Ayrton Capital

Ayrton Capital as of Dec. 31, 2022

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mannkind Corp Note 2.500% 3/0 (Principal) 15.5 $5.7M 4.8M 1.19
Pharmacyte Biotech Com New (PMCB) 8.3 $3.0M 1.0M 2.93
Shf Holdings Class A Com 5.7 $2.1M 1.2M 1.77
African Gold Acquisition Cor Shs Cl A 5.0 $1.8M 182k 10.05
Liberty Res Acquisition Corp Class A Com 4.9 $1.8M 175k 10.21
Ringcentral Note 3/0 (Principal) 4.7 $1.7M 2.0M 0.86
Euda Health Holdings Ord Shs (EUDA) 4.4 $1.6M 976k 1.65
Vision Sensing Acquisition C Class A Com (VSAC) 4.2 $1.5M 150k 10.29
Oceantech Acquisitions I Cor Class A Com (OTAC) 3.6 $1.3M 125k 10.54
Fintech Ecosystem Deve Class A Com (FEXD) 3.5 $1.3M 125k 10.25
Arogo Capital Acquisition Class A Com (AOGO) 3.5 $1.3M 125k 10.13
Western Acquisition Ventures 3.2 $1.2M 100k 11.55
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 2.8 $1.0M 100k 10.26
Khosla Ventures Acquisition Cl A 2.8 $1.0M 102k 9.98
Adara Acquisition Corp Com Cl A 2.8 $1.0M 100k 10.18
Gsr Ii Meteora Acquisitn Cor Class A Com 2.8 $1.0M 100k 10.11
Alset Capital Acquisition Class A Com 2.7 $1.0M 100k 10.05
Anzu Special Acquisitin Corp Com Cl A 2.3 $831k 83k 10.02
Cloudflare Note 8/1 (Principal) 2.2 $822k 1.0M 0.82
Unity Software Note 11/1 (Principal) 2.1 $754k 1.0M 0.75
Medicus Sciences Acquisition Cl A Shs 2.1 $751k 75k 10.07
Oxus Acquisition Corp Shs Cl A 1.7 $620k 60k 10.33
Flame Acquisition Corp Com Cl A 1.5 $562k 56k 10.05
Concord Acquisition Corp Iii Com Cl A 1.4 $510k 50k 10.19
Alarm Com Hldgs Note 1/1 (Principal) 1.1 $411k 500k 0.82
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.1 $400k 40k 10.05
Esports Entmt Group 0.6 $208k 2.7M 0.08
Polished *w Exp 06/02/202 (POLWQ) 0.4 $160k 2.0M 0.08
Kins Technology Group Com Cl A 0.4 $160k 16k 10.07
Pepperlime Health Acqustn Class A Ord Shs 0.4 $133k 13k 10.21
Biorestorative Therapies Com New (BRTX) 0.3 $114k 41k 2.75
Model Performance Acqu Corp *w Exp 04/29/202 0.2 $81k 150k 0.54
Mmtec Shs New 0.2 $71k 91k 0.78
Heartbeam *w Exp 10/31/202 (BEATW) 0.1 $55k 50k 1.09
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.1 $49k 170k 0.29
Zivo Bioscience *w Exp 06/02/202 (ZIVOW) 0.1 $38k 49k 0.77
Flame Acquisition Corp *w Exp 02/26/202 0.1 $38k 58k 0.65
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $34k 224k 0.15
Sharps Technology *w Exp 04/13/202 (STSSW) 0.1 $31k 235k 0.13
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.1 $29k 100k 0.29
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.1 $22k 150k 0.15
Genius Group Ord Shs 0.1 $21k 65k 0.33
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $20k 200k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.1 $19k 125k 0.15
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $18k 175k 0.10
Goldenbridge Acquisition Right 10/28/2025 0.0 $18k 135k 0.13
Alset Capital Acquisition Right 01/31/2027 0.0 $15k 100k 0.15
Toughbuilt Inds *w Exp 11/14/202 0.0 $15k 162k 0.09
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $13k 150k 0.09
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $13k 50k 0.25
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $12k 86k 0.14
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $12k 25k 0.47
Dogness International Corp Com Cl A 0.0 $11k 12k 0.98
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $10k 135k 0.07
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $9.8k 75k 0.13
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $9.4k 125k 0.07
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $8.2k 70k 0.12
Model Performance Acqu Corp Right 04/29/2026 0.0 $7.5k 75k 0.10
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $7.5k 50k 0.15
Adara Acquisition Corp *w Exp 02/11/202 0.0 $7.1k 100k 0.07
Auddia *w Exp 02/19/202 (AUUDW) 0.0 $7.0k 40k 0.17
Reliance Global Group *w Exp 02/01/202 0.0 $6.8k 98k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $6.5k 100k 0.07
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $6.4k 100k 0.06
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $6.3k 74k 0.09
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $6.0k 200k 0.03
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $6.0k 75k 0.08
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $4.9k 125k 0.04
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $4.8k 100k 0.05
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $4.7k 150k 0.03
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.6k 70k 0.07
Versus Systems *w Exp 01/15/202 0.0 $4.5k 100k 0.04
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.4k 63k 0.07
Alset Capital Acquisition *w Exp 01/31/202 0.0 $3.9k 50k 0.08
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $3.7k 38k 0.10
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.3k 113k 0.03
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $3.2k 40k 0.08
Check Cap *w Exp 05/03/202 0.0 $3.2k 128k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $3.0k 38k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.8k 20k 0.14
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.5k 25k 0.10
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $2.5k 250k 0.01
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $2.4k 60k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $2.0k 75k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.7k 25k 0.07
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $1.6k 17k 0.09
Helius Med Technologies Com Cl A New 0.0 $1.5k 14k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.3k 33k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.1k 67k 0.02
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.990000 11k 0.09
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $982.500000 75k 0.01
Verifyme *w Exp 06/22/202 0.0 $710.000000 10k 0.07
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $625.000000 25k 0.03
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $505.395400 28k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $120.108000 20k 0.01