$16 Million is the total value of Ayrton Capital LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANNKIND CORPnote 2.500% 3/0 | $5,030,606 | +1.8% | 4,750,000 | 0.0% | 31.41% | +77.0% | ||
| RINGCENTRAL INCnote 3/0 | $1,841,440 | +4.1% | 2,000,000 | 0.0% | 11.50% | +81.0% | ||
| New | NOGIN INCdebt 7.000% 9/0 | $1,659,500 | – | 2,500,000 | +100.0% | 10.36% | – | |
| GSR II METEORA ACQUISITN COR | $1,047,000 | +1.2% | 100,000 | 0.0% | 6.54% | +75.9% | ||
| CLOUDFLARE INCnote 8/1 | $850,031 | +0.5% | 1,000,000 | 0.0% | 5.31% | +74.7% | ||
| UNITY SOFTWARE INCnote 11/1 | $798,920 | +2.7% | 1,000,000 | 0.0% | 4.99% | +78.5% | ||
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $792,197 | -73.6% | 276,992 | -73.1% | 4.95% | -54.1% |
| Sell | OCEANTECH ACQUISITIONS I COR | $759,500 | -43.2% | 70,000 | -44.0% | 4.74% | -1.2% | |
| SHF HOLDINGS INC | $624,472 | +3.9% | 1,178,249 | 0.0% | 3.90% | +80.8% | ||
| ALARM COM HLDGS INCnote 1/1 | $428,003 | +1.5% | 500,000 | 0.0% | 2.67% | +76.6% | ||
| Sell | EUDA HEALTH HOLDINGS LTD | $359,440 | -75.0% | 472,947 | -50.6% | 2.24% | -56.5% | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $288,552 | – | 250,915 | +100.0% | 1.80% | – | |
| New | ADDENTAX GROUP CORP | $217,001 | – | 33,029 | +100.0% | 1.36% | – | |
| RCON | RECON TECHNOLOGY LTD | $195,694 | +0.4% | 568,546 | 0.0% | 1.22% | +74.6% | |
| PAVM | Buy | PAVMED INC | $183,347 | +14.1% | 449,600 | +4.5% | 1.14% | +98.4% |
| PEPPERLIME HEALTH ACQUSTN CO | $136,143 | +2.7% | 13,028 | 0.0% | 0.85% | +78.6% | ||
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $129,800 | -34.4% | 2,000,000 | 0.0% | 0.81% | +14.1% | |
| AUUD | New | AUDDIA INC | $99,381 | – | 240,690 | +100.0% | 0.62% | – |
| New | KNIGHTSCOPE INC | $67,903 | – | 127,902 | +100.0% | 0.42% | – | |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $33,163 | +8.5% | 235,200 | 0.0% | 0.21% | +88.2% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $31,580 | +37.3% | 100,000 | 0.0% | 0.20% | +137.3% | ||
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $29,305 | +3.0% | 48,850 | 0.0% | 0.18% | +79.4% | |
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $28,671 | -14.2% | 150,900 | 0.0% | 0.18% | +49.2% | ||
| WORKSPORT LTD*w exp 08/06/202 | $20,215 | +17.5% | 86,020 | 0.0% | 0.13% | +103.2% | ||
| HEARTBEAM INC*w exp 10/31/202 | $20,000 | -18.4% | 50,000 | 0.0% | 0.12% | +42.0% | ||
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $20,000 | +22.0% | 100,000 | 0.0% | 0.12% | +111.9% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $19,881 | -9.1% | 24,851 | 0.0% | 0.12% | +57.0% | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $18,201 | -28.7% | 170,100 | 0.0% | 0.11% | +23.9% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $18,068 | -45.2% | 57,836 | 0.0% | 0.11% | -4.2% | |
| New | AKERNA CORP | $16,096 | – | 26,600 | +100.0% | 0.10% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $16,078 | – | 70,922 | +100.0% | 0.10% | – |
| STRAN & COMPANY INC*w exp 11/01/202 | $15,474 | -27.2% | 224,260 | 0.0% | 0.10% | +27.6% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $14,813 | +18.4% | 125,000 | 0.0% | 0.09% | +104.4% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $14,480 | -14.8% | 200,000 | 0.0% | 0.09% | +47.5% | ||
| AINOS INC*w exp 07/29/202 | $14,350 | -5.3% | 50,000 | 0.0% | 0.09% | +66.7% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $13,500 | +237.5% | 100,000 | 0.0% | 0.08% | +500.0% | ||
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $11,034 | -7.5% | 97,818 | 0.0% | 0.07% | +60.5% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,420 | 0.0% | 200,000 | 0.0% | 0.06% | +73.5% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $9,125 | -57.0% | 250,000 | 0.0% | 0.06% | -25.0% | ||
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $9,075 | – | 75,000 | +100.0% | 0.06% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,083 | -45.4% | 175,000 | 0.0% | 0.06% | -5.0% | ||
| DOGZ | DOGNESS INTERNATIONAL CORP | $8,394 | -1.5% | 11,498 | 0.0% | 0.05% | +67.7% | |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $7,500 | +111.3% | 125,000 | 0.0% | 0.05% | +261.5% | ||
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $6,683 | -51.4% | 161,816 | 0.0% | 0.04% | -14.3% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,090 | -31.6% | 100,000 | 0.0% | 0.04% | +18.8% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $5,951 | -57.3% | 49,800 | 0.0% | 0.04% | -26.0% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,750 | -23.3% | 125,000 | 0.0% | 0.04% | +33.3% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,614 | +60.4% | 70,000 | 0.0% | 0.04% | +169.2% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,000 | -35.3% | 125,000 | 0.0% | 0.03% | +10.7% | ||
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $4,700 | – | 100,000 | +100.0% | 0.03% | – | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $4,500 | -60.2% | 75,000 | 0.0% | 0.03% | -31.7% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $4,444 | -27.5% | 112,500 | 0.0% | 0.03% | +27.3% | ||
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $4,410 | +17.3% | 75,000 | 0.0% | 0.03% | +115.4% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $4,333 | +217.0% | 16,666 | 0.0% | 0.03% | +440.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,200 | +26.8% | 66,666 | 0.0% | 0.03% | +116.7% | |
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $3,820 | -20.4% | 40,000 | 0.0% | 0.02% | +41.2% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $3,444 | +15.0% | 60,000 | 0.0% | 0.02% | +100.0% | ||
| AUUDW | AUDDIA INC*w exp 02/19/202 | $3,160 | -65.7% | 40,000 | 0.0% | 0.02% | -39.4% | |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $2,870 | -67.2% | 73,600 | 0.0% | 0.02% | -41.9% | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,710 | -37.1% | 100,000 | 0.0% | 0.02% | +13.3% | ||
| VSSYW | VERSUS SYSTEMS INC*w exp 01/15/202 | $2,700 | -35.7% | 100,000 | 0.0% | 0.02% | +13.3% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,452 | +25.6% | 20,000 | 0.0% | 0.02% | +114.3% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,145 | +42.2% | 75,000 | 0.0% | 0.01% | +160.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,000 | -12.7% | 50,000 | 0.0% | 0.01% | +50.0% | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,995 | -74.0% | 150,000 | 0.0% | 0.01% | -57.1% | ||
| OPPFI INC*w exp 07/20/202 | $1,750 | -21.5% | 25,000 | 0.0% | 0.01% | +37.5% | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $1,650 | -66.7% | 250,000 | 0.0% | 0.01% | -44.4% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,663 | +32.7% | 33,333 | 0.0% | 0.01% | +150.0% | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,406 | -35.9% | 62,500 | 0.0% | 0.01% | +12.5% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,504 | +33.7% | 37,500 | 0.0% | 0.01% | +125.0% | ||
| VRMEW | VERIFYME INC*w exp 06/22/202 | $1,265 | -42.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,335 | +9.9% | 75,000 | 0.0% | 0.01% | +100.0% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $566 | -83.2% | 37,500 | 0.0% | 0.00% | -66.7% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $500 | -81.8% | 25,000 | 0.0% | 0.00% | -70.0% | ||
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/03/202 | $0 | – | -128,151 | -100.0% | -0.01% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -134,500 | -100.0% | -0.04% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -70,000 | -100.0% | -0.14% | – | |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -134,500 | -100.0% | -0.22% | – |
| Exit | GENI GROUP LTD | $0 | – | -111,038 | -100.0% | -0.54% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -159,299 | -100.0% | -0.80% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -765,425 | -100.0% | -0.99% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -1.86% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -3.69% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -101,732 | -100.0% | -3.70% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -3.74% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -125,000 | -100.0% | -4.68% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -125,000 | -100.0% | -4.73% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -150,000 | -100.0% | -5.66% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.