13F HOLDINGS REPORT
Ayrton Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001493152-23-040430
Total Value
$14.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANNKIND CORP | MNKD | 4,750,000 | $5.0M | 34.05% |
| 2 | RINGCENTRAL INC | RNG | 2,000,000 | $1.9M | 12.57% |
| 3 | NOGIN INC | 65528NAB1 | 2,500,000 | $1.2M | 8.21% |
| 4 | SHF HOLDINGS INC | SHFSW | 1,178,249 | $930,817 | 6.31% |
| 5 | CLOUDFLARE INC | NET | 1,000,000 | $851,883 | 5.78% |
| 6 | UNITY SOFTWARE INC | U | 1,000,000 | $793,463 | 5.38% |
| 7 | OCEANTECH ACQUISITIONS I COR | 675507107 | 70,000 | $771,400 | 5.23% |
| 8 | PAVMED INC | PAVM | 2,244,235 | $661,152 | 4.48% |
| 9 | ALARM COM HLDGS INC | ALRM | 500,000 | $434,048 | 2.94% |
| 10 | CREATIVE REALITIES INC | CREX | 256,584 | $397,705 | 2.70% |
| 11 | TOUGHBUILT INDS INC | 89157G884 | 1,123,603 | $219,103 | 1.49% |
| 12 | PHARMACYTE BIOTECH INC | PMCB | 92,087 | $193,383 | 1.31% |
| 13 | RECON TECHNOLOGY LTD | RCON | 568,546 | $176,249 | 1.20% |
| 14 | ADDENTAX GROUP CORP | ATXG | 119,622 | $161,490 | 1.09% |
| 15 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 13,028 | $140,705 | 0.95% |
| 16 | SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | 220,426 | $134,460 | 0.91% |
| 17 | AUDDIA INC | AUUD | 240,690 | $87,611 | 0.59% |
| 18 | LUCID DIAGNOSTICS INC | LUCD | 73,907 | $86,471 | 0.59% |
| 19 | TRITIUM DCFC LIMITED | Q9225T108 | 273,685 | $82,872 | 0.56% |
| 20 | OPPFI INC | OPFI-WT | 25,000 | $63,000 | 0.43% |
| 21 | OCEAN BIOMEDICAL INC | OCEA | 13,345 | $52,046 | 0.35% |
| 22 | FLAME ACQUISITION CORP | 33850F116 | 57,836 | $46,269 | 0.31% |
| 23 | SHARPS TECHNOLOGY INC | STSSW | 235,200 | $24,814 | 0.17% |
| 24 | INNOVATIVE EYEWEAR INC | LUCYW | 150,900 | $22,646 | 0.15% |
| 25 | ZIVO BIOSCIENCE INC | ZIVOW | 48,850 | $21,885 | 0.15% |
| 26 | WORKSPORT LTD | WKSP | 86,020 | $21,496 | 0.15% |
| 27 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $21,000 | 0.14% |
| 28 | BITCOIN DEPOT INC | BTMWW | 100,000 | $18,990 | 0.13% |
| 29 | NLS PHARMACEUTICS LTD | H57830111 | 170,100 | $17,895 | 0.12% |
| 30 | FINTECH ECOSYSTEM DEVE | 318136124 | 125,000 | $17,513 | 0.12% |
| 31 | ARES ACQUISITION CORPORATION | G33032122 | 24,851 | $16,426 | 0.11% |
| 32 | AINOS INC | AIMDW | 50,000 | $16,355 | 0.11% |
| 33 | AKERNA CORP | 00973W300 | 72,517 | $15,925 | 0.11% |
| 34 | ONFOLIO HOLDINGS INC | ONFOW | 100,000 | $13,340 | 0.09% |
| 35 | OXUS ACQUISITION CORP | G6859L121 | 60,000 | $10,494 | 0.07% |
| 36 | STRAN & COMPANY INC | SWAGW | 224,260 | $10,092 | 0.07% |
| 37 | HEARTBEAM INC | BEATW | 50,000 | $10,000 | 0.07% |
| 38 | RELIANCE GLOBAL GROUP INC | EZRA | 97,818 | $9,655 | 0.07% |
| 39 | RELATIVITY ACQUISITION CORP | ACQC | 200,000 | $9,420 | 0.06% |
| 40 | CLOVER LEAF CAPITAL CORP | 18915E121 | 75,000 | $7,583 | 0.05% |
| 41 | LIBERTY RES ACQUISITION CORP | 53118A113 | 175,000 | $6,580 | 0.04% |
| 42 | AROGO CAPITAL ACQUISITION CO | 042644112 | 125,000 | $6,275 | 0.04% |
| 43 | KAIROUS ACQUISITION CORP LTD | KACLF | 75,000 | $6,023 | 0.04% |
| 44 | ESPORTS ENTMT GROUP INC | 29667K504 | 55,000 | $5,852 | 0.04% |
| 45 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,666 | $5,833 | 0.04% |
| 46 | SPLASH BEVERAGE GROUP INC | SBEVW | 49,800 | $4,980 | 0.03% |
| 47 | DIGITAL HEALTH ACQUISITION C | 253893119 | 200,000 | $4,420 | 0.03% |
| 48 | VISION SENSING ACQUISITION C | 92838J111 | 112,500 | $4,163 | 0.03% |
| 49 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 250,000 | $3,525 | 0.02% |
| 50 | FINNOVATE ACQUISITION CORP | G3R34K111 | 75,000 | $3,510 | 0.02% |
| 51 | TWELVE SEAS INVESTMENT CO II | TWLVU | 66,666 | $3,453 | 0.02% |
| 52 | OCEANTECH ACQUISITIONS I COR | 675507115 | 125,000 | $3,438 | 0.02% |
| 53 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100,000 | $3,210 | 0.02% |
| 54 | EUDA HEALTH HOLDINGS LTD | EUDAW | 40,000 | $3,104 | 0.02% |
| 55 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 33,333 | $2,967 | 0.02% |
| 56 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 75,000 | $2,625 | 0.02% |
| 57 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 100,000 | $2,170 | 0.01% |
| 58 | ESPORTS ENTMT GROUP INC | 29667K132 | 250,000 | $2,000 | 0.01% |
| 59 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $1,900 | 0.01% |
| 60 | ALSET CAPITAL ACQUISITION CO | AEI | 50,000 | $1,630 | 0.01% |
| 61 | AUDDIA INC | AUUD | 40,000 | $1,600 | 0.01% |
| 62 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $1,570 | 0.01% |
| 63 | VERSUS SYSTEMS INC | VS | 100,000 | $1,510 | 0.01% |
| 64 | CONCORD ACQUISITION CORP III | CNDAW | 25,000 | $1,500 | 0.01% |
| 65 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 73,600 | $1,465 | 0.01% |
| 66 | FINTECH ECOSYSTEM DEVE | 318136116 | 62,500 | $1,406 | 0.01% |
| 67 | REVELATION BIOSCIENCES INC | REVBW | 75,000 | $1,268 | 0.01% |
| 68 | VERIFYME INC | VRME | 10,000 | $1,000 | 0.01% |
| 69 | TOUGHBUILT INDS INC | 89157G116 | 161,816 | $987 | 0.01% |
| 70 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 37,500 | $874 | 0.01% |
| 71 | KAIROUS ACQUISITION CORP LTD | KACLF | 37,500 | $750 | 0.01% |