13F-HR filed by Ayrton Capital LLC
Ayrton Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 118 holding rows worth $56,996,000.
- Accession
- 0001493152-22-031060
- Filer
- CIK 1698148
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 118 entries on the cover page, a total value of $56,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,003,000 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 |
|---|---|---|---|---|---|---|
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,178,249 | $8,236,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,750,000 | $4,274,000 | thousands by filing date | principal |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 250,000 | $2,570,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 250,000 | $2,538,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,033,130 | $2,480,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 200,000 | $2,026,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 200,000 | $2,006,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 182,115 | $1,803,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 175,000 | $1,766,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,000,000 | $1,691,000 | thousands by filing date | principal |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 149,557 | $1,522,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 125,000 | $1,430,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 134,500 | $1,380,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,599,961 | $1,376,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 125,000 | $1,273,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 125,000 | $1,258,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 125,000 | $1,241,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 100,000 | $1,009,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 101,732 | $997,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 100,000 | $996,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 100,000 | $994,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 99,476 | $990,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 100,000 | $988,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 82,900 | $814,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,000,000 | $783,000 | thousands by filing date | principal |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 75,000 | $767,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 75,000 | $755,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 74,600 | $739,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 70,000 | $719,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 70,000 | $710,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 60,000 | $607,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 55,929 | $550,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $502,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 42,000 | $425,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $412,000 | thousands by filing date | principal |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 40,000 | $401,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,767 | $392,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 2,000,000 | $250,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 61,418 | $198,000 | thousands by filing date | |
| MMTEC INC | G6181K114 | SHS NEW | 91,228 | $131,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 13,028 | $130,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 362,892 | $102,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 452,221 | $84,000 | thousands by filing date | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 235,200 | $83,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 49,000 | $63,000 | thousands by filing date | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 150,000 | $60,000 | thousands by filing date | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 224,260 | $58,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 144,834 | $49,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 76,645 | $45,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 170,100 | $43,000 | thousands by filing date | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 50,000 | $38,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 150,000 | $34,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 50,000 | $29,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 200,000 | $29,000 | thousands by filing date | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 48,850 | $29,000 | thousands by filing date | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 19,507 | $27,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 150,000 | $27,000 | thousands by filing date | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 86,020 | $26,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 97,818 | $25,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 161,816 | $24,000 | thousands by filing date | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 49,800 | $20,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 134,500 | $20,000 | thousands by filing date | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100,000 | $19,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 100,000 | $19,000 | thousands by filing date | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 100,000 | $19,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 40,000 | $19,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 250,000 | $18,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 150,000 | $18,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 250,000 | $18,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 40,000 | $17,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 125,000 | $17,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 40,000 | $17,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 100,000 | $16,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 175,000 | $16,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 73,600 | $16,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 117,623 | $16,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 11,498 | $13,000 | thousands by filing date | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 200,000 | $12,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 150,000 | $12,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 125,000 | $11,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 100,000 | $9,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 57,836 | $8,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 125,000 | $7,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 70,000 | $7,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 134,500 | $7,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 165,000 | $7,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 25,000 | $6,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 112,500 | $6,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 62,500 | $6,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 100,000 | $6,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 70,000 | $6,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 125,000 | $6,000 | thousands by filing date | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 100,000 | $5,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 60,000 | $5,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 75,000 | $5,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 250,000 | $5,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 50,000 | $4,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $4,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 25,000 | $4,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 75,000 | $4,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $4,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 75,000 | $3,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 16,666 | $3,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $3,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 75,000 | $3,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 25,000 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 24,851 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 128,151 | $3,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 37,500 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 33,333 | $2,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 20,000 | $2,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 11,111 | $2,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 28,393 | $2,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 37,500 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,018 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-031060 | this filing | 2022-11-09 | acceptance time not in the bulk data set |