$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.