$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 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $2,998,842 | -0.9% | 1,030,530 | -0.3% | 10.77% | +30.2% |
| Sell | EUDA HEALTH HOLDINGS LTD | $1,436,723 | -10.6% | 957,815 | -1.8% | 5.16% | +17.5% | |
| 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.