$14.7 Million is the total value of Ayrton Capital LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANNKIND CORPnote 2.500% 3/0 | $5,021,706 | -0.2% | 4,750,000 | 0.0% | 34.05% | +8.4% | ||
| RINGCENTRAL INCnote 3/0 | $1,854,175 | +0.7% | 2,000,000 | 0.0% | 12.57% | +9.4% | ||
| NOGIN INCdebt 7.000% 9/0 | $1,211,458 | -27.0% | 2,500,000 | 0.0% | 8.21% | -20.7% | ||
| SHF HOLDINGS INC | $930,817 | +49.1% | 1,178,249 | 0.0% | 6.31% | +61.9% | ||
| CLOUDFLARE INCnote 8/1 | $851,883 | +0.2% | 1,000,000 | 0.0% | 5.78% | +8.8% | ||
| UNITY SOFTWARE INCnote 11/1 | $793,463 | -0.7% | 1,000,000 | 0.0% | 5.38% | +7.9% | ||
| OCEANTECH ACQUISITIONS I COR | $771,400 | +1.6% | 70,000 | 0.0% | 5.23% | +10.3% | ||
| PAVM | Buy | PAVMED INC | $661,152 | +260.6% | 2,244,235 | +399.2% | 4.48% | +291.5% |
| ALARM COM HLDGS INCnote 1/1 | $434,048 | +1.4% | 500,000 | 0.0% | 2.94% | +10.1% | ||
| New | CREATIVE REALITIES INC | $397,705 | – | 256,584 | +100.0% | 2.70% | – | |
| New | TOUGHBUILT INDS INC | $219,103 | – | 1,123,603 | +100.0% | 1.49% | – | |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $193,383 | -75.6% | 92,087 | -66.8% | 1.31% | -73.5% |
| RCON | RECON TECHNOLOGY LTD | $176,249 | -9.9% | 568,546 | 0.0% | 1.20% | -2.2% | |
| Buy | ADDENTAX GROUP CORP | $161,490 | -25.6% | 119,622 | +262.2% | 1.10% | -19.2% | |
| PEPPERLIME HEALTH ACQUSTN CO | $140,705 | +3.4% | 13,028 | 0.0% | 0.95% | +12.2% | ||
| Sell | SHUTTLE PHARMACTCLS HLDGS IN | $134,460 | -53.4% | 220,426 | -12.2% | 0.91% | -49.4% | |
| AUUD | AUDDIA INC | $87,611 | -11.8% | 240,690 | 0.0% | 0.59% | -4.2% | |
| New | LUCID DIAGNOSTICS INC | $86,471 | – | 73,907 | +100.0% | 0.59% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $82,872 | – | 273,685 | +100.0% | 0.56% | – | |
| OPPFI INC*w exp 07/20/202 | $63,000 | +3500.0% | 25,000 | 0.0% | 0.43% | +3781.8% | ||
| New | OCEAN BIOMEDICAL INC | $52,046 | – | 13,345 | +100.0% | 0.35% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $46,269 | +156.1% | 57,836 | 0.0% | 0.31% | +177.9% | |
| SHARPS TECHNOLOGY INC*w exp 04/13/202 | $24,814 | -25.2% | 235,200 | 0.0% | 0.17% | -18.8% | ||
| INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $22,646 | -21.0% | 150,900 | 0.0% | 0.15% | -14.0% | ||
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $21,885 | -25.3% | 48,850 | 0.0% | 0.15% | -19.1% | |
| WORKSPORT LTD*w exp 08/06/202 | $21,496 | +6.3% | 86,020 | 0.0% | 0.15% | +15.9% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $21,000 | -33.5% | 100,000 | 0.0% | 0.14% | -27.9% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $18,990 | – | 100,000 | +100.0% | 0.13% | – | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $17,895 | -1.7% | 170,100 | 0.0% | 0.12% | +6.1% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,513 | +18.2% | 125,000 | 0.0% | 0.12% | +29.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $16,426 | -17.4% | 24,851 | 0.0% | 0.11% | -10.5% | |
| AINOS INC*w exp 07/29/202 | $16,355 | +14.0% | 50,000 | 0.0% | 0.11% | +23.3% | ||
| Buy | AKERNA CORP | $15,925 | -1.1% | 72,517 | +172.6% | 0.11% | +8.0% | |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $13,340 | -33.3% | 100,000 | 0.0% | 0.09% | -28.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $10,494 | +204.7% | 60,000 | 0.0% | 0.07% | +222.7% | ||
| STRAN & COMPANY INC*w exp 11/01/202 | $10,092 | -34.8% | 224,260 | 0.0% | 0.07% | -29.9% | ||
| HEARTBEAM INC*w exp 10/31/202 | $10,000 | -50.0% | 50,000 | 0.0% | 0.07% | -45.6% | ||
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $9,655 | -12.5% | 97,818 | 0.0% | 0.06% | -5.8% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,420 | 0.0% | 200,000 | 0.0% | 0.06% | +8.5% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $7,583 | -16.4% | 75,000 | 0.0% | 0.05% | -10.5% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $6,580 | -27.6% | 175,000 | 0.0% | 0.04% | -21.1% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,275 | +9.1% | 125,000 | 0.0% | 0.04% | +19.4% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $6,023 | +33.8% | 75,000 | 0.0% | 0.04% | +46.4% | ||
| New | ESPORTS ENTMT GROUP INC | $5,852 | – | 55,000 | +100.0% | 0.04% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,833 | +34.6% | 16,666 | 0.0% | 0.04% | +48.1% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $4,980 | -16.3% | 49,800 | 0.0% | 0.03% | -8.1% | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,420 | -69.5% | 200,000 | 0.0% | 0.03% | -66.7% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $4,163 | -6.3% | 112,500 | 0.0% | 0.03% | 0.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,510 | +63.6% | 75,000 | 0.0% | 0.02% | +84.6% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,525 | -61.4% | 250,000 | 0.0% | 0.02% | -57.9% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,438 | -31.2% | 125,000 | 0.0% | 0.02% | -25.8% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,453 | -17.8% | 66,666 | 0.0% | 0.02% | -11.5% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,210 | -47.3% | 100,000 | 0.0% | 0.02% | -42.1% | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $3,104 | -18.7% | 40,000 | 0.0% | 0.02% | -12.5% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,967 | +78.4% | 33,333 | 0.0% | 0.02% | +100.0% | |
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $2,625 | -40.5% | 75,000 | 0.0% | 0.02% | -35.7% | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,170 | -19.9% | 100,000 | 0.0% | 0.02% | -11.8% | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $2,000 | +21.2% | 250,000 | 0.0% | 0.01% | +40.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1,900 | -59.6% | 100,000 | 0.0% | 0.01% | -55.2% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,570 | -36.0% | 20,000 | 0.0% | 0.01% | -26.7% | |
| AUUDW | AUDDIA INC*w exp 02/19/202 | $1,600 | -49.4% | 40,000 | 0.0% | 0.01% | -45.0% | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $1,630 | -18.5% | 50,000 | 0.0% | 0.01% | -8.3% | ||
| VSSYW | VERSUS SYSTEMS INC*w exp 01/15/202 | $1,510 | -44.1% | 100,000 | 0.0% | 0.01% | -41.2% | |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $1,465 | -49.0% | 73,600 | 0.0% | 0.01% | -44.4% | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,406 | 0.0% | 62,500 | 0.0% | 0.01% | +11.1% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,500 | +200.0% | 25,000 | 0.0% | 0.01% | +233.3% | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,268 | -5.0% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| VRMEW | VERIFYME INC*w exp 06/22/202 | $1,000 | -20.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TBLTW | TOUGHBUILT INDS INC*w exp 11/14/202 | $987 | -85.2% | 161,816 | 0.0% | 0.01% | -83.3% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $874 | -41.9% | 37,500 | 0.0% | 0.01% | -33.3% | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $750 | +32.5% | 37,500 | 0.0% | 0.01% | +25.0% | ||
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -11,498 | -100.0% | -0.05% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -70,922 | -100.0% | -0.10% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -127,902 | -100.0% | -0.42% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,000,000 | -100.0% | -0.81% | – |
| Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -472,947 | -100.0% | -2.24% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -100,000 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.