Ayrton Capital

Ayrton Capital as of March 31, 2023

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mannkind Corp Note 2.500% 3/0 (Principal) 17.7 $4.9B 4.8M 1040.63
Pharmacyte Biotech Com New (PMCB) 10.8 $3.0B 1.0M 2910.00
Liberty Res Acquisition Corp Class A Com (LIBY) 6.6 $1.8B 175k 10505.00
Ringcentral Note 3/0 (Principal) 6.4 $1.8B 2.0M 884.65
Vision Sensing Acquisition C Class A Com (VSAC) 5.7 $1.6B 150k 10500.00
Euda Health Holdings Ord Shs (EUDA) 5.2 $1.4B 958k 1500.00
Oceantech Acquisitions I Cor Class A Com 4.8 $1.3B 125k 10700.00
Fintech Ecosystem Deve Class A Com (FEXD) 4.7 $1.3B 125k 10540.00
Arogo Capital Acquisition Class A Com (AOGO) 4.7 $1.3B 125k 10440.00
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 3.7 $1.0B 100k 10430.00
Gsr Ii Meteora Acquisitn Cor Class A Com 3.7 $1.0B 100k 10350.00
Khosla Ventures Acquisition Cl A 3.7 $1.0B 102k 10140.00
Alset Capital Acquisition Class A Com 3.7 $1.0B 100k 10280.00
Cloudflare Note 8/1 (Principal) 3.0 $846M 1.0M 845.96
Unity Software Note (Principal) 2.8 $778M 1.0M 778.21
Shf Holdings Class A Com (SHFS) 2.2 $601M 1.2M 510.00
Concord Acquisition Corp Iii Com Cl A 1.9 $519M 50k 10370.00
Alarm Com Hldgs Note (Principal) 1.5 $422M 500k 842.97
Sonnet Biotherapeutc Hldng I Com New 1.0 $276M 765k 360.00
Arqit Quantum Ordinary Shares (ARQQ) 0.8 $223M 159k 1400.00
Polished *w Exp 06/02/202 (POLWQ) 0.7 $198M 2.0M 98.90
Recon Technology Cl A Shs (RCON) 0.7 $195M 569k 342.70
Pavmed 0.6 $161M 430k 373.50
Geni Group Ord Shs (GNS) 0.5 $150M 111k 1350.00
Pepperlime Health Acqtn Class A Ord Shs 0.5 $133M 13k 10180.00
Goldenbridge Acquisition Right 10/28/2025 0.2 $61M 135k 453.40
Blue Safari Grp Acquisitn Right 09/24/2026 0.1 $38M 70k 540.00
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.1 $33M 151k 221.50
Flame Acquisition Corp *w Exp 02/26/202 0.1 $33M 58k 570.01
Sharps Technology *w Exp 04/13/202 (STSSW) 0.1 $31M 235k 130.00
Zivo Bioscience *w Exp 06/02/202 (ZIVOW) 0.1 $29M 49k 582.60
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.1 $26M 170k 150.00
Heartbeam *w Exp 10/31/202 (BEATW) 0.1 $25M 50k 490.00
Alset Capital Acquisition Right 01/31/2027 0.1 $23M 100k 230.00
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $22M 25k 880.00
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $21M 224k 94.80
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.1 $21M 250k 84.80
Worksport *w Exp 08/06/202 (WKSPW) 0.1 $17M 86k 200.00
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $17M 200k 85.00
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.1 $17M 175k 95.00
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.1 $16M 100k 164.00
Multimetaverse Holdings Class A Ord Shs (MMV) 0.1 $16M 15k 1090.00
Ainos *w Exp 07/29/202 (AIMDW) 0.1 $15M 50k 303.00
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.1 $14M 50k 280.00
Toughbuilt Inds *w Exp 11/14/202 0.0 $14M 162k 85.00
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $13M 125k 100.10
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.0 $12M 98k 121.90
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $12M 135k 86.90
Kairo Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $11M 75k 150.80
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $9.4M 200k 47.10
Auddia *w Exp 02/19/202 (AUUDW) 0.0 $9.2M 40k 230.00
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $8.9M 100k 89.00
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $8.8M 74k 118.99
Dogness International Corp Com Cl A 0.0 $8.5M 12k 741.09
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $7.7M 125k 61.80
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $7.7M 150k 51.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.5M 125k 60.00
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $7.3M 150k 48.90
Clover Leaf Capital Corp Right 05/31/2028 (CLOEU) 0.0 $6.8M 75k 90.00
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $6.1M 113k 54.50
Adara Acquisition Corp *w Exp 02/11/202 0.0 $6.0M 100k 60.00
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $5.0M 250k 19.80
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $4.8M 40k 120.00
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $4.3M 100k 43.10
Vers Systems *w Exp 01/15/202 (VSSYW) 0.0 $4.2M 100k 42.00
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $4.0M 100k 40.00
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $3.8M 75k 50.11
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $3.6M 125k 28.40
Minority Equality Opportunit *w Exp 08/26/202 0.0 $3.5M 70k 50.00
Kairo Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $3.4M 38k 90.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.3M 67k 49.70
Ox Acquisition Corp *w Exp 99/99/999 0.0 $3.0M 60k 49.90
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.7M 25k 109.80
Alset Capital Acquisition *w Exp 01/31/202 0.0 $2.3M 50k 45.80
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.2M 25k 89.12
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $2.2M 10k 220.00
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.2M 63k 35.10
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.0M 20k 97.60
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.5M 75k 20.11
Check Cap *w Exp 05/03/202 0.0 $1.4M 128k 10.90
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $1.4M 17k 82.02
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.3M 33k 37.59
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.2M 75k 16.20
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.1M 38k 30.00
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $673k 25k 26.92