Ayrton Capital

Ayrton Capital as of Dec. 31, 2021

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altair Engr Note 0.250% 6/0 (Principal) 5.6 $6.0M 3.5M 1.70
Bit Mining Spon Adr Rep A 5.0 $5.4M 880k 6.09
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 4.6 $4.9M 3.0M 1.63
Bit Digital SHS (BTBT) 4.6 $4.9M 843k 5.80
Wayfair Note 0.625%10/0 (Principal) 4.3 $4.6M 5.0M 0.91
Redfin Corp Note 10/1 (Principal) 3.6 $3.8M 4.3M 0.90
Envestnet Note 1.750% 6/0 (Principal) 3.6 $3.8M 3.0M 1.27
Pure Storage Note 0.125% 4/1 (Principal) 3.1 $3.3M 2.5M 1.34
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 2.9 $3.1M 2.5M 1.25
Environmental Impact Acqu Com Cl A 2.8 $3.0M 300k 9.92
Pros Holdings Note 1.000% 5/1 (Principal) 2.7 $2.8M 3.0M 0.94
Industrial Human Capital Unit 99/99/9999 2.5 $2.6M 250k 10.42
Lmf Acquisition Opportunit I Cl A Com 2.4 $2.5M 250k 10.04
1847 Goedeker *w Exp 99/99/999 (POLWQ) 2.3 $2.4M 2.0M 1.21
Ncl Corp Note 5.375% 8/0 (Principal) 2.0 $2.1M 1.5M 1.42
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 1.9 $2.0M 200k 10.24
Otr Acquisition Corp Com Cl A 1.9 $2.0M 200k 10.13
Dish Network Corporation Note 12/1 (Principal) 1.9 $2.0M 2.0M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 1.9 $2.0M 2.0M 0.99
Allegheny Technologies Note 3.500% 6/1 (Principal) 1.8 $2.0M 1.5M 1.30
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 1.7 $1.8M 175k 10.28
African Gold Acquisition Cor Shs Cl A 1.7 $1.8M 182k 9.68
Model Performance Acqu Corp Class A Ord Shs 1.6 $1.7M 175k 9.99
Vision Sensing Acquisition C Class A Com (VSAC) 1.4 $1.5M 150k 9.91
GigInternational1 1.4 $1.5M 150k 9.93
Dogness International Corp Com Cl A 1.4 $1.5M 176k 8.41
African Gold Acquisition Cor SHS 1.3 $1.4M 125k 11.02
Sabre Glbl Note 4.000% 4/1 (Principal) 1.3 $1.4M 1.0M 1.37
Goldenbridge Acquisition SHS 1.3 $1.3M 135k 9.92
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 1.2 $1.3M 125k 10.20
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 1.2 $1.3M 125k 10.01
Oceantech Acquisitions I Cor Class A Com 1.2 $1.2M 125k 9.98
Esports Entmt Group 1.1 $1.2M 343k 3.51
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.1 $1.1M 1.0M 1.13
Csg Sys Intl Note 4.250% 3/1 (Principal) 1.0 $1.1M 1.0M 1.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.0 $1.1M 1.5M 0.72
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 1.0 $1.0M 100k 10.12
Khosla Ventures Acquisition Cl A 0.9 $987k 102k 9.70
Mmtec SHS 0.9 $974k 1.5M 0.66
Adara Acquisition Corp Com Cl A 0.9 $974k 100k 9.79
Anzu Special Acquisitin Corp Com Cl A 0.8 $807k 83k 9.73
Petra Acquisition 0.7 $765k 75k 10.20
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.7 $760k 75k 10.13
Clover Leaf Capital Corp Com Cl A (CLOE) 0.7 $749k 75k 9.99
Medicus Sciences Acquisition Cl A Shs 0.7 $725k 75k 9.72
Minority Equality Opportunit Class A Com 0.7 $699k 70k 9.99
Blue Safari Grp Acquisitn Class A Ord Shs 0.7 $697k 70k 9.96
Warrior Technologies Acqui C Com Cl A 0.6 $647k 66k 9.83
Oxus Acquisition Corp Shs Cl A 0.6 $593k 60k 9.88
Flame Acquisition Corp Com Cl A 0.5 $544k 56k 9.73
Concord Acquisition Corp Iii Unit 99/99/9999 0.5 $510k 50k 10.20
Agrico Acquisition Corp Class A Ord Shs 0.5 $502k 50k 10.04
Ejf Acquisition Corp Cl A Shs 0.5 $497k 50k 9.94
Chavant Capital Acquisitn Ordinary Shares 0.5 $492k 50k 9.84
Biorestorative Therapies Com New Added (BRTX) 0.5 $489k 113k 4.34
8i Acquisition 2 Corp Unit 09/24/2026 0.4 $418k 40k 10.45
Recharge Acquisition Corp Com Cl A 0.4 $416k 42k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.4 $386k 40k 9.71
Pharmacyte Biotech Com New (PMCB) 0.4 $383k 153k 2.50
G3 Vrm Acquisition Corp Class A Com 0.3 $342k 34k 10.00
Stran & Company *w Exp 11/01/202 Added (SWAGW) 0.2 $253k 224k 1.13
New Age Beverages Corp 0.2 $241k 234k 1.03
Environmental Impact Acqu *w Exp 09/30/202 0.2 $180k 150k 1.20
Unicycive Therapeutics (UNCY) 0.1 $158k 77k 2.06
Greenlane Hldgs Cl A 0.1 $148k 153k 0.97
One Stop Systems (OSS) 0.1 $141k 29k 4.94
Creative Realities Com New 0.1 $134k 61k 2.21
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $133k 13k 10.21
Versus Systems *w Exp 12/17/202 (VSSYW) 0.1 $120k 100k 1.20
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.1 $111k 150k 0.74
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.1 $110k 98k 1.12
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $107k 250k 0.43
Spartan Acquisition Corp Iii Com Cl A 0.1 $102k 10k 9.85
Giginternational1 *w Exp 04/19/202 0.1 $87k 150k 0.58
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.1 $85k 170k 0.50
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $81k 165k 0.49
Worksport *w Exp 06/01/202 (WKSPW) 0.1 $77k 86k 0.90
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.1 $58k 125k 0.46
Model Performance Acqu Corp Right 04/29/2026 0.1 $54k 150k 0.36
Petra Acquisition *w Exp 05/25/202 0.0 $51k 75k 0.68
Otr Acquisition Corp *w Exp 11/30/202 0.0 $50k 100k 0.50
Adara Acquisition Corp *w Exp 02/11/202 0.0 $49k 100k 0.49
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $47k 113k 0.42
Zivo Bioscience *w Exp 05/14/202 (ZIVOW) 0.0 $46k 49k 0.94
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $46k 70k 0.66
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $38k 50k 0.76
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $37k 60k 0.62
Flame Acquisition Corp *w Exp 02/26/202 0.0 $35k 58k 0.61
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $33k 75k 0.44
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $33k 67k 0.49
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $32k 74k 0.43
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $30k 135k 0.22
Minority Equality Opportunit *w Exp 08/26/202 0.0 $29k 70k 0.41
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $28k 50k 0.56
Agba Acquisition *w Exp 05/10/202 0.0 $27k 125k 0.22
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $26k 75k 0.35
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $26k 33k 0.78
Goldenbridge Acquisition Right 10/28/2025 0.0 $26k 135k 0.19
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $23k 60k 0.38
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $23k 585k 0.04
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $22k 17k 1.32
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $22k 25k 0.89
Toughbuilt Inds *w Exp 05/15/202 0.0 $21k 162k 0.13
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $21k 42k 0.50
Agba Acquisition Right 05/10/2024 0.0 $20k 118k 0.17
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $19k 38k 0.51
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $19k 20k 0.95
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $18k 20k 0.90
Check Cap *w Exp 05/03/202 0.0 $17k 128k 0.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $17k 25k 0.68
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $16k 40k 0.40
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $15k 28k 0.53
Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) 0.0 $15k 50k 0.30
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $12k 25k 0.48
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $11k 10k 1.10
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $11k 13k 0.88
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $11k 25k 0.44
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $8.0k 11k 0.72