Skip to content
Disclosery

13F-HR filed by Ayrton Capital LLC

Ayrton Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 95 holding rows worth $36,614,280.

Accession
0001493152-23-004669
Filer
CIK 1698148
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 95 entries on the cover page, a total value of $36,614,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,614,280 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MANNKIND CORP56400PAQ5NOTE 2.500% 3/04,750,000$5,667,396dollars as filedprincipal
PHARMACYTE BIOTECH INC71715X203COM NEW1,033,130$3,027,071dollars as filed
SHF HOLDINGS INC824430102CLASS A COM1,178,249$2,091,392dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R108COM182,115$1,830,256dollars as filed
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM175,000$1,786,750dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/02,000,000$1,729,065dollars as filedprincipal
EUDA HEALTH HOLDINGS LTDG3142E105ORD SHS975,725$1,607,702dollars as filed
VISION SENSING ACQUISITION C92838J103COM150,000$1,543,500dollars as filed
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM125,000$1,317,500dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM125,000$1,281,250dollars as filed
AROGO CAPITAL ACQUISITION CO042644104COM125,000$1,266,250dollars as filed
CYCURION INC95758L107COM100,000$1,155,000dollars as filed
FINNOVATE ACQUISITION CORPG3R34K103COM100,000$1,026,000dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A101,732$1,015,285dollars as filed
ADARA ACQUISITION CORP00653H102COM CL A99,476$1,012,666dollars as filed
GSR II METEORA ACQUISITN COR36263W105CLASS A COM100,000$1,011,260dollars as filed
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM100,000$1,005,000dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A82,900$830,658dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/11,000,000$821,563dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/11,000,000$753,500dollars as filedprincipal
MEDICUS SCIENCES ACQUISITIONG5960S108CL A SHS74,600$751,222dollars as filed
OXUS ACQUISITION CORPG6859L105COM60,000$619,800dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A55,929$562,086dollars as filed
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock50,000$509,500dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/1500,000$411,311dollars as filedprincipal
TWELVE SEAS INVESTMENT CO II90118T106COM CL A39,767$399,658dollars as filed
ESPORTS ENTMT GROUP INC29667K306COM2,719,975$208,350dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/2022,000,000$160,000dollars as filed
KINS TECHNOLOGY GROUP INC49714K109COM CL A15,869$159,801dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM13,028$133,016dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW41,374$113,779dollars as filed
MODEL PERFORMANCE ACQU CORPG6246M139*W EXP 04/29/202150,000$81,000dollars as filed
MMTEC INCG6181K114SHS NEW91,228$70,702dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20250,000$54,500dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202170,100$49,329dollars as filed
ZIVO BIOSCIENCE INC98978N119*W EXP 06/02/20248,850$37,624dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/20257,836$37,599dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/999224,260$33,594dollars as filed
SkyAI Inc82003F119*W EXP 4/13/202235,200$30,600dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/202100,000$29,000dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202150,000$22,050dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock64,464$21,292dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999200,000$19,780dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026125,000$18,738dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202175,000$17,500dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/2025134,500$17,485dollars as filed
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/2027100,000$15,000dollars as filed
TOUGHBUILT INDS INC89157G116*W EXP 11/14/202161,816$14,936dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR150,000$12,750dollars as filed
AINOS INC00902F113*W EXP 07/29/20250,000$12,495dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/20286,020$12,043dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20224,851$11,588dollars as filed
DOGNESS INTERNATIONAL CORPG2788T103COM CL A11,498$11,268dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/202134,500$10,061dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202675,000$9,825dollars as filed
Arogo Capital Acquisition Corp042644112Warrant125,000$9,375dollars as filed
BLUE SAFARI GRP ACQUISITN COG1195R130RIGHT 09/24/202670,000$8,246dollars as filed
MODEL PERFORMANCE ACQU CORPG6246M121RIGHT 04/29/202675,000$7,500dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,800$7,470dollars as filed
ADARA ACQUISITION CORP00653H110*W EXP 02/11/202100,000$7,120dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20240,000$6,988dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/20297,818$6,847dollars as filed
CYCURION INC95758L115*W EXP 02/13/203100,000$6,500dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202100,000$6,390dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948114*W EXP 07/12/20273,600$6,278dollars as filed
Relativity Acquisition Corp75944B114Warrant200,000$6,020dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202875,000$6,000dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999125,000$4,875dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/202100,000$4,770dollars as filed
AIRSPANNETWORKSHOLDINGSIN00951K112Warrant150,000$4,650dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/20270,000$4,550dollars as filed
VERSUS SYSTEMS INC92535P147*W EXP 01/20/202100,000$4,460dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20262,500$4,375dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant50,000$3,875dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99937,500$3,698dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999112,500$3,296dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/20240,000$3,204dollars as filed
CHECK CAP LTDM2361E161*W EXP 05/03/202128,151$3,191dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20237,500$3,038dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20220,000$2,800dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination25,000$2,500dollars as filed
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/202250,000$2,500dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99960,000$2,400dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20275,000$1,988dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,000$1,700dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS16,666$1,582dollars as filed
HELIUS MED TECHNOLOGIES INC42328V603COM CL A NEW13,496$1,485dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20233,333$1,267dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20266,666$1,053dollars as filed
MEDICUS SCIENCES ACQUISITIONG5960S124*W EXP 02/12/20211,111$1,000dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination75,000$983dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20210,000$710dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/20225,000$625dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/20228,393$505dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20220,018$120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-23-004669this filing2023-02-14acceptance time not in the bulk data set