13F HOLDINGS REPORT
Ayrton Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028200
Total Value
$16.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANNKIND CORP | MNKD | 4,750,000 | $5.0M | 31.41% |
| 2 | RINGCENTRAL INC | RNG | 2,000,000 | $1.8M | 11.50% |
| 3 | NOGIN INC | 65528NAB1 | 2,500,000 | $1.7M | 10.36% |
| 4 | GSR II METEORA ACQUISITN COR | 36263W105 | 100,000 | $1.0M | 6.54% |
| 5 | CLOUDFLARE INC | NET | 1,000,000 | $850,031 | 5.31% |
| 6 | UNITY SOFTWARE INC | U | 1,000,000 | $798,920 | 4.99% |
| 7 | PHARMACYTE BIOTECH INC | PMCB | 276,992 | $792,197 | 4.95% |
| 8 | OCEANTECH ACQUISITIONS I COR | 675507107 | 70,000 | $759,500 | 4.74% |
| 9 | SHF HOLDINGS INC | SHFSW | 1,178,249 | $624,472 | 3.90% |
| 10 | ALARM COM HLDGS INC | ALRM | 500,000 | $428,003 | 2.67% |
| 11 | EUDA HEALTH HOLDINGS LTD | EUDAW | 472,947 | $359,440 | 2.24% |
| 12 | SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | 250,915 | $288,552 | 1.80% |
| 13 | ADDENTAX GROUP CORP | ATXG | 33,029 | $217,001 | 1.35% |
| 14 | RECON TECHNOLOGY LTD | RCON | 568,546 | $195,694 | 1.22% |
| 15 | PAVMED INC | PAVM | 449,600 | $183,347 | 1.14% |
| 16 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 13,028 | $136,143 | 0.85% |
| 17 | POLISHED COM INC | 28252C117 | 2,000,000 | $129,800 | 0.81% |
| 18 | AUDDIA INC | AUUD | 240,690 | $99,381 | 0.62% |
| 19 | KNIGHTSCOPE INC | KSCP | 127,902 | $67,903 | 0.42% |
| 20 | SHARPS TECHNOLOGY INC | STSSW | 235,200 | $33,163 | 0.21% |
| 21 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $31,580 | 0.20% |
| 22 | ZIVO BIOSCIENCE INC | ZIVOW | 48,850 | $29,305 | 0.18% |
| 23 | INNOVATIVE EYEWEAR INC | LUCYW | 150,900 | $28,671 | 0.18% |
| 24 | WORKSPORT LTD | WKSP | 86,020 | $20,215 | 0.13% |
| 25 | ONFOLIO HOLDINGS INC | ONFOW | 100,000 | $20,000 | 0.12% |
| 26 | HEARTBEAM INC | BEATW | 50,000 | $20,000 | 0.12% |
| 27 | ARES ACQUISITION CORPORATION | G33032122 | 24,851 | $19,881 | 0.12% |
| 28 | NLS PHARMACEUTICS LTD | H57830111 | 170,100 | $18,201 | 0.11% |
| 29 | FLAME ACQUISITION CORP | 33850F116 | 57,836 | $18,068 | 0.11% |
| 30 | AKERNA CORP | 00973W300 | 26,600 | $16,096 | 0.10% |
| 31 | AGRIFORCE GROWING SYSTEMS LT | C00948106 | 70,922 | $16,078 | 0.10% |
| 32 | STRAN & COMPANY INC | SWAGW | 224,260 | $15,474 | 0.10% |
| 33 | FINTECH ECOSYSTEM DEVE | 318136124 | 125,000 | $14,813 | 0.09% |
| 34 | DIGITAL HEALTH ACQUISITION C | 253893119 | 200,000 | $14,480 | 0.09% |
| 35 | AINOS INC | AIMDW | 50,000 | $14,350 | 0.09% |
| 36 | GSR II METEORA ACQUISITN COR | 36263W121 | 100,000 | $13,500 | 0.08% |
| 37 | RELIANCE GLOBAL GROUP INC | EZRA | 97,818 | $11,034 | 0.07% |
| 38 | RELATIVITY ACQUISITION CORP | ACQC | 200,000 | $9,420 | 0.06% |
| 39 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 250,000 | $9,125 | 0.06% |
| 40 | LIBERTY RES ACQUISITION CORP | 53118A113 | 175,000 | $9,083 | 0.06% |
| 41 | CLOVER LEAF CAPITAL CORP | 18915E121 | 75,000 | $9,075 | 0.06% |
| 42 | DOGNESS INTERNATIONAL CORP | DOGZ | 11,498 | $8,394 | 0.05% |
| 43 | AGBA GROUP HOLDING LTD | G01212110 | 125,000 | $7,500 | 0.05% |
| 44 | TOUGHBUILT INDS INC | 89157G116 | 161,816 | $6,683 | 0.04% |
| 45 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $6,090 | 0.04% |
| 46 | SPLASH BEVERAGE GROUP INC | SBEVW | 49,800 | $5,951 | 0.04% |
| 47 | AROGO CAPITAL ACQUISITION CO | 042644112 | 125,000 | $5,750 | 0.04% |
| 48 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 70,000 | $5,614 | 0.04% |
| 49 | OCEANTECH ACQUISITIONS I COR | 675507115 | 125,000 | $5,000 | 0.03% |
| 50 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $4,700 | 0.03% |
| 51 | KAIROUS ACQUISITION CORP LTD | KACLF | 75,000 | $4,500 | 0.03% |
| 52 | VISION SENSING ACQUISITION C | 92838J111 | 112,500 | $4,444 | 0.03% |
| 53 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 75,000 | $4,410 | 0.03% |
| 54 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,666 | $4,333 | 0.03% |
| 55 | TWELVE SEAS INVESTMENT CO II | TWLVU | 66,666 | $4,200 | 0.03% |
| 56 | EUDA HEALTH HOLDINGS LTD | EUDAW | 40,000 | $3,820 | 0.02% |
| 57 | OXUS ACQUISITION CORP | G6859L121 | 60,000 | $3,444 | 0.02% |
| 58 | AUDDIA INC | AUUD | 40,000 | $3,160 | 0.02% |
| 59 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 73,600 | $2,870 | 0.02% |
| 60 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 100,000 | $2,710 | 0.02% |
| 61 | VERSUS SYSTEMS INC | VS | 100,000 | $2,700 | 0.02% |
| 62 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $2,452 | 0.02% |
| 63 | FINNOVATE ACQUISITION CORP | G3R34K111 | 75,000 | $2,145 | 0.01% |
| 64 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $2,000 | 0.01% |
| 65 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 150,000 | $1,995 | 0.01% |
| 66 | OPPFI INC | OPFI-WT | 25,000 | $1,750 | 0.01% |
| 67 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 33,333 | $1,663 | 0.01% |
| 68 | ESPORTS ENTMT GROUP INC | 29667K132 | 250,000 | $1,650 | 0.01% |
| 69 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 37,500 | $1,504 | 0.01% |
| 70 | FINTECH ECOSYSTEM DEVE | 318136116 | 62,500 | $1,406 | 0.01% |
| 71 | REVELATION BIOSCIENCES INC | REVBW | 75,000 | $1,335 | 0.01% |
| 72 | VERIFYME INC | VRME | 10,000 | $1,265 | 0.01% |
| 73 | KAIROUS ACQUISITION CORP LTD | KACLF | 37,500 | $566 | 0.00% |
| 74 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $500 | 0.00% |