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Ayrton Capital

Latest statistics and disclosures from Ayrton Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Mannkind Corp, Ringcentral, Nogin, SHFS, Cloudflare, and represent 66.92% of Ayrton Capital's stock portfolio.
Added to shares of these 10 stocks: Pavmed (+$529M), CREX (+$398M), Toughbuilt Inds (+$219M), ATXG (+$117M), LUCD (+$87M), DCFC (+$83M), OCEA (+$52M), BTMWW (+$19M), Akerna Corp (+$10M), Esports Entmt Group (+$5.9M).
Started 7 new stock positions in CREX, LUCD, Esports Entmt Group, DCFC, OCEA, BTMWW, Toughbuilt Inds.
Reduced shares in these 10 stocks: Gsr Ii Meteora Acquisit-cl A (-$1.0B), PMCB (-$388M), EUDA (-$359M), POLWQ (-$130M), KSCP (-$68M), SHPH (-$19M), Agriforce Growing Systems Lt (-$16M), Gsr Ii Meteora Acquisitn Cor (-$14M), Dogness International Corp (-$8.4M), AGBAW (-$7.5M).
Sold out of its positions in POLWQ, Gsr Ii Meteora Acquisit-cl A, Gsr Ii Meteora Acquisitn Cor, Greenlight Biosciencs Hlds P, KSCP, Minority Equality Opportunit, Agriforce Growing Systems Lt, AGBAW, Dogness International Corp, EUDA.
Ayrton Capital was a net seller of stock by $-545M.
Ayrton Capital has $15B in assets under management (AUM), dropping by -7.92%.
Central Index Key (CIK): 0001698148

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Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mannkind Corp Note 2.500% 3/0 (Principal)	34.0	$5.0B		4.8M	1057.20	View chart
Ringcentral Note 3/0 (Principal)	12.6	$1.9B		2.0M	927.09	View chart
Nogin Debt 7.000% 9/0 (Principal)	8.2	$1.2B		2.5M	484.58	View chart
Shf Holdings Class A Com (SHFS)	6.3	$931M		1.2M	790.00	View chart
Cloudflare Note 8/1 (Principal)	5.8	$852M		1.0M	851.88	View chart
Unity Software Note 11/1 (Principal)	5.4	$794M		1.0M	793.46	View chart
Oceantech Acquisitions I Cor Class A Com	5.2	$771M		70k	11020.00	View chart
Pavmed	4.5	$661M	+399%	2.2M	294.60	View chart
Alarm Com Hldgs Note 1/1 (Principal)	2.9	$434M		500k	868.10	View chart
Creative Realities (CREX)	2.7	$398M	NEW	257k	1550.00	View chart
Toughbuilt Inds	1.5	$219M	NEW	1.1M	195.00	View chart
Pharmacyte Biotech Com New (PMCB)	1.3	$193M	-66%	92k	2100.00	View chart
Recon Technology Cl A Shs (RCON)	1.2	$176M		569k	310.00	View chart
Addentax Group Corp (ATXG)	1.1	$162M	+262%	120k	1350.00	View chart
Pepperlime Health Acqustn Class A Ord Shs	1.0	$141M		13k	10800.20	View chart
Shuttle Pharmactcls Hldgs In (SHPH)	0.9	$135M	-12%	220k	610.00	View chart
Auddia	0.6	$88M		241k	364.00	View chart
Lucid Diagnostics (LUCD)	0.6	$87M	NEW	74k	1170.00	View chart
Tritium Dcfc Ordinary Shares (DCFC)	0.6	$83M	NEW	274k	302.80	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.4	$63M		25k	2520.00	View chart
Ocean Biomedical (OCEA)	0.4	$52M	NEW	13k	3900.04	View chart
Flame Acquisition Corp *w Exp 02/26/202	0.3	$46M		58k	800.00	View chart
Sharps Technology *w Exp 04/13/202 (STSSW)	0.2	$25M		235k	105.50	View chart
Innovative Eyewear *w Exp 08/16/202 (LUCYW)	0.2	$23M		151k	150.07	View chart
Zivo Bioscience *w Exp 06/02/202 (ZIVOW)	0.1	$22M		49k	448.00	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.1	$22M		86k	249.90	View chart
Alset Capital Acquisition Right 01/31/2027	0.1	$21M		100k	210.00	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.1	$19M	NEW	100k	189.90	View chart
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW)	0.1	$18M		170k	105.20	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.1	$18M		125k	140.10	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.1	$16M		25k	660.98	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.1	$16M		50k	327.10	View chart
Akerna Corp Com New	0.1	$16M	+172%	73k	219.60	View chart
Onfolio Holdings *w Exp 01/02/202 (ONFOW)	0.1	$13M		100k	133.40	View chart
Oxus Acquisition Corp *w Exp 99/99/999	0.1	$11M		60k	174.90	View chart
Stran & Company *w Exp 11/01/202 (SWAGW)	0.1	$10M		224k	45.00	View chart
Heartbeam *w Exp 10/31/202 (BEATW)	0.1	$10M		50k	200.00	View chart
Reliance Global Group *w Exp 02/01/202 (RELIW)	0.1	$9.7M		98k	98.70	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.1	$9.4M		200k	47.10	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.1	$7.6M		75k	101.11	View chart
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW)	0.0	$6.6M		175k	37.60	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$6.3M		125k	50.20	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$6.0M		75k	80.31	View chart
Esports Entmt Group	0.0	$5.9M	NEW	55k	106.40	View chart
Pagaya Technologies *w Exp 09/01/202 (PGYWW)	0.0	$5.8M		17k	349.99	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.0	$5.0M		50k	100.00	View chart
Digital Health Acquisition C *w Exp 11/02/202 (DHACW)	0.0	$4.4M		200k	22.10	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$4.2M		113k	37.00	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$3.5M		250k	14.10	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$3.5M		75k	46.80	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$3.5M		67k	51.80	View chart
Oceantech Acquisitions I Cor *w Exp 99/99/999	0.0	$3.4M		125k	27.50	View chart
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW)	0.0	$3.2M		100k	32.10	View chart
Euda Health Holdings *w Exp 09/24/202 (EUDAW)	0.0	$3.1M		40k	77.60	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202	0.0	$3.0M		33k	89.01	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$2.6M		75k	35.00	View chart
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW)	0.0	$2.2M		100k	21.70	View chart
Esports Entmt Group *w Exp 03/02/202 (GMBLZ)	0.0	$2.0M		250k	8.00	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$1.9M		100k	19.00	View chart
Alset Capital Acquisition *w Exp 01/31/202	0.0	$1.6M		50k	32.60	View chart
Auddia *w Exp 02/19/202 (AUUDW)	0.0	$1.6M		40k	40.00	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$1.6M		20k	78.50	View chart
Versus Systems *w Exp 01/15/202 (VSSYW)	0.0	$1.5M		100k	15.10	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999	0.0	$1.5M		25k	60.00	View chart
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW)	0.0	$1.5M		74k	19.90	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.4M		63k	22.50	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$1.3M		75k	16.91	View chart
Verifyme *w Exp 06/22/202 (VRMEW)	0.0	$1.0M		10k	100.00	View chart
Toughbuilt Inds *w Exp 11/14/202	0.0	$987k		162k	6.10	View chart
Chavant Capital Acquisitn *w Exp 99/99/999	0.0	$874k		38k	23.31	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$750k		38k	20.00	View chart

Past Filings by Ayrton Capital

SEC 13F filings are viewable for Ayrton Capital going back to 2021

Ayrton Capital 2023 Q3 filed Nov. 13, 2023
Ayrton Capital 2023 Q2 filed Aug. 14, 2023
Ayrton Capital 2023 Q1 filed May 12, 2023
Ayrton Capital 2022 Q4 filed Feb. 14, 2023
Ayrton Capital 2022 Q3 filed Nov. 9, 2022
Ayrton Capital 2022 Q2 filed Aug. 15, 2022
Ayrton Capital 2022 Q1 filed May 12, 2022
Ayrton Capital 2021 Q4 filed Feb. 11, 2022

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