13F-HR filed by Ayrton Capital LLC
Ayrton Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 123 holding rows worth $76,937,000.
- Accession
- 0001493152-22-013070
- Filer
- CIK 1698148
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 123 entries on the cover page, a total value of $76,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,948,000 with VALUE read as thousands by filing date, 13F file number 028-21793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,000,000 | $5,264,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,750,000 | $4,760,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,000,000 | $4,510,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 3,000,000 | $3,614,000 | thousands by filing date | principal |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 250,000 | $2,530,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 250,000 | $2,505,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 200,000 | $2,040,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 200,000 | $2,014,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 200,000 | $2,000,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,000,000 | $1,977,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 2,000,000 | $1,875,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 182,115 | $1,787,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 175,038 | $1,772,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 175,000 | $1,748,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,000,000 | $1,655,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,500,000 | $1,632,000 | thousands by filing date | principal |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 149,557 | $1,496,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 125,000 | $1,395,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,500,000 | $1,367,000 | thousands by filing date | principal |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 134,500 | $1,350,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,500,000 | $1,277,000 | thousands by filing date | principal |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 125,000 | $1,259,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,000,000 | $1,238,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,500,000 | $1,185,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,000,000 | $1,183,000 | thousands by filing date | principal |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 100,000 | $1,006,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 101,732 | $995,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 100,000 | $991,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 99,476 | $983,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 1,476,272 | $908,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 82,900 | $810,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 75,000 | $744,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 74,600 | $730,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 70,000 | $704,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 70,000 | $703,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 65,802 | $651,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 60,000 | $610,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 55,929 | $545,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 50,000 | $506,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $497,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 50,000 | $496,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 50,000 | $495,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,740 | $432,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 42,000 | $419,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 77,762 | $407,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 40,000 | $394,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,767 | $389,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 153,130 | $352,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 34,200 | $349,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 49,317 | $188,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 234,387 | $136,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 13,028 | $128,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 150,000 | $115,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,000 | $108,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 76,645 | $99,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 153,152 | $86,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 97,818 | $79,000 | thousands by filing date | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 224,260 | $74,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 250,000 | $68,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 170,100 | $65,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 86,020 | $64,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 150,000 | $54,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 150,000 | $53,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 250,000 | $52,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,800 | $50,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 100,000 | $46,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 50,000 | $45,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 250,000 | $45,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 73,600 | $43,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $40,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $34,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 70,000 | $34,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 165,000 | $33,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 150,000 | $32,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 100,000 | $32,000 | thousands by filing date | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 48,850 | $31,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 40,000 | $24,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 112,500 | $24,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 134,500 | $23,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 117,623 | $22,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 125,000 | $21,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 125,000 | $20,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 125,000 | $20,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 100,000 | $19,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 585,000 | $19,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 50,000 | $18,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $17,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 125,000 | $17,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $17,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 57,836 | $17,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 16,666 | $16,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 128,151 | $15,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 60,000 | $14,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 25,000 | $13,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 70,000 | $13,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 161,816 | $13,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 40,000 | $13,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 60,000 | $13,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $12,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 62,500 | $12,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 75,000 | $12,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 134,500 | $12,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 40,000 | $12,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,018 | $11,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 75,000 | $11,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $11,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 75,000 | $10,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 24,851 | $10,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 41,961 | $10,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 33,333 | $8,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 37,500 | $8,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $7,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 28,393 | $6,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 37,500 | $6,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 25,000 | $6,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 11,111 | $5,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 25,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-013070 | this filing | 2022-05-12 | acceptance time not in the bulk data set |