Ayrton Capital

Ayrton Capital as of Sept. 30, 2023

Portfolio Holdings for Ayrton Capital

Ayrton Capital holds 71 positions in its portfolio as reported in the September 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) 34.0 $5.0B 4.8M 1057.20
Ringcentral Note 3/0 (Principal) 12.6 $1.9B 2.0M 927.09
Nogin Debt 7.000% 9/0 (Principal) 8.2 $1.2B 2.5M 484.58
Shf Holdings Class A Com (SHFS) 6.3 $931M 1.2M 790.00
Cloudflare Note 8/1 (Principal) 5.8 $852M 1.0M 851.88
Unity Software Note 11/1 (Principal) 5.4 $794M 1.0M 793.46
Oceantech Acquisitions I Cor Class A Com 5.2 $771M 70k 11020.00
Pavmed 4.5 $661M 2.2M 294.60
Alarm Com Hldgs Note 1/1 (Principal) 2.9 $434M 500k 868.10
Creative Realities (CREX) 2.7 $398M 257k 1550.00
Toughbuilt Inds 1.5 $219M 1.1M 195.00
Pharmacyte Biotech Com New (PMCB) 1.3 $193M 92k 2100.00
Recon Technology Cl A Shs (RCON) 1.2 $176M 569k 310.00
Addentax Group Corp (ATXG) 1.1 $162M 120k 1350.00
Pepperlime Health Acqustn Class A Ord Shs 1.0 $141M 13k 10800.20
Shuttle Pharmactcls Hldgs In (SHPH) 0.9 $135M 220k 610.00
Auddia 0.6 $88M 241k 364.00
Lucid Diagnostics (LUCD) 0.6 $87M 74k 1170.00
Tritium Dcfc Ordinary Shares (DCFC) 0.6 $83M 274k 302.80
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.4 $63M 25k 2520.00
Ocean Biomedical (OCEA) 0.4 $52M 13k 3900.04
Flame Acquisition Corp *w Exp 02/26/202 0.3 $46M 58k 800.00
Sharps Technology *w Exp 04/13/202 (STSSW) 0.2 $25M 235k 105.50
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.2 $23M 151k 150.07
Zivo Bioscience *w Exp 06/02/202 (ZIVOW) 0.1 $22M 49k 448.00
Worksport *w Exp 08/06/202 (WKSPW) 0.1 $22M 86k 249.90
Alset Capital Acquisition Right 01/31/2027 0.1 $21M 100k 210.00
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.1 $19M 100k 189.90
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.1 $18M 170k 105.20
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.1 $18M 125k 140.10
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $16M 25k 660.98
Ainos *w Exp 07/29/202 (AIMDW) 0.1 $16M 50k 327.10
Akerna Corp Com New 0.1 $16M 73k 219.60
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.1 $13M 100k 133.40
Oxus Acquisition Corp *w Exp 99/99/999 0.1 $11M 60k 174.90
Stran & Company *w Exp 11/01/202 (SWAGW) 0.1 $10M 224k 45.00
Heartbeam *w Exp 10/31/202 (BEATW) 0.1 $10M 50k 200.00
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.1 $9.7M 98k 98.70
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.1 $9.4M 200k 47.10
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $7.6M 75k 101.11
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $6.6M 175k 37.60
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $6.3M 125k 50.20
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $6.0M 75k 80.31
Esports Entmt Group 0.0 $5.9M 55k 106.40
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $5.8M 17k 349.99
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $5.0M 50k 100.00
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $4.4M 200k 22.10
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $4.2M 113k 37.00
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.5M 250k 14.10
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $3.5M 75k 46.80
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.5M 67k 51.80
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $3.4M 125k 27.50
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $3.2M 100k 32.10
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $3.1M 40k 77.60
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.0M 33k 89.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $2.6M 75k 35.00
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $2.2M 100k 21.70
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $2.0M 250k 8.00
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $1.9M 100k 19.00
Alset Capital Acquisition *w Exp 01/31/202 0.0 $1.6M 50k 32.60
Auddia *w Exp 02/19/202 (AUUDW) 0.0 $1.6M 40k 40.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.6M 20k 78.50
Versus Systems *w Exp 01/15/202 (VSSYW) 0.0 $1.5M 100k 15.10
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.5M 25k 60.00
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $1.5M 74k 19.90
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 16.91
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $1.0M 10k 100.00
Toughbuilt Inds *w Exp 11/14/202 0.0 $987k 162k 6.10
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $874k 38k 23.31
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $750k 38k 20.00