Ayrton Capital

Ayrton Capital as of March 31, 2022

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 6.8 $5.3M 4.0M 1.32
Mannkind Corp Note 2.500% 3/0 (Principal) 6.2 $4.8M 4.8M 1.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 5.9 $4.5M 3.0M 1.50
Envestnet Note 1.750% 6/0 (Principal) 4.7 $3.6M 3.0M 1.20
Lmf Acquisition Opportunit I Cl A Com 3.3 $2.5M 250k 10.12
Industrial Human Capital 3.3 $2.5M 250k 10.02
Otr Acquisition Corp Com Cl A 2.7 $2.0M 200k 10.20
Relativity Acquisition Corp Unit 02/10/2027 2.6 $2.0M 200k 10.07
Digital Health Acquisition C Common Stock (DHAC) 2.6 $2.0M 200k 10.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 2.6 $2.0M 2.0M 0.99
Pros Holdings Note 1.000% 5/1 (Principal) 2.4 $1.9M 2.0M 0.94
African Gold Acquisition Cor Shs Cl A 2.3 $1.8M 182k 9.81
Model Performance Acqu Corp Class A Ord Shs 2.3 $1.8M 175k 10.12
Liberty Res Acquisition Corp Class A Com 2.3 $1.7M 175k 9.99
Sabre Glbl Note 4.000% 4/1 (Principal) 2.2 $1.7M 1.0M 1.66
Five9 Note 0.500% 6/0 (Principal) 2.1 $1.6M 1.5M 1.09
Vision Sensing Acquisition C Class A Com (VSAC) 1.9 $1.5M 150k 9.99
GigInternational1 1.9 $1.5M 150k 10.00
Agba Acquisition SHS 1.8 $1.4M 125k 11.16
Novocure Note 11/0 (Principal) 1.8 $1.4M 1.5M 0.91
Goldenbridge Acquisition SHS 1.8 $1.4M 135k 10.04
Alarm Com Hldgs Note 1/1 (Principal) 1.7 $1.3M 1.5M 0.85
Oceantech Acquisitions I Cor Class A Com (OTAC) 1.6 $1.3M 125k 10.07
Fintech Ecosystem Deve Class A Com (FEXD) 1.6 $1.2M 125k 9.94
Arogo Capital Acquisition Class A Com (AOGO) 1.6 $1.2M 125k 9.94
1847 Goedeker *w Exp 99/99/999 (POLWQ) 1.6 $1.2M 2.0M 0.62
Liveperson Note 12/1 (Principal) 1.5 $1.2M 1.5M 0.79
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.5 $1.2M 1.0M 1.18
Alset Capital Acquisition Unit 01/31/2027 1.3 $1.0M 100k 10.08
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 1.3 $1.0M 100k 10.06
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 1.3 $1.0M 100k 10.00
Khosla Ventures Acquisition Cl A 1.3 $995k 102k 9.78
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.3 $991k 100k 9.91
Adara Acquisition Corp Com Cl A 1.3 $983k 100k 9.88
Mmtec SHS 1.2 $908k 1.5M 0.62
Anzu Special Acquisitin Corp Com Cl A 1.1 $810k 83k 9.77
Kairous Acquisition Corp Ordinary Shares 1.0 $744k 75k 9.92
Medicus Sciences Acquisition Cl A Shs 0.9 $730k 75k 9.79
Blue Safari Grp Acquisitn Class A Ord Shs 0.9 $704k 70k 10.06
Minority Equality Opportunit Class A Com 0.9 $703k 70k 10.04
Warrior Technologies Acqui C Com Cl A 0.8 $651k 66k 9.89
Oxus Acquisition Corp Shs Cl A 0.8 $610k 60k 10.17
Flame Acquisition Corp Com Cl A 0.7 $545k 56k 9.74
Agrico Acquisition Corp Class A Ord Shs 0.7 $506k 50k 10.12
Concord Acquisition Corp Iii Com Cl A 0.6 $497k 50k 9.94
Chavant Capital Acquisitn Ordinary Shares 0.6 $496k 50k 9.92
Ejf Acquisition Corp Cl A Shs 0.6 $495k 50k 9.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $432k 20k 21.88
Recharge Acquisition Corp Com Cl A 0.5 $419k 42k 9.98
Biorestorative Therapies Com New (BRTX) 0.5 $407k 78k 5.23
8i Acquisition 2 Corp Ordinary Shares 0.5 $394k 40k 9.85
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.5 $389k 40k 9.78
Pharmacyte Biotech Com New (PMCB) 0.5 $352k 153k 2.30
G3 Vrm Acquisition Corp Class A Com 0.5 $349k 34k 10.20
One Stop Systems (OSS) 0.2 $188k 49k 3.81
New Age Beverages Corp 0.2 $136k 234k 0.58
Pepperlime Health Acqustn Class A Ord Shs 0.2 $128k 13k 9.82
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.1 $115k 150k 0.77
Bit Digital SHS (BTBT) 0.1 $108k 30k 3.60
Unicycive Therapeutics (UNCY) 0.1 $99k 77k 1.29
Greenlane Hldgs Cl A 0.1 $86k 153k 0.56
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.1 $79k 98k 0.81
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $74k 224k 0.33
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.1 $68k 250k 0.27
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.1 $65k 170k 0.38
Worksport *w Exp 06/01/202 (WKSPW) 0.1 $64k 86k 0.74
Giginternational1 *w Exp 04/19/202 0.1 $54k 150k 0.36
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.1 $53k 150k 0.35
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $52k 250k 0.21
Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) 0.1 $50k 50k 1.00
Versus Systems *w Exp 12/17/202 (VSSYW) 0.1 $46k 100k 0.46
Industrial Human Capital *w Exp 11/27/202 0.1 $45k 250k 0.18
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $45k 50k 0.90
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.1 $43k 74k 0.58
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $40k 175k 0.23
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $34k 200k 0.17
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $34k 70k 0.49
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $33k 165k 0.20
Adara Acquisition Corp *w Exp 02/11/202 0.0 $32k 100k 0.32
Model Performance Acqu Corp Right 04/29/2026 0.0 $32k 150k 0.21
Zivo Bioscience *w Exp 05/14/202 (ZIVOW) 0.0 $31k 49k 0.63
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $24k 40k 0.60
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $24k 113k 0.21
Goldenbridge Acquisition Right 10/28/2025 0.0 $23k 135k 0.17
Agba Acquisition Right 05/10/2024 0.0 $22k 118k 0.19
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $21k 125k 0.17
Agba Acquisition *w Exp 05/10/202 0.0 $20k 125k 0.16
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $20k 125k 0.16
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $19k 585k 0.03
Otr Acquisition Corp *w Exp 11/30/202 0.0 $19k 100k 0.19
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $18k 50k 0.36
Finnovate Acquisition Corp *w Exp 99/99/999 (FNVWF) 0.0 $17k 75k 0.23
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $17k 125k 0.14
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $17k 67k 0.26
Flame Acquisition Corp *w Exp 02/26/202 0.0 $17k 58k 0.29
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $16k 17k 0.96
Check Cap *w Exp 05/03/202 0.0 $15k 128k 0.12
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $14k 60k 0.23
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $13k 60k 0.22
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $13k 25k 0.52
8i Acquisition 2 Corp Right 09/24/2026 0.0 $13k 40k 0.33
Minority Equality Opportunit *w Exp 08/26/202 0.0 $13k 70k 0.19
Toughbuilt Inds *w Exp 05/15/202 0.0 $13k 162k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $12k 20k 0.60
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $12k 40k 0.30
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $12k 63k 0.19
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $12k 75k 0.16
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $12k 135k 0.09
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $11k 75k 0.15
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $11k 10k 1.10
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $11k 20k 0.55
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $10k 25k 0.40
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $10k 25k 0.40
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $10k 42k 0.24
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $10k 75k 0.13
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.0k 33k 0.24
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $8.0k 38k 0.21
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $7.0k 13k 0.56
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $6.0k 25k 0.24
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $6.0k 38k 0.16
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $6.0k 28k 0.21
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $5.0k 25k 0.20
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $5.0k 11k 0.45