13F HOLDINGS REPORT
Ayrton Capital LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001493152-23-016545
Total Value
$27.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANNKIND CORP | MNKD | 4,750,000 | $4.9M | 17.75% |
| 2 | PHARMACYTE BIOTECH INC | PMCB | 1,030,530 | $3.0M | 10.77% |
| 3 | LIBERTY RES ACQUISITION CORP | 53118A105 | 175,000 | $1.8M | 6.60% |
| 4 | RINGCENTRAL INC | RNG | 2,000,000 | $1.8M | 6.35% |
| 5 | VISION SENSING ACQUISITION C | 92838J103 | 150,000 | $1.6M | 5.65% |
| 6 | EUDA HEALTH HOLDINGS LTD | EUDAW | 957,815 | $1.4M | 5.16% |
| 7 | OCEANTECH ACQUISITIONS I COR | 675507107 | 125,000 | $1.3M | 4.80% |
| 8 | FINTECH ECOSYSTEM DEVE | 318136108 | 125,000 | $1.3M | 4.73% |
| 9 | AROGO CAPITAL ACQUISITION CO | 042644104 | 125,000 | $1.3M | 4.69% |
| 10 | FINNOVATE ACQUISITION CORP | G3R34K103 | 100,000 | $1.0M | 3.74% |
| 11 | GSR II METEORA ACQUISITN COR | 36263W105 | 100,000 | $1.0M | 3.72% |
| 12 | KHOSLA VENTURES ACQUISITION | 482504107 | 101,732 | $1.0M | 3.70% |
| 13 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 100,000 | $1.0M | 3.69% |
| 14 | CLOUDFLARE INC | NET | 1,000,000 | $845,963 | 3.04% |
| 15 | UNITY SOFTWARE INC | U | 1,000,000 | $778,206 | 2.79% |
| 16 | SHF HOLDINGS INC | SHFSW | 1,178,249 | $600,907 | 2.16% |
| 17 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $518,500 | 1.86% |
| 18 | ALARM COM HLDGS INC | ALRM | 500,000 | $421,485 | 1.51% |
| 19 | SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | 765,425 | $275,553 | 0.99% |
| 20 | ARQIT QUANTUM INC | ARQQW | 159,299 | $223,019 | 0.80% |
| 21 | POLISHED COM INC | 28252C117 | 2,000,000 | $197,800 | 0.71% |
| 22 | RECON TECHNOLOGY LTD | RCON | 568,546 | $194,841 | 0.70% |
| 23 | PAVMED INC | PAVM | 430,317 | $160,723 | 0.58% |
| 24 | GENI GROUP LTD | GNS | 111,038 | $149,901 | 0.54% |
| 25 | PEPPERLIME HEALTH ACQTN CO | G70021103 | 13,028 | $132,625 | 0.48% |
| 26 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 134,500 | $60,982 | 0.22% |
| 27 | BLUE SAFARI GRP ACQUISITN CO | G1195R130 | 70,000 | $37,800 | 0.14% |
| 28 | INNOVATIVE EYEWEAR INC | LUCYW | 150,900 | $33,424 | 0.12% |
| 29 | FLAME ACQUISITION CORP | 33850F116 | 57,836 | $32,967 | 0.12% |
| 30 | SHARPS TECHNOLOGY INC | STSSW | 235,200 | $30,576 | 0.11% |
| 31 | ZIVO BIOSCIENCE INC | ZIVOW | 48,850 | $28,460 | 0.10% |
| 32 | NLS PHARMACEUTICS LTD | H57830111 | 170,100 | $25,515 | 0.09% |
| 33 | HEARTBEAM INC | BEATW | 50,000 | $24,500 | 0.09% |
| 34 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $23,000 | 0.08% |
| 35 | ARES ACQUISITION CORPORATION | G33032122 | 24,851 | $21,869 | 0.08% |
| 36 | STRAN & COMPANY INC | SWAGW | 224,260 | $21,260 | 0.08% |
| 37 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 250,000 | $21,200 | 0.08% |
| 38 | WORKSPORT LTD | WKSP | 86,020 | $17,204 | 0.06% |
| 39 | DIGITAL HEALTH ACQUISITION C | 253893119 | 200,000 | $17,000 | 0.06% |
| 40 | LIBERTY RES ACQUISITION CORP | 53118A113 | 175,000 | $16,625 | 0.06% |
| 41 | ONFOLIO HOLDINGS INC | ONFOW | 100,000 | $16,400 | 0.06% |
| 42 | MULTIMETAVERSE HOLDINGS LTD | G6360J102 | 15,000 | $16,350 | 0.06% |
| 43 | AINOS INC | AIMDW | 50,000 | $15,150 | 0.05% |
| 44 | SPLASH BEVERAGE GROUP INC | SBEVW | 49,800 | $13,944 | 0.05% |
| 45 | TOUGHBUILT INDS INC | 89157G116 | 161,816 | $13,754 | 0.05% |
| 46 | FINTECH ECOSYSTEM DEVE | 318136124 | 125,000 | $12,513 | 0.04% |
| 47 | RELIANCE GLOBAL GROUP INC | EZRA | 97,818 | $11,924 | 0.04% |
| 48 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 134,500 | $11,688 | 0.04% |
| 49 | KAIRO ACQUISITION CORP LTD | KACLF | 75,000 | $11,310 | 0.04% |
| 50 | RELATIVITY ACQUISITION CORP | ACQC | 200,000 | $9,420 | 0.03% |
| 51 | AUDDIA INC | AUUD | 40,000 | $9,200 | 0.03% |
| 52 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $8,900 | 0.03% |
| 53 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 73,600 | $8,758 | 0.03% |
| 54 | DOGNESS INTERNATIONAL CORP | DOGZ | 11,498 | $8,521 | 0.03% |
| 55 | OCEANTECH ACQUISITIONS I COR | 675507115 | 125,000 | $7,725 | 0.03% |
| 56 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 150,000 | $7,665 | 0.03% |
| 57 | AROGO CAPITAL ACQUISITION CO | 042644112 | 125,000 | $7,500 | 0.03% |
| 58 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 150,000 | $7,335 | 0.03% |
| 59 | CLOVER LEAF CAPITAL CORP | 18915E204 | 75,000 | $6,750 | 0.02% |
| 60 | VISION SENSING ACQUISITION C | 92838J111 | 112,500 | $6,131 | 0.02% |
| 61 | ADARA ACQUISITION CORP | 00653H110 | 100,000 | $6,000 | 0.02% |
| 62 | ESPORTS ENTMT GROUP INC | 29667K132 | 250,000 | $4,950 | 0.02% |
| 63 | EUDA HEALTH HOLDINGS LTD | EUDAW | 40,000 | $4,800 | 0.02% |
| 64 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 100,000 | $4,310 | 0.02% |
| 65 | VERS SYSTEMS INC | VS | 100,000 | $4,200 | 0.02% |
| 66 | GSR II METEORA ACQUISITN COR | 36263W121 | 100,000 | $4,000 | 0.01% |
| 67 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 75,000 | $3,758 | 0.01% |
| 68 | AGBA GROUP HOLDING LTD | G01212110 | 125,000 | $3,550 | 0.01% |
| 69 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 70,000 | $3,500 | 0.01% |
| 70 | KAIRO ACQUISITION CORP LTD | KACLF | 37,500 | $3,375 | 0.01% |
| 71 | TWELVE SEAS INVESTMENT CO II | TWLVU | 66,666 | $3,313 | 0.01% |
| 72 | OX ACQUISITION CORP | G6859L121 | 60,000 | $2,994 | 0.01% |
| 73 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $2,745 | 0.01% |
| 74 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $2,290 | 0.01% |
| 75 | OPPFI INC | OPFI-WT | 25,000 | $2,228 | 0.01% |
| 76 | VERIFYME INC | VRME | 10,000 | $2,200 | 0.01% |
| 77 | FINTECH ECOSYSTEM DEVE | 318136116 | 62,500 | $2,194 | 0.01% |
| 78 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $1,952 | 0.01% |
| 79 | FINNOVATE ACQUISITION CORP | G3R34K111 | 75,000 | $1,508 | 0.01% |
| 80 | CHECK CAP LTD | MBAI | 128,151 | $1,397 | 0.01% |
| 81 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,666 | $1,367 | 0.00% |
| 82 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 33,333 | $1,253 | 0.00% |
| 83 | REVELATION BIOSCIENCES INC | REVBW | 75,000 | $1,215 | 0.00% |
| 84 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 37,500 | $1,125 | 0.00% |
| 85 | KALERA PUBLIC LIMITED CO | G52251116 | 25,000 | $673 | 0.00% |