Ayrton Capital

Ayrton Capital as of June 30, 2022

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Acquisitn Class A Com 20.3 $13M 1.2M 10.61
Mannkind Corp Note 2.500% 3/0 (Principal) 7.7 $4.7M 4.8M 0.99
Lmf Acquisition Opportunit I Cl A Com 4.1 $2.5M 250k 10.16
Industrial Human Capital 4.1 $2.5M 250k 10.03
Relativity Acquisition Corp Class A Com 3.3 $2.0M 200k 10.07
Digital Health Acquisition C Common Stock (DHAC) 3.3 $2.0M 200k 10.03
Model Performance Acqu Corp Class A Ord Shs 2.9 $1.8M 175k 10.19
African Gold Acquisition Cor Shs Cl A 2.9 $1.8M 182k 9.79
Liberty Res Acquisition Corp Class A Com 2.8 $1.7M 175k 9.97
Ringcentral Note 3/0 (Principal) 2.7 $1.7M 2.0M 0.83
GigInternational1 2.4 $1.5M 150k 10.05
Vision Sensing Acquisition C Class A Com (VSAC) 2.4 $1.5M 150k 10.02
Agba Acquisition SHS 2.3 $1.4M 125k 11.36
Goldenbridge Acquisition SHS 2.2 $1.4M 135k 10.14
Oceantech Acquisitions I Cor Class A Com (OTAC) 2.0 $1.3M 125k 10.08
Fintech Ecosystem Deve Class A Com (FEXD) 2.0 $1.3M 125k 10.02
Arogo Capital Acquisition Class A Com (AOGO) 2.0 $1.2M 125k 9.95
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.6 $994k 100k 9.94
Western Acquisition Ventures (CYCU) 1.6 $994k 100k 9.94
Khosla Ventures Acquisition Cl A 1.6 $992k 102k 9.75
Gsr Ii Meteora Acquisitn Cor Class A Com 1.6 $989k 100k 9.89
Alset Capital Acquisition Class A Com 1.6 $988k 100k 9.88
Adara Acquisition Corp Com Cl A 1.6 $984k 100k 9.89
Anzu Special Acquisitin Corp Com Cl A 1.3 $812k 83k 9.79
Clover Leaf Capital Corp Com Cl A (CLOE) 1.2 $760k 75k 10.13
Kairous Acquisition Corp Ordinary Shares (KACLF) 1.2 $746k 75k 9.95
Medicus Sciences Acquisition Cl A Shs 1.2 $730k 75k 9.79
Minority Equality Opportunit Class A Com 1.2 $709k 70k 10.13
Blue Safari Grp Acquisitn Class A Ord Shs 1.2 $708k 70k 10.11
Agrico Acquisition Corp Class A Ord Shs 1.1 $668k 50k 13.36
Warrior Technologies Acqui C Com Cl A 1.1 $654k 66k 9.94
Oxus Acquisition Corp Shs Cl A 1.0 $601k 60k 10.02
Flame Acquisition Corp Com Cl A 0.9 $548k 56k 9.80
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.8 $520k 2.0M 0.26
Chavant Capital Acquisitn Ordinary Shares 0.8 $499k 50k 9.98
Concord Acquisition Corp Iii Com Cl A 0.8 $497k 50k 9.94
Mmtec SHS 0.7 $435k 1.5M 0.29
Recharge Acquisition Corp Com Cl A 0.7 $420k 42k 10.00
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $411k 500k 0.82
8i Acquisition 2 Corp Ordinary Shares 0.6 $395k 40k 9.88
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.6 $389k 40k 9.78
G3 Vrm Acquisition Corp Class A Com 0.6 $347k 34k 10.15
Pharmacyte Biotech Com New (PMCB) 0.6 $343k 153k 2.24
Biorestorative Therapies Com New (BRTX) 0.3 $181k 61k 2.95
Pepperlime Health Acqustn Class A Ord Shs 0.2 $129k 13k 9.90
Akerna Corp 0.2 $124k 900k 0.14
Sharps Technology *w Exp 04/13/202 (STSSW) 0.1 $65k 235k 0.28
Unicycive Therapeutics 0.1 $64k 77k 0.83
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $60k 50k 1.20
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $60k 224k 0.27
New Age Beverages Corp 0.1 $53k 234k 0.23
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.1 $37k 98k 0.38
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.1 $36k 50k 0.72
Zivo Bioscience *w Exp 05/14/202 (ZIVOW) 0.1 $36k 49k 0.74
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.1 $34k 150k 0.23
Greenlane Hldgs Cl A 0.0 $30k 153k 0.20
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $30k 250k 0.12
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $28k 250k 0.11
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $27k 74k 0.37
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $26k 175k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $22k 200k 0.11
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $22k 50k 0.44
Dogness International Corp Com Cl A 0.0 $21k 12k 1.83
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $20k 170k 0.12
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $20k 86k 0.23
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $19k 150k 0.13
Versus Systems *w Exp 12/17/202 0.0 $19k 100k 0.19
Adara Acquisition Corp *w Exp 02/11/202 0.0 $18k 100k 0.18
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $18k 200k 0.09
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $16k 40k 0.40
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $16k 113k 0.14
Agba Acquisition Right 05/10/2024 0.0 $16k 118k 0.14
Toughbuilt Inds *w Exp 05/15/202 0.0 $15k 162k 0.09
Model Performance Acqu Corp Right 04/29/2026 0.0 $15k 150k 0.10
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $14k 100k 0.14
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $13k 165k 0.08
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $13k 125k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $12k 125k 0.10
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $12k 100k 0.12
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $12k 33k 0.37
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $12k 135k 0.09
Goldenbridge Acquisition Right 10/28/2025 0.0 $11k 135k 0.08
Industrial Human Capital *w Exp 11/27/202 0.0 $10k 250k 0.04
8i Acquisition 2 Corp Right 09/24/2026 0.0 $9.0k 40k 0.23
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $9.0k 75k 0.12
Alset Capital Acquisition Right 01/31/2027 0.0 $9.0k 100k 0.09
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $9.0k 100k 0.09
Flame Acquisition Corp *w Exp 02/26/202 0.0 $9.0k 58k 0.16
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $8.0k 75k 0.11
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $8.0k 75k 0.11
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $8.0k 75k 0.11
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $8.0k 25k 0.32
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $8.0k 40k 0.20
Giginternational1 *w Exp 04/19/202 0.0 $8.0k 150k 0.05
Verifyme *w Exp 06/22/202 0.0 $7.0k 10k 0.70
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $7.0k 70k 0.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.0k 125k 0.06
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $7.0k 17k 0.42
Agrico Acquisition Corp *w Exp 07/08/202 0.0 $6.0k 25k 0.24
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $6.0k 60k 0.10
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 60k 0.10
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $6.0k 75k 0.08
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $6.0k 63k 0.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $6.0k 25k 0.24
Check Cap *w Exp 05/03/202 0.0 $6.0k 128k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $5.0k 20k 0.25
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.0k 20k 0.25
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.0k 67k 0.07
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.0k 70k 0.07
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $4.0k 38k 0.11
Agba Acquisition *w Exp 05/10/202 0.0 $4.0k 125k 0.03
Alset Capital Acquisition *w Exp 01/31/202 0.0 $4.0k 50k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.0k 33k 0.12
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $3.0k 38k 0.08
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $3.0k 11k 0.27
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $2.0k 42k 0.05
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $2.0k 25k 0.08
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $2.0k 13k 0.16
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.0k 28k 0.07