$27.9 Million is the total value of Ayrton Capital LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANNKIND CORPnote 2.500% 3/0 | $4,942,969 | -12.8% | 4,750,000 | 0.0% | 17.75% | +14.7% | ||
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $2,998,842 | -0.9% | 1,030,530 | -0.3% | 10.77% | +30.2% |
| LIBERTY RES ACQUISITION CORP | $1,838,375 | +2.9% | 175,000 | 0.0% | 6.60% | +35.2% | ||
| RINGCENTRAL INCnote 3/0 | $1,769,292 | +2.3% | 2,000,000 | 0.0% | 6.35% | +34.5% | ||
| VISION SENSING ACQUISITION C | $1,575,000 | +2.0% | 150,000 | 0.0% | 5.66% | +34.1% | ||
| Sell | EUDA HEALTH HOLDINGS LTD | $1,436,723 | -10.6% | 957,815 | -1.8% | 5.16% | +17.5% | |
| OCEANTECH ACQUISITIONS I COR | $1,337,500 | +1.5% | 125,000 | 0.0% | 4.80% | +33.5% | ||
| FINTECH ECOSYSTEM DEVE | $1,317,500 | +2.8% | 125,000 | 0.0% | 4.73% | +35.2% | ||
| AROGO CAPITAL ACQUISITION CO | $1,305,000 | +3.1% | 125,000 | 0.0% | 4.68% | +35.5% | ||
| FINNOVATE ACQUISITION CORP | $1,043,000 | +1.7% | 100,000 | 0.0% | 3.74% | +33.7% | ||
| GSR II METEORA ACQUISITN COR | $1,035,000 | +2.3% | 100,000 | 0.0% | 3.72% | +34.5% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,031,562 | +1.6% | 101,732 | 0.0% | 3.70% | +33.6% | |
| ALSET CAPITAL ACQUISITION CO | $1,028,000 | +2.3% | 100,000 | 0.0% | 3.69% | +34.5% | ||
| CLOUDFLARE INCnote 8/1 | $845,963 | +3.0% | 1,000,000 | 0.0% | 3.04% | +35.3% | ||
| UNITY SOFTWARE INCnote | $778,206 | +3.3% | 1,000,000 | 0.0% | 2.79% | +35.8% | ||
| SHF HOLDINGS INC | $600,907 | -71.3% | 1,178,249 | 0.0% | 2.16% | -62.2% | ||
| CONCORD ACQUISITION CORP III | $518,500 | +1.8% | 50,000 | 0.0% | 1.86% | +33.8% | ||
| ALARM COM HLDGS INCnote | $421,485 | +2.5% | 500,000 | 0.0% | 1.51% | +34.7% | ||
| New | SONNET BIOTHERAPEUTC HLDNG I | $275,553 | – | 765,425 | +100.0% | 0.99% | – | |
| New | ARQIT QUANTUM INCordinary shares | $223,019 | – | 159,299 | +100.0% | 0.80% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $197,800 | +23.6% | 2,000,000 | 0.0% | 0.71% | +62.5% | |
| RCON | New | RECON TECHNOLOGY LTD | $194,841 | – | 568,546 | +100.0% | 0.70% | – |
| PAVM | New | PAVMED INC | $160,723 | – | 430,317 | +100.0% | 0.58% | – |
| Buy | GENI GROUP LTD | $149,901 | +604.0% | 111,038 | +72.2% | 0.54% | +827.6% | |
| PEPPERLIME HEALTH ACQTN CO | $132,625 | -0.3% | 13,028 | 0.0% | 0.48% | +31.1% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $60,982 | +248.8% | 134,500 | 0.0% | 0.22% | +356.2% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $37,800 | +358.4% | 70,000 | 0.0% | 0.14% | +491.3% | ||
| Buy | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $33,424 | +51.6% | 150,900 | +0.6% | 0.12% | +100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $32,967 | -12.3% | 57,836 | 0.0% | 0.12% | +14.6% | |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $30,576 | -0.1% | 235,200 | 0.0% | 0.11% | +31.0% | ||
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $28,460 | -24.4% | 48,850 | 0.0% | 0.10% | -1.0% | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $25,515 | -48.3% | 170,100 | 0.0% | 0.09% | -31.9% | |
| HEARTBEAM INC*w exp 10/31/202 | $24,500 | -55.0% | 50,000 | 0.0% | 0.09% | -40.9% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $23,000 | +53.3% | 100,000 | 0.0% | 0.08% | +102.4% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $21,869 | +88.7% | 24,851 | 0.0% | 0.08% | +146.9% | |
| STRAN & COMPANY INC*w exp 11/01/202 | $21,260 | -36.7% | 224,260 | 0.0% | 0.08% | -17.4% | ||
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $21,200 | – | 250,000 | +100.0% | 0.08% | – | |
| WORKSPORT LTD*w exp 08/06/202 | $17,204 | +42.9% | 86,020 | 0.0% | 0.06% | +87.9% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $17,000 | -14.1% | 200,000 | 0.0% | 0.06% | +13.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $16,625 | -5.0% | 175,000 | 0.0% | 0.06% | +25.0% | ||
| New | MULTIMETAVERSE HOLDINGS LTD | $16,350 | – | 15,000 | +100.0% | 0.06% | – | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $16,400 | -43.4% | 100,000 | 0.0% | 0.06% | -25.3% | ||
| AINOS INC*w exp 07/29/202 | $15,150 | +21.2% | 50,000 | 0.0% | 0.05% | +58.8% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $13,944 | +86.7% | 49,800 | 0.0% | 0.05% | +150.0% | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $13,754 | -7.9% | 161,816 | 0.0% | 0.05% | +19.5% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $12,513 | -33.2% | 125,000 | 0.0% | 0.04% | -11.8% | ||
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $11,924 | +74.1% | 97,818 | 0.0% | 0.04% | +126.3% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $11,688 | +16.2% | 134,500 | 0.0% | 0.04% | +55.6% | |
| KAIRO ACQUISITION CORP LTDright 09/15/2026 | $11,310 | +15.1% | 75,000 | 0.0% | 0.04% | +51.9% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,420 | +56.5% | 200,000 | 0.0% | 0.03% | +112.5% | ||
| AUUDW | AUDDIA INC*w exp 02/19/202 | $9,200 | +31.7% | 40,000 | 0.0% | 0.03% | +73.7% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $8,900 | +36.9% | 100,000 | 0.0% | 0.03% | +77.8% | ||
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $8,758 | +39.5% | 73,600 | 0.0% | 0.03% | +82.4% | |
| DOGZ | DOGNESS INTERNATIONAL CORP | $8,521 | -24.4% | 11,498 | 0.0% | 0.03% | 0.0% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $7,665 | -39.9% | 150,000 | 0.0% | 0.03% | -20.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,725 | +58.5% | 125,000 | 0.0% | 0.03% | +115.4% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,500 | -20.0% | 125,000 | 0.0% | 0.03% | +3.8% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $7,335 | +57.7% | 150,000 | 0.0% | 0.03% | +100.0% | ||
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $6,750 | – | 75,000 | +100.0% | 0.02% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $6,000 | -15.7% | 100,000 | 0.0% | 0.02% | +15.8% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $6,131 | +86.0% | 112,500 | 0.0% | 0.02% | +144.4% | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $4,950 | +98.0% | 250,000 | 0.0% | 0.02% | +157.1% | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $4,800 | +49.8% | 40,000 | 0.0% | 0.02% | +88.9% | ||
| VSSYW | VERS SYSTEMS INC*w exp 01/15/202 | $4,200 | -5.8% | 100,000 | 0.0% | 0.02% | +25.0% | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $4,310 | -9.6% | 100,000 | 0.0% | 0.02% | +15.4% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $4,000 | -37.4% | 100,000 | 0.0% | 0.01% | -17.6% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $3,500 | -23.1% | 70,000 | 0.0% | 0.01% | +8.3% | ||
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $3,758 | – | 75,000 | +100.0% | 0.01% | – | |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $3,550 | – | 125,000 | +100.0% | 0.01% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,313 | +214.6% | 66,666 | 0.0% | 0.01% | +300.0% | |
| KAIRO ACQUISITION CORP LTD*w exp 09/15/202 | $3,375 | +11.1% | 37,500 | 0.0% | 0.01% | +50.0% | ||
| OX ACQUISITION CORP*w exp 99/99/999 | $2,994 | +24.8% | 60,000 | 0.0% | 0.01% | +57.1% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,745 | +61.5% | 25,000 | 0.0% | 0.01% | +100.0% | ||
| OPPFI INC*w exp 07/20/202 | $2,228 | -10.9% | 25,000 | 0.0% | 0.01% | +14.3% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,194 | -49.9% | 62,500 | 0.0% | 0.01% | -33.3% | ||
| VRMEW | VERIFYME INC*w exp 06/22/202 | $2,200 | +209.9% | 10,000 | 0.0% | 0.01% | +300.0% | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,290 | -40.9% | 50,000 | 0.0% | 0.01% | -27.3% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,952 | -30.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $1,397 | -56.2% | 128,151 | 0.0% | 0.01% | -44.4% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,508 | -24.1% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,367 | -13.6% | 16,666 | 0.0% | 0.01% | +25.0% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,125 | -69.6% | 37,500 | 0.0% | 0.00% | -60.0% | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,215 | +23.6% | 75,000 | 0.0% | 0.00% | +33.3% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,253 | -1.1% | 33,333 | 0.0% | 0.00% | +33.3% | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $673 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,018 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -28,393 | -100.0% | -0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -11,111 | -100.0% | -0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -13,496 | -100.0% | -0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | MMTEC INC | $0 | – | -91,228 | -100.0% | -0.19% | – | |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -41,374 | -100.0% | -0.31% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -15,869 | -100.0% | -0.44% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -2,719,975 | -100.0% | -0.57% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -39,767 | -100.0% | -1.09% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -55,929 | -100.0% | -1.54% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -1.69% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -74,600 | -100.0% | -2.05% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -82,900 | -100.0% | -2.27% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -99,476 | -100.0% | -2.77% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -100,000 | -100.0% | -3.16% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -182,115 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.