Ayrton Capital

Ayrton Capital as of Sept. 30, 2022

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shf Holdings Class A Com 14.4 $8.2M 1.2M 6.99
Mannkind Corp Note 2.500% 3/0 (Principal) 7.5 $4.3M 4.8M 0.90
Lmf Acquisition Opportunit I Cl A Com 4.5 $2.6M 250k 10.28
Industrial Human Capital 4.5 $2.5M 250k 10.15
Pharmacyte Biotech Com New (PMCB) 4.4 $2.5M 1.0M 2.40
Digital Health Acquisition C Common Stock (DHAC) 3.6 $2.0M 200k 10.13
Relativity Acquisition Corp Class A Com 3.5 $2.0M 200k 10.03
African Gold Acquisition Cor Shs Cl A 3.2 $1.8M 182k 9.90
Liberty Res Acquisition Corp Class A Com 3.1 $1.8M 175k 10.09
Ringcentral Note (Principal) 3.0 $1.7M 2.0M 0.85
GigInternational1 2.7 $1.5M 150k 10.18
Vision Sensing Acquisition C Class A Com (VSAC) 2.6 $1.5M 150k 10.06
Agba Acquisition SHS 2.5 $1.4M 125k 11.44
Goldenbridge Acquisition SHS 2.4 $1.4M 135k 10.26
Pavmed 2.4 $1.4M 1.6M 0.86
Oceantech Acquisitions I Cor Class A Com (OTAC) 2.2 $1.3M 125k 10.18
Fintech Ecosystem Deve Class A Com (FEXD) 2.2 $1.3M 125k 10.06
Arogo Capital Acquisition Class A Com (AOGO) 2.2 $1.2M 125k 9.93
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 1.8 $1.0M 100k 10.09
Khosla Ventures Acquisition Cl A 1.7 $997k 102k 9.80
Western Acquisition Ventures (CYCU) 1.7 $996k 100k 9.96
Gsr Ii Meteora Acquisitn Cor Class A Com 1.7 $994k 100k 9.94
Adara Acquisition Corp Com Cl A 1.7 $990k 100k 9.95
Alset Capital Acquisition Class A Com 1.7 $988k 100k 9.88
Anzu Special Acquisitin Corp Com Cl A 1.4 $814k 83k 9.82
Cloudflare Note 8/1 (Principal) 1.4 $783k 1.0M 0.78
Clover Leaf Capital Corp Com Cl A (CLOE) 1.3 $767k 75k 10.23
Kairous Acquisition Corp Ordinary Shares (KACLF) 1.3 $755k 75k 10.07
Medicus Sciences Acquisition Cl A Shs 1.3 $739k 75k 9.91
Blue Safari Grp Acquisitn Class A Ord Shs 1.3 $719k 70k 10.27
Minority Equality Opportunit Class A Com 1.2 $710k 70k 10.14
Oxus Acquisition Corp Shs Cl A 1.1 $607k 60k 10.12
Flame Acquisition Corp Com Cl A 1.0 $550k 56k 9.83
Concord Acquisition Corp Iii Com Cl A 0.9 $502k 50k 10.04
Recharge Acquisition Corp Com Cl A 0.7 $425k 42k 10.12
Alarm Com Hldgs Note (Principal) 0.7 $412k 500k 0.82
8i Acquisition 2 Corp Ordinary Shares 0.7 $401k 40k 10.03
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.7 $392k 40k 9.86
Polished *w Exp 06/02/202 (POLWQ) 0.4 $250k 2.0M 0.12
Biorestorative Therapies Com New (BRTX) 0.3 $198k 61k 3.22
Mmtec Shs New 0.2 $131k 91k 1.44
Pepperlime Health Acqustn Class A Ord Shs 0.2 $130k 13k 9.98
Bit Mining Spon Adr Rep A 0.2 $102k 363k 0.28
Aytu Biopharma Com New 0.1 $84k 452k 0.19
Sharps Technology *w Exp 04/13/202 (STSSW) 0.1 $83k 235k 0.35
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $63k 49k 1.29
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.1 $60k 150k 0.40
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $58k 224k 0.26
Troika Media Group 0.1 $49k 145k 0.34
Unicycive Therapeutics 0.1 $45k 77k 0.59
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.1 $43k 170k 0.25
Ainos *w Exp 07/29/202 (AIMDW) 0.1 $38k 50k 0.76
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.1 $34k 150k 0.23
Zivo Bioscience *w Exp 05/14/202 (ZIVOW) 0.1 $29k 49k 0.59
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $29k 200k 0.14
Heartbeam Heartbeam Inc (BEATW) 0.1 $29k 50k 0.58
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $27k 150k 0.18
Innovative Eyewear 0.0 $27k 20k 1.38
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $26k 86k 0.30
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.0 $25k 98k 0.26
Toughbuilt Inds *w Exp 11/14/202 0.0 $24k 162k 0.15
Goldenbridge Acquisition Right 10/28/2025 0.0 $20k 135k 0.15
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $20k 50k 0.40
Adara Acquisition Corp *w Exp 02/11/202 0.0 $19k 100k 0.19
Versus Systems *w Exp 12/17/202 0.0 $19k 100k 0.19
8i Acquisition 2 Corp 8i Acquisition 2 Corp 0.0 $19k 40k 0.47
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $19k 100k 0.19
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $18k 250k 0.07
Model Performance Acqu Corp Right 04/29/2026 0.0 $18k 150k 0.12
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $18k 250k 0.07
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $17k 40k 0.42
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $17k 40k 0.42
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $17k 125k 0.14
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $16k 74k 0.22
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $16k 100k 0.16
Agba Acquisition Right 05/10/2024 0.0 $16k 118k 0.14
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $16k 175k 0.09
Dogness International Corp Com Cl A 0.0 $13k 12k 1.13
Giginternational1 *w Exp 04/19/202 0.0 $12k 150k 0.08
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $12k 200k 0.06
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $11k 125k 0.09
Alset Capital Acquisition Right 01/31/2027 0.0 $9.0k 100k 0.09
Flame Acquisition Corp *w Exp 02/26/202 0.0 $8.0k 58k 0.14
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
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $7.0k 165k 0.04
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $7.0k 135k 0.05
Agba Acquisition *w Exp 05/10/202 0.0 $6.0k 125k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $6.0k 25k 0.24
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $6.0k 63k 0.10
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $6.0k 100k 0.06
Minority Equality Opportunit *w Exp 08/26/202 0.0 $6.0k 70k 0.09
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $6.0k 113k 0.05
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $5.0k 75k 0.07
Industrial Human Capital *w Exp 11/27/202 0.0 $5.0k 250k 0.02
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $5.0k 100k 0.05
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 60k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Alset Capital Acquisition *w Exp 01/31/202 0.0 $4.0k 50k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.0k 67k 0.06
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $4.0k 75k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $4.0k 75k 0.05
Verifyme *w Exp 06/22/202 0.0 $3.0k 10k 0.30
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $3.0k 75k 0.04
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.0k 75k 0.04
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $3.0k 25k 0.12
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.0k 17k 0.18
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Check Cap *w Exp 05/03/202 0.0 $3.0k 128k 0.02
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.0k 20k 0.10
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $2.0k 13k 0.16
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 33k 0.06
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $2.0k 11k 0.18
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.0k 28k 0.07
Chavant Capital Acquisitn Ordinary Shares 0.0 $2.0k 38k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $2.0k 38k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.0k 20k 0.05
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $0 25k 0.00