Ayrton Capital

Ayrton Capital as of June 30, 2023

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 74 positions in its portfolio as reported in the June 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) 31.4 $5.0B 4.8M 1059.07
Ringcentral Note 3/0 (Principal) 11.5 $1.8B 2.0M 920.72
Nogin Debt 7.000% 9/0 (Principal) 10.4 $1.7B 2.5M 663.80
Gsr Ii Meteora Acquisitn Cor Class A Com 6.5 $1.0B 100k 10470.00
Cloudflare Note 8/1 (Principal) 5.3 $850M 1.0M 850.03
Unity Software Note 11/1 (Principal) 5.0 $799M 1.0M 798.92
Pharmacyte Biotech Com New (PMCB) 4.9 $792M 277k 2860.00
Oceantech Acquisitions I Cor Class A Com (OTAC) 4.7 $760M 70k 10850.00
Shf Holdings Class A Com (SHFS) 3.9 $625M 1.2M 530.00
Alarm Com Hldgs Note 1/1 (Principal) 2.7 $428M 500k 856.01
Euda Health Holdings Ord Shs (EUDA) 2.2 $359M 473k 760.00
Shuttle Pharmactcls Hldgs In 1.8 $289M 251k 1150.00
Addentax Group Corp (ATXG) 1.4 $217M 33k 6570.01
Recon Technology Cl A Shs 1.2 $196M 569k 344.20
Pavmed 1.1 $183M 450k 407.80
Pepperlime Health Acqustn Class A Ord Shs 0.8 $136M 13k 10450.03
Polished *w Exp 06/02/202 (POLWQ) 0.8 $130M 2.0M 64.90
Auddia 0.6 $99M 241k 412.90
Knightscope Class A Com 0.4 $68M 128k 530.90
Sharps Technology *w Exp 04/13/202 (STSSW) 0.2 $33M 235k 141.00
Alset Capital Acquisition Right 01/31/2027 0.2 $32M 100k 315.80
Zivo Bioscience *w Exp 06/02/202 (ZIVOW) 0.2 $29M 49k 599.90
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.2 $29M 151k 190.00
Worksport *w Exp 08/06/202 (WKSPW) 0.1 $20M 86k 235.00
Heartbeam *w Exp 10/31/202 (BEATW) 0.1 $20M 50k 400.00
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.1 $20M 100k 200.00
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $20M 25k 800.01
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.1 $18M 170k 107.00
Flame Acquisition Corp *w Exp 02/26/202 0.1 $18M 58k 312.40
Akerna Corp Com New 0.1 $16M 27k 605.11
Agriforce Growing Systems Lt 0.1 $16M 71k 226.70
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $16M 224k 69.00
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.1 $15M 125k 118.50
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $15M 200k 72.40
Ainos *w Exp 07/29/202 (AIMDW) 0.1 $14M 50k 287.00
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.1 $14M 100k 135.00
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.1 $11M 98k 112.80
Relativity Acquisition Corp *w Exp 12/15/202 0.1 $9.4M 200k 47.10
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.1 $9.1M 250k 36.50
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $9.1M 175k 51.90
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $9.1M 75k 121.00
Dogness International Corp Com Cl A 0.1 $8.4M 12k 730.04
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $7.5M 125k 60.00
Toughbuilt Inds *w Exp 11/14/202 0.0 $6.7M 162k 41.30
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $6.1M 100k 60.90
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $6.0M 50k 119.50
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.8M 125k 46.00
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.6M 70k 80.20
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $5.0M 125k 40.00
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $4.7M 100k 47.00
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $4.5M 75k 60.00
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $4.4M 113k 39.50
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $4.4M 75k 58.80
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $4.3M 17k 259.99
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.2M 67k 63.00
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $3.8M 40k 95.50
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $3.4M 60k 57.40
Auddia *w Exp 02/19/202 (AUUDW) 0.0 $3.2M 40k 79.00
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $2.9M 74k 38.99
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $2.7M 100k 27.10
Versus Systems *w Exp 01/15/202 (VSSYW) 0.0 $2.7M 100k 27.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.5M 20k 122.60
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $2.1M 75k 28.60
Alset Capital Acquisition *w Exp 01/31/202 0.0 $2.0M 50k 40.00
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $2.0M 150k 13.30
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.8M 25k 70.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.7M 33k 49.89
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $1.7M 250k 6.60
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.5M 38k 40.11
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.4M 63k 22.50
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.3M 75k 17.80
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $1.3M 10k 126.50
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $566k 38k 15.09
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $500k 25k 20.00