$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 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMCBD | Sell | PHARMACYTE BIOTECH INC | $193,383 | -75.6% | 92,087 | -66.8% | 1.31% | -73.5% |
Sell | SHUTTLE PHARMACTCLS HLDGS IN | $134,460 | -53.4% | 220,426 | -12.2% | 0.91% | -49.4% | |
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.