | $11,268 | -13.3% | 11,498 | 0.0% | 0.03% | +34.8% | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $9,825 | +96.5% | 75,000 | 0.0% | 0.03% | +200.0% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $10,061 | +43.7% | 134,500 | 0.0% | 0.03% | +125.0% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $9,375 | +33.9% | 125,000 | 0.0% | 0.03% | +116.7% | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $8,246 | +17.8% | 70,000 | 0.0% | 0.02% | +91.7% | ||
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $7,500 | -58.3% | 75,000 | -50.0% | 0.02% | -37.5% |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $7,470 | -62.6% | 49,800 | 0.0% | 0.02% | -42.9% | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $7,120 | -62.5% | 100,000 | 0.0% | 0.02% | -42.4% | |
| AUUDW | AUDDIA INC*w exp 02/19/202 | $6,988 | -58.9% | 40,000 | 0.0% | 0.02% | -36.7% | |
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $6,847 | -72.6% | 97,818 | 0.0% | 0.02% | -56.8% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,500 | +30.0% | 100,000 | 0.0% | 0.02% | +100.0% | ||
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $6,278 | -60.8% | 73,600 | 0.0% | 0.02% | -39.3% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $6,390 | -60.1% | 100,000 | 0.0% | 0.02% | -39.3% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $6,000 | +100.0% | 75,000 | 0.0% | 0.02% | +220.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $6,020 | -49.8% | 200,000 | 0.0% | 0.02% | -23.8% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $4,650 | -82.8% | 150,000 | 0.0% | 0.01% | -72.3% | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $4,770 | -20.5% | 100,000 | 0.0% | 0.01% | +18.2% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $4,875 | -55.7% | 125,000 | 0.0% | 0.01% | -31.6% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,550 | -24.2% | 70,000 | 0.0% | 0.01% | +9.1% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,375 | -27.1% | 62,500 | 0.0% | 0.01% | +9.1% | ||
| VSSYW | VERSUS SYSTEMS INC*w exp 01/15/202 | $4,460 | -76.5% | 100,000 | 0.0% | 0.01% | -63.6% | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,875 | -3.1% | 50,000 | 0.0% | 0.01% | +57.1% | ||
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,698 | – | 37,500 | +100.0% | 0.01% | – | |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $3,204 | – | 40,000 | +100.0% | 0.01% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,296 | -45.1% | 112,500 | 0.0% | 0.01% | -18.2% | ||
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $3,191 | +6.4% | 128,151 | 0.0% | 0.01% | +80.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,800 | +40.0% | 20,000 | 0.0% | 0.01% | +100.0% | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $3,038 | +51.9% | 37,500 | 0.0% | 0.01% | +100.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,400 | -52.0% | 60,000 | 0.0% | 0.01% | -22.2% | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $2,500 | -86.1% | 250,000 | 0.0% | 0.01% | -78.1% | ||
| OPPFI INC*w exp 07/20/202 | $2,500 | -58.3% | 25,000 | 0.0% | 0.01% | -36.4% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,988 | -50.3% | 75,000 | 0.0% | 0.01% | -28.6% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,700 | -57.5% | 25,000 | 0.0% | 0.01% | -28.6% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,582 | -47.3% | 16,666 | 0.0% | 0.00% | -20.0% | ||
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,485 | – | 13,496 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,267 | -36.6% | 33,333 | 0.0% | 0.00% | -25.0% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $983 | -67.2% | 75,000 | 0.0% | 0.00% | -40.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,053 | -73.7% | 66,666 | 0.0% | 0.00% | -57.1% | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | -50.0% | 11,111 | 0.0% | 0.00% | -25.0% | |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $710 | -76.3% | 10,000 | 0.0% | 0.00% | -60.0% | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $625 | -79.2% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $505 | -74.8% | 28,393 | 0.0% | 0.00% | -75.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $120 | -88.0% | 20,018 | 0.0% | 0.00% | -100.0% | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -165,000 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -117,623 | -100.0% | -0.03% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | 8I ACQUISITION 2 CORP8i acquisition 2 corp | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | INNOVATIVE EYEWEAR INC | $0 | – | -19,507 | -100.0% | -0.05% | – | |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -76,645 | -100.0% | -0.08% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -144,834 | -100.0% | -0.09% | – |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -49,000 | -100.0% | -0.11% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -452,221 | -100.0% | -0.15% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -362,892 | -100.0% | -0.18% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -40,000 | -100.0% | -0.70% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -42,000 | -100.0% | -0.75% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -70,000 | -100.0% | -1.25% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -70,000 | -100.0% | -1.26% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -75,000 | -100.0% | -1.32% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -75,000 | -100.0% | -1.35% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -1,599,961 | -100.0% | -2.41% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -134,500 | -100.0% | -2.42% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -125,000 | -100.0% | -2.51% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -149,557 | -100.0% | -2.67% | – | |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -3.52% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -200,000 | -100.0% | -3.55% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -250,000 | -100.0% | -4.45% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -250,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.