13F HOLDINGS REPORT
Ayrton Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004669
Total Value
$36.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANNKIND CORP | MNKD | 4,750,000 | $5.7M | 15.48% |
| 2 | PHARMACYTE BIOTECH INC | PMCB | 1,033,130 | $3.0M | 8.27% |
| 3 | SHF HOLDINGS INC | SHFSW | 1,178,249 | $2.1M | 5.71% |
| 4 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 182,115 | $1.8M | 5.00% |
| 5 | LIBERTY RES ACQUISITION CORP | 53118A105 | 175,000 | $1.8M | 4.88% |
| 6 | RINGCENTRAL INC | RNG | 2,000,000 | $1.7M | 4.72% |
| 7 | EUDA HEALTH HOLDINGS LTD | EUDAW | 975,725 | $1.6M | 4.39% |
| 8 | VISION SENSING ACQUISITION C | 92838J103 | 150,000 | $1.5M | 4.22% |
| 9 | OCEANTECH ACQUISITIONS I COR | 675507107 | 125,000 | $1.3M | 3.60% |
| 10 | FINTECH ECOSYSTEM DEVE | 318136108 | 125,000 | $1.3M | 3.50% |
| 11 | AROGO CAPITAL ACQUISITION CO | 042644104 | 125,000 | $1.3M | 3.46% |
| 12 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $1.2M | 3.15% |
| 13 | FINNOVATE ACQUISITION CORP | G3R34K103 | 100,000 | $1.0M | 2.80% |
| 14 | KHOSLA VENTURES ACQUISITION | 482504107 | 101,732 | $1.0M | 2.77% |
| 15 | ADARA ACQUISITION CORP | 00653H102 | 99,476 | $1.0M | 2.77% |
| 16 | GSR II METEORA ACQUISITN COR | 36263W105 | 100,000 | $1.0M | 2.76% |
| 17 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 100,000 | $1.0M | 2.74% |
| 18 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 82,900 | $830,658 | 2.27% |
| 19 | CLOUDFLARE INC | NET | 1,000,000 | $821,563 | 2.24% |
| 20 | UNITY SOFTWARE INC | U | 1,000,000 | $753,500 | 2.06% |
| 21 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 74,600 | $751,222 | 2.05% |
| 22 | OXUS ACQUISITION CORP | G6859L105 | 60,000 | $619,800 | 1.69% |
| 23 | FLAME ACQUISITION CORP | 33850F108 | 55,929 | $562,086 | 1.54% |
| 24 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $509,500 | 1.39% |
| 25 | ALARM COM HLDGS INC | ALRM | 500,000 | $411,311 | 1.12% |
| 26 | TWELVE SEAS INVESTMENT CO II | TWLVU | 39,767 | $399,658 | 1.09% |
| 27 | ESPORTS ENTMT GROUP INC | 29667K306 | 2,719,975 | $208,350 | 0.57% |
| 28 | POLISHED COM INC | 28252C117 | 2,000,000 | $160,000 | 0.44% |
| 29 | KINS TECHNOLOGY GROUP INC | 49714K109 | 15,869 | $159,801 | 0.44% |
| 30 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 13,028 | $133,016 | 0.36% |
| 31 | BIORESTORATIVE THERAPIES INC | BRTX | 41,374 | $113,779 | 0.31% |
| 32 | MODEL PERFORMANCE ACQU CORP | G6246M139 | 150,000 | $81,000 | 0.22% |
| 33 | MMTEC INC | MTC | 91,228 | $70,702 | 0.19% |
| 34 | HEARTBEAM INC | BEATW | 50,000 | $54,500 | 0.15% |
| 35 | NLS PHARMACEUTICS LTD | H57830111 | 170,100 | $49,329 | 0.13% |
| 36 | ZIVO BIOSCIENCE INC | ZIVOW | 48,850 | $37,624 | 0.10% |
| 37 | FLAME ACQUISITION CORP | 33850F116 | 57,836 | $37,599 | 0.10% |
| 38 | STRAN & COMPANY INC | SWAGW | 224,260 | $33,594 | 0.09% |
| 39 | SHARPS TECHNOLOGY INC | STSSW | 235,200 | $30,600 | 0.08% |
| 40 | ONFOLIO HOLDINGS INC | ONFOW | 100,000 | $29,000 | 0.08% |
| 41 | INNOVATIVE EYEWEAR INC | LUCYW | 150,000 | $22,050 | 0.06% |
| 42 | GENIUS GROUP LTD | GNS | 64,464 | $21,292 | 0.06% |
| 43 | DIGITAL HEALTH ACQUISITION C | 253893119 | 200,000 | $19,780 | 0.05% |
| 44 | FINTECH ECOSYSTEM DEVE | 318136124 | 125,000 | $18,738 | 0.05% |
| 45 | LIBERTY RES ACQUISITION CORP | 53118A113 | 175,000 | $17,500 | 0.05% |
| 46 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 134,500 | $17,485 | 0.05% |
| 47 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $15,000 | 0.04% |
| 48 | TOUGHBUILT INDS INC | 89157G116 | 161,816 | $14,936 | 0.04% |
| 49 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 150,000 | $12,750 | 0.03% |
| 50 | AINOS INC | AIMDW | 50,000 | $12,495 | 0.03% |
| 51 | WORKSPORT LTD | WKSP | 86,020 | $12,043 | 0.03% |
| 52 | ARES ACQUISITION CORPORATION | G33032122 | 24,851 | $11,588 | 0.03% |
| 53 | DOGNESS INTERNATIONAL CORP | DOGZ | 11,498 | $11,268 | 0.03% |
| 54 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 134,500 | $10,061 | 0.03% |
| 55 | KAIROUS ACQUISITION CORP LTD | KACLF | 75,000 | $9,825 | 0.03% |
| 56 | AROGO CAPITAL ACQUISITION CO | 042644112 | 125,000 | $9,375 | 0.03% |
| 57 | BLUE SAFARI GRP ACQUISITN CO | G1195R130 | 70,000 | $8,246 | 0.02% |
| 58 | MODEL PERFORMANCE ACQU CORP | G6246M121 | 75,000 | $7,500 | 0.02% |
| 59 | SPLASH BEVERAGE GROUP INC | SBEVW | 49,800 | $7,470 | 0.02% |
| 60 | ADARA ACQUISITION CORP | 00653H110 | 100,000 | $7,120 | 0.02% |
| 61 | AUDDIA INC | AUUD | 40,000 | $6,988 | 0.02% |
| 62 | RELIANCE GLOBAL GROUP INC | EZRA | 97,818 | $6,847 | 0.02% |
| 63 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $6,500 | 0.02% |
| 64 | GSR II METEORA ACQUISITN COR | 36263W121 | 100,000 | $6,390 | 0.02% |
| 65 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 73,600 | $6,278 | 0.02% |
| 66 | RELATIVITY ACQUISITION CORP | ACQC | 200,000 | $6,020 | 0.02% |
| 67 | CLOVER LEAF CAPITAL CORP | 18915E121 | 75,000 | $6,000 | 0.02% |
| 68 | OCEANTECH ACQUISITIONS I COR | 675507115 | 125,000 | $4,875 | 0.01% |
| 69 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 100,000 | $4,770 | 0.01% |
| 70 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 150,000 | $4,650 | 0.01% |
| 71 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 70,000 | $4,550 | 0.01% |
| 72 | VERSUS SYSTEMS INC | VS | 100,000 | $4,460 | 0.01% |
| 73 | FINTECH ECOSYSTEM DEVE | 318136116 | 62,500 | $4,375 | 0.01% |
| 74 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $3,875 | 0.01% |
| 75 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 37,500 | $3,698 | 0.01% |
| 76 | VISION SENSING ACQUISITION C | 92838J111 | 112,500 | $3,296 | 0.01% |
| 77 | EUDA HEALTH HOLDINGS LTD | EUDAW | 40,000 | $3,204 | 0.01% |
| 78 | CHECK CAP LTD | MBAI | 128,151 | $3,191 | 0.01% |
| 79 | KAIROUS ACQUISITION CORP LTD | KACLF | 37,500 | $3,038 | 0.01% |
| 80 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $2,800 | 0.01% |
| 81 | ESPORTS ENTMT GROUP INC | 29667K132 | 250,000 | $2,500 | 0.01% |
| 82 | OPPFI INC | OPFI-WT | 25,000 | $2,500 | 0.01% |
| 83 | OXUS ACQUISITION CORP | G6859L121 | 60,000 | $2,400 | 0.01% |
| 84 | FINNOVATE ACQUISITION CORP | G3R34K111 | 75,000 | $1,988 | 0.01% |
| 85 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $1,700 | 0.00% |
| 86 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,666 | $1,582 | 0.00% |
| 87 | HELIUS MED TECHNOLOGIES INC | 42328V603 | 13,496 | $1,485 | 0.00% |
| 88 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 33,333 | $1,267 | 0.00% |
| 89 | TWELVE SEAS INVESTMENT CO II | TWLVU | 66,666 | $1,053 | 0.00% |
| 90 | MEDICUS SCIENCES ACQUISITION | G5960S124 | 11,111 | $1,000 | 0.00% |
| 91 | REVELATION BIOSCIENCES INC | REVBW | 75,000 | $983 | 0.00% |
| 92 | VERIFYME INC | VRME | 10,000 | $710 | 0.00% |
| 93 | KALERA PUBLIC LIMITED CO | G52251116 | 25,000 | $625 | 0.00% |
| 94 | IBERE PHARMACEUTICALS | G46843119 | 28,393 | $505 | 0.00% |
| 95 | LAZARD GROWTH ACQUISITION CO | LAZ | 20,018 | $120 | 0.00% |